Security record
SCHE
Schwab Emerging Markets Equity ETF · Financial Services · Asset Management - Global
65Tracked holders
-1Δ holders
81.37MShares held
$2.95BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -3.3% ·
net new positions -1.5%
— formula
Broad distribution — falling shares and fewer 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 | 65 | -1 | 81.37M | $2.95B | +3 | −4 |
| Q1 2026 | 67 | +3 | 84.18M | $2.77B | +6 | −3 |
| Q4 2025 | 63 | +1 | 84.70M | $2.78B | +1 | — |
| Q3 2025 | 8 | -1 | 6.77M | $225.96M | — | −1 |
| Q2 2025 | 6 | +1 | 1.74M | $52.45M | +1 | — |
| Q1 2025 | 3 | 0 | 48.86K | $1.35M | +1 | −1 |
| Q4 2024 | 3 | +1 | 269.64K | $7.18M | +1 | — |
| Q3 2024 | 2 | 0 | 42.73K | $1.25M | +1 | −1 |
| Q2 2024 | 2 | — | 49.98K | $1.33M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.09M | -3.1% | $764.60M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 15.12M | -2.7% | $548.36M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 9.47M | 0.0% | $343.56M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Us Bancorp \De\ | 3.42M | -6.3% | $123.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 3.18M | -5.8% | $115.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Rakuten Investment Management, Inc. | 2.95M | -34.4% | $105.85M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.35M | +11.6% | $84.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.29M | -5.9% | $83.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.56M | +2.7% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.57M | -8.7% | $56.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Fidelity (FMR) ✦ | 1.55M | -1.1% | $56.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Mariner, LLC | 1.54M | +1.0% | $55.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 1.49M | +0.6% | $54.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 1.45M | -3.4% | $52.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 1.39M | -3.8% | $50.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 1.31M | +1.8% | $47.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 901.14K | +1.5% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 893.71K | -0.3% | $32.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 823.72K | -2.8% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 694.78K | +2.2% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Focus Partners Wealth | 682.53K | +25.6% | $24.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 637.35K | -2.7% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 406.32K | -6.0% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 385.25K | +50.7% | $13.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | LPL Financial LLC | 356.82K | -27.4% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 354.87K | +3.4% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 342.05K | -1.6% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 312.72K | -3.0% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 305.72K | -3.4% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 265.95K | -11.3% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | Bank of New York Mellon Corp | 230.05K | +17.6% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 212.70K | -44.8% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 197.71K | +323.7% | $7.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Stifel Financial Corp | 190.95K | -3.1% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 182.36K | +408.9% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 182.06K | +7.0% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 171.34K | +46.0% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 144.57K | +212.9% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 144.54K | +57.0% | $5.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Citigroup Inc | 97.64K | -1.0% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 61.23K | +1.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Empower Advisory Group, LLC | 42.94K | +1.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 37.23K | +27.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Kayne Anderson Rudnick Investment… | 36.00K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 31.56K | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 31.38K | +2.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 31.00K | -5.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | CIBC Bancorp USA Inc. | 28.39K | +0.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 28.22K | +9.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Sei Investments Co | 28.03K | -2.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 25.64K | +0.8% | $929,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wealthfront Advisers LLC | 22.91K | +25.0% | $830,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 20.52K | -25.5% | $744,237 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Hrt Financial Lp | 17.21K | New | $624,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Lido Advisors, LLC | 16.83K | +19.8% | $610,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 14.84K | -10.7% | $538,194 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Tudor Investment Corp Et Al | 12.41K | New | $450,059 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (passive) | 9.23K | +8.8% | $334,825 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Franklin Resources Inc | 8.16K | 0.0% | $295,881 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 60 | Citadel Advisors ✦ | 7.93K | -71.3% | $287,687 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 4.35K | -89.1% | $157,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 3.85K | +2.7% | $139,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 3.10K | +71.6% | $111,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.56K | +79.0% | $92,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Simplex Trading, Llc | 2 | -99.0% | $72 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $1.14M | 0.0% |
| Hrt Financial Lp | $624,000 | 0.0% |
| Tudor Investment Corp Et Al | $450,059 | 0.0% |
Exited
| Principal Financial Group Inc | $1.47M | was 0.0% |
| Fisher Asset Management | $619,384 | was 0.0% |
| Qube Research & Technologies… | $78,059 | was 0.0% |
| Bnp Paribas Financial Markets | $988 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 855 holders, 150.81M shares, $4.90B 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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