Charles Schwab Trust 13F: Cuts VOO Stake by $26M

Charles Schwab Trust lowered its stake in Vanguard S&P 500 ETF (NYSEArca: VOO) during the period, according to a Form 13F filing published on October 15, 2026. Institutional filings like this one show portfolio choices from the end of the reporting quarter and do not always show what the fund holds today.

What Changed in Charles Schwab Trust's Vanguard S&P 500 ETF Position

The trust sold 36,450 shares of the index fund, cutting its holdings by 18.7%. Before the trade, the investor held 194,540 shares. After the reduction, it owned 158,090 shares. The reported value of the stake sat at $110,798,957 at the close of the period.

Vanguard S&P 500 ETF Stock Down 0.9%

The fund recently traded around $700.89 as of October 16, 2026. The shares trade down about 0.8% below their 50-day moving average and about 5.2% above their 200-day moving average. The stock has traded between a 52-week low of $578.46 and a 52-week high of $718.47. It trades about 2.4% below its 52-week high and offers a dividend yield of 1.06%, alongside a price-to-earnings ratio of 24.95.

About Vanguard S&P 500 ETF

Vanguard S&P 500 ETF is an exchange-traded fund that tracks the performance of the Standard & Poor's 500 Index. The fund holds a broad basket of large U.S. companies designed to match the overall market benchmark. Major institutional investors use index funds like this one to manage core equity exposure for client portfolios.

Bottom Line

Institutional filings give a look at how major wealth managers adjust their portfolios over time. Keep in mind that 13F filings are backward-looking and may not reflect current positions. Watch for upcoming fund reports to see how Schwab adjusts its equity strategy next.