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Security record

SCCR

Schwab Core Bond ETF · Financial Services · Asset Management - Bonds

24.34 +0.1% mkt cap $1.45B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025
11Tracked holders
-1Δ holders
50.44MShares held
$1.29BReported value
+3New positions
−4Exits
Rising Conviction score 54/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.3% · share flow +19.9% · net new positions -9.1% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 11 -1 50.44M $1.29B +3 −4
Q1 2026 13 +5 42.07M $1.08B +6 −1
Q4 2025 8 +1 38.00M $982.18M +1 —
Q3 2025 1 +1 20.05K $520,401 +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 50.19M +20.0% $1.28B 0.2% ▲ Add 3 SEC ↗
2 Citadel Advisors ✦ 148.82K -21.4% $3.81M 0.0% ▼ Trim 4 SEC ↗
3 Susquehanna International Group, Llp 48.19K +357.4% $1.23M 0.0% ▲ Add 2 SEC ↗
4 LPL Financial LLC 20.24K +22.2% $517,967 0.0% ▲ Add 3 SEC ↗
5 Jane Street Group, Llc 17.24K New $441,274 0.0% New 1 SEC ↗
6 Goldman Sachs Group ✦ 13.29K New $340,219 0.0% New 1 SEC ↗
7 Wells Fargo & Company/Mn 2.36K 0.0% $60,290 0.0% Held 2 SEC ↗
8 Osaic Holdings, Inc. 1.73K +16.8% $44,320 0.0% ▲ Add 2 SEC ↗
9 Morgan Stanley ✦ 1.57K +41.8% $40,100 0.0% ▲ Add 3 SEC ↗
10 Assetmark, Inc 47 -71.5% $1,203 0.0% ▼ Trim 3 SEC ↗
11 UBS Group AG 27 New $691 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $441,274 0.0%
Goldman Sachs Group $340,219 0.0%
UBS Group AG $691 0.0%

Exited

Mercer Global Advisors Inc… $260,595 was 0.0%
Creative Planning $229,448 was 0.0%
Fifth Third Bancorp $69,495 was 0.0%
Bnp Paribas Financial Markets $129 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 42.47M shares, $1.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API