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Security record · archived quarter

SCHC

Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global

51.55 -0.5% mkt cap $5.69B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
60Tracked holders
0Δ holders
15.83MShares held
$721.19MReported value
+1New positions
−1Exits
Stable Conviction score 48/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 60 +1 16.05M $770.32M +3 −2
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
Q2 2025 3 -1 2.81M $119.70M −1
Q1 2025 2 0 1.54M $55.09M
Q4 2024 2 -1 1.58M $54.09M −1
Q3 2024 2 0 63.45K $2.44M
Q2 2024 2 355.64K $12.65M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 1.59M $72.18M 0.1% n/c 1 SEC ↗
2 Jane Street Group, Llc 1.59M $72.18M 0.1% n/c 1 SEC ↗
3 BlackRock (passive) 1.33M -15.1% $60.64M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 1.33M -15.1% $60.64M 0.0% ▼ Trim 3 SEC ↗
5 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
6 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
7 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
8 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
9 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
10 Pnc Financial Services Group, Inc. 1.29M $58.79M 0.0% n/c 1 SEC ↗
11 Creative Planning 1.25M $57.14M 0.0% n/c 1 SEC ↗
12 Creative Planning 1.25M $57.14M 0.0% n/c 1 SEC ↗
13 Creative Planning 1.25M $57.14M 0.0% n/c 1 SEC ↗
14 State Street Global Advisors (passive) 1.24M +4.2% $56.34M 0.0% ▲ Add 5 SEC ↗
15 Corient Private Wealth LP 1.24M $56.30M 0.0% n/c 1 SEC ↗
16 Corient Private Wealth LP 1.24M $56.30M 0.0% n/c 1 SEC ↗
17 Corient Private Wealth LP 1.24M $56.30M 0.0% n/c 1 SEC ↗
18 Jones Financial Companies Lllp 1.05M $47.69M 0.0% n/c 1 SEC ↗
19 Jones Financial Companies Lllp 1.05M $47.69M 0.0% n/c 1 SEC ↗
20 Focus Partners Wealth 1.03M $46.90M 0.1% n/c 1 SEC ↗
21 Susquehanna International Group, Llp 832.00K $37.88M 0.1% n/c 1 SEC ↗
22 Envestnet Asset Management Inc 543.66K $24.75M 0.0% n/c 1 SEC ↗
23 Morgan Stanley 503.33K +119.9% $22.92M 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 503.33K +119.9% $22.92M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 503.33K +119.9% $22.92M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 503.33K +119.9% $22.92M 0.0% ▲ Add 2 SEC ↗
27 Captrust Financial Advisors 406.34K $18.50M 0.0% n/c 1 SEC ↗
28 UBS Group AG 396.23K $18.04M 0.0% n/c 1 SEC ↗
29 Bank Of America Corp /De/ 338.56K $15.41M 0.0% n/c 1 SEC ↗
30 Bank Of America Corp /De/ 338.56K $15.41M 0.0% n/c 1 SEC ↗
31 Bank Of America Corp /De/ 338.56K $15.41M 0.0% n/c 1 SEC ↗
32 Bank Of America Corp /De/ 338.56K $15.41M 0.0% n/c 1 SEC ↗
33 Wealth Enhancement Advisory… 261.81K $12.21M 0.0% n/c 1 SEC ↗
34 Northwestern Mutual Wealth… 239.90K $10.92M 0.0% n/c 1 SEC ↗
35 Cetera Investment Advisers 238.99K $10.88M 0.0% n/c 1 SEC ↗
36 Raymond James Financial Inc 220.89K $10.06M 0.0% n/c 1 SEC ↗
37 Raymond James Financial Inc 220.89K $10.06M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
42 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
43 Royal Bank Of Canada 200.05K $9.11M 0.0% n/c 1 SEC ↗
44 HighTower Advisors, LLC 180.07K $8.20M 0.0% n/c 1 SEC ↗
45 Wells Fargo & Company/Mn 168.06K $7.65M 0.0% n/c 1 SEC ↗
