Security record · archived quarter
SCHC
Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global
60Tracked holders
+1Δ holders
16.05MShares held
$770.32MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow +2.9% ·
net new positions +1.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2.83M | -3.7% | $136.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Creative Planning | 2.83M | -3.7% | $136.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.51M | +56.7% | $120.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 2.51M | +56.7% | $120.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.49M | -19.0% | $71.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.49M | -19.0% | $71.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 1.17M | +0.5% | $56.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Focus Partners Wealth | 962.71K | -6.1% | $46.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 721.41K | -5.0% | $34.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Corient Private Wealth LP | 625.38K | -1.6% | $30.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Captrust Financial Advisors | 417.55K | +4.4% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 414.55K | +3.0% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 414.55K | +3.0% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 414.55K | +3.0% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 326.18K | +1.1% | $15.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 326.18K | +1.1% | $15.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 285.39K | -22.7% | $13.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 285.39K | -22.7% | $13.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Cetera Investment Advisers | 256.95K | +5.9% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 213.74K | -27.3% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mariner, LLC | 213.74K | -27.3% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 206.22K | +44.2% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 206.22K | +44.2% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 192.37K | +7.8% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 192.37K | +7.8% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 183.07K | +11.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 183.07K | +11.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 177.19K | +48.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 177.19K | +48.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 177.19K | +48.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 177.19K | +48.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 173.81K | -1.0% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 171.27K | -4.0% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 141.18K | +0.8% | $6.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 141.18K | +0.8% | $6.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 141.18K | +0.8% | $6.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | LPL Financial LLC | 126.82K | +5.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 116.10K | +60.2% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 104.47K | -3.7% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 83.83K | +1742.9% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 83.83K | +1742.9% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Cerity Partners LLC | 80.60K | -11.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 80.60K | -11.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 80.60K | -11.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 74.31K | +1.0% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 74.31K | +1.0% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 70.14K | +0.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 70.14K | +0.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 61.62K | -3.0% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 55.79K | +61.4% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 43.16K | -4.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 36.14K | -11.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Lido Advisors, LLC | 35.17K | -19.0% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 34.00K | +0.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 32.35K | +8.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 32.11K | +81.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 29.08K | +119.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 29.08K | +119.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 26.11K | +13.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 25.10K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 16.80K | New | $808,368 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 14.36K | -5.3% | $690,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 14.36K | -5.3% | $690,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 14.36K | -5.3% | $690,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | American Century Companies Inc | 12.51K | -89.4% | $602,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 9.46K | +78.0% | $455,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 9.46K | +78.0% | $455,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 9.46K | +78.0% | $455,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Sei Investments Co | 9.21K | +1.4% | $443,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Hrt Financial Lp | 8.09K | New | $389,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 7.87K | +19.2% | $378,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 6.62K | +7.6% | $318,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Blair William & Co/Il | 6.26K | +0.3% | $301,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 4.77K | -3.9% | $229,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 4.77K | -3.9% | $229,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Brown Advisory Inc | 4.22K | -5.4% | $203,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 2.93K | +66.8% | $141,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 2.63K | -3.5% | $126,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 2.30K | 0.0% | $110,705 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 1.12K | 0.0% | $53,894 | 0.0% | Held | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 983 | -43.0% | $47,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 673 | -54.6% | $32,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.21M | 0.0% |
| Nuveen, LLC | $808,368 | 0.0% |
| Hrt Financial Lp | $389,000 | 0.0% |
Exited
| Renaissance Technologies | $817,950 | was 0.0% |
| Qube Research & Technologies… | $19,117 | 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: Q2 2026 ·
Methodology ·
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