Security record · archived quarter
SCHC
Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global
60Tracked holders
0Δ holders
15.83MShares held
$721.19MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 302.01K | $13.87M | n/a | −1 |
| Q2 2026 | 59 | +1 | 15.87M | $761.96M | +3 | −3 |
| Q1 2026 | 60 | 0 | 15.61M | $726.71M | +4 | −4 |
| Q4 2025 | 60 | 0 | 15.83M | $721.19M | +1 | −1 |
| Q3 2025 | 7 | +1 | 3.40M | $154.53M | +1 | n/a |
| Q2 2025 | 3 | -1 | 2.81M | $119.70M | n/a | −1 |
| Q1 2025 | 2 | 0 | 1.54M | $55.09M | n/a | n/a |
| Q4 2024 | 2 | -1 | 1.58M | $54.09M | n/a | −1 |
| Q3 2024 | 2 | 0 | 63.45K | $2.44M | n/a | n/a |
| Q2 2024 | 2 | n/a | 355.64K | $12.65M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.59M | n/a | $72.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.33M | -15.1% | $60.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Pnc Financial Services Group, Inc. | 1.29M | n/a | $58.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Creative Planning | 1.25M | n/a | $57.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 1.24M | +4.2% | $56.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Corient Private Wealth LP | 1.24M | n/a | $56.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jones Financial Companies Lllp | 1.05M | n/a | $47.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Focus Partners Wealth | 1.03M | n/a | $46.90M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 832.00K | n/a | $37.88M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 543.66K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 503.33K | +119.9% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Captrust Financial Advisors | 406.34K | n/a | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 396.23K | n/a | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 338.56K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wealth Enhancement Advisory… | 261.81K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 239.90K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 238.99K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 220.89K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 200.05K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | HighTower Advisors, LLC | 180.07K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 168.06K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 124.80K | +6.1% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | LPL Financial LLC | 107.99K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 95.98K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mariner, LLC | 94.25K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 93.67K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Cerity Partners LLC | 90.96K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 73.61K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 71.37K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 68.30K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 67.33K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 54.54K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | TD Waterhouse Canada Inc. | 51.83K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Financial Engines Advisors L.L.C. | 36.31K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 33.57K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 31.85K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 25.28K | -89.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 24.93K | -2.4% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Cwm, Llc | 24.36K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 22.19K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 16.67K | n/a | $758,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 16.02K | n/a | $729,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 9.10K | n/a | $414,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 8.06K | n/a | $366,800 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 6.87K | n/a | $312,588 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 6.24K | n/a | $284,092 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 5.30K | n/a | $241,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 5.15K | New | $234,298 | 0.0% | New | 1 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 4.99K | n/a | $227,331 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 3.75K | n/a | $170,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 3.57K | n/a | $162,360 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 3.17K | n/a | $144,376 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 2.30K | n/a | $104,856 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.48K | n/a | $67,567 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.35K | n/a | $61,357 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 1.11K | n/a | $50,629 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 433 | n/a | $19,714 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 251 | n/a | $11,428 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 37 | n/a | $1,685 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $234,298 | 0.0% |
Exited
| Citadel Advisors | $1.60M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 486 holders, 41.87M shares, $1.92B 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: Q4 2025 ·
Methodology ·
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