46 Wells Fargo & Company/Mn 168.06K $7.65M 0.0% n/c 1 SEC ↗
47 Fidelity (FMR) 124.80K +6.1% $5.68M 0.0% ▲ Add 3 SEC ↗
48 Fidelity (FMR) 124.80K +6.1% $5.68M 0.0% ▲ Add 3 SEC ↗
49 LPL Financial LLC 107.99K $4.92M 0.0% n/c 1 SEC ↗
50 Ameriprise Financial Inc 95.98K $4.37M 0.0% n/c 1 SEC ↗
51 Ameriprise Financial Inc 95.98K $4.37M 0.0% n/c 1 SEC ↗
52 Mariner, LLC 94.25K $4.29M 0.0% n/c 1 SEC ↗
53 Mariner, LLC 94.25K $4.29M 0.0% n/c 1 SEC ↗
54 Osaic Holdings, Inc. 93.67K $4.27M 0.0% n/c 1 SEC ↗
55 Osaic Holdings, Inc. 93.67K $4.27M 0.0% n/c 1 SEC ↗
56 Cerity Partners LLC 90.96K $4.14M 0.0% n/c 1 SEC ↗
57 Cerity Partners LLC 90.96K $4.14M 0.0% n/c 1 SEC ↗
58 Cerity Partners LLC 90.96K $4.14M 0.0% n/c 1 SEC ↗
59 Northern Trust Corp 73.61K $3.35M 0.0% n/c 1 SEC ↗
60 Northern Trust Corp 73.61K $3.35M 0.0% n/c 1 SEC ↗
61 Mercer Global Advisors Inc /Adv 71.37K $3.25M 0.0% n/c 1 SEC ↗
62 Stifel Financial Corp 68.30K $3.11M 0.0% n/c 1 SEC ↗
63 Stifel Financial Corp 68.30K $3.11M 0.0% n/c 1 SEC ↗
64 Commonwealth Equity Services, Llc 67.33K $3.07M 0.0% n/c 1 SEC ↗
65 Invesco Ltd. 54.54K $2.48M 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 54.54K $2.48M 0.0% n/c 1 SEC ↗
67 TD Waterhouse Canada Inc. 51.83K $2.36M 0.0% n/c 1 SEC ↗
68 Financial Engines Advisors L.L.C. 36.31K $1.65M 0.0% n/c 1 SEC ↗
69 American Century Companies Inc 33.57K $1.53M 0.0% n/c 1 SEC ↗
70 Us Bancorp \De\ 31.85K $1.45M 0.0% n/c 1 SEC ↗
71 Goldman Sachs Group 25.28K -89.2% $1.15M 0.0% ▼ Trim 2 SEC ↗
72 Goldman Sachs Group 25.28K -89.2% $1.15M 0.0% ▼ Trim 2 SEC ↗
73 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
74 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
75 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
76 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
77 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
78 JPMorgan Chase 24.93K -2.4% $1.14M 0.0% ▼ Trim 2 SEC ↗
79 Cwm, Llc 24.36K $1.11M 0.0% n/c 1 SEC ↗
80 Quantinno Capital Management LP 22.19K $1.01M 0.0% n/c 1 SEC ↗
81 Bank Of Montreal /Can/ 16.67K $758,790 0.0% n/c 1 SEC ↗
82 Bank Of Montreal /Can/ 16.67K $758,790 0.0% n/c 1 SEC ↗
83 Bank Of Montreal /Can/ 16.67K $758,790 0.0% n/c 1 SEC ↗
84 Lido Advisors, LLC 16.02K $729,294 0.0% n/c 1 SEC ↗
85 Hrt Financial Lp 9.10K $414,000 0.0% n/c 1 SEC ↗
86 Sei Investments Co 8.06K $366,800 0.0% n/c 1 SEC ↗
87 Mml Investors Services, Llc 6.87K $312,588 0.0% n/c 1 SEC ↗
88 Blair William & Co/Il 6.24K $284,092 0.0% n/c 1 SEC ↗
89 Truist Financial Corp 5.30K $241,446 0.0% n/c 1 SEC ↗
90 Truist Financial Corp 5.30K $241,446 0.0% n/c 1 SEC ↗
91 AQR Capital Management 5.15K New $234,298 0.0% New 1 SEC ↗
92 Empower Advisory Group, LLC 4.99K $227,331 0.0% n/c 1 SEC ↗
93 Franklin Resources Inc 3.75K $170,874 0.0% n/c 1 SEC ↗
94 Franklin Resources Inc 3.75K $170,874 0.0% n/c 1 SEC ↗
95 Fifth Third Bancorp 3.57K $162,360 0.0% n/c 1 SEC ↗
96 Qube Research & Technologies Ltd 3.17K $144,376 0.0% n/c 1 SEC ↗
97 National Bank Of Canada /Fi/ 2.30K $104,856 0.0% n/c 1 SEC ↗
98 Russell Investments Group, Ltd. 1.48K $67,567 0.0% n/c 1 SEC ↗
99 Rockefeller Capital Management L.P. 1.35K $61,357 0.0% n/c 1 SEC ↗
100 Citigroup Inc 1.11K $50,629 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 · Get this via the API