SCHE
Schwab Emerging Markets Equity ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +0.4% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.36M | $48.58M | n/a | −1 |
| Q2 2026 | 64 | -1 | 71.90M | $2.60B | +3 | −5 |
| Q1 2026 | 67 | +3 | 84.18M | $2.77B | +6 | −3 |
| Q4 2025 | 63 | +1 | 84.70M | $2.78B | +1 | n/a |
| Q3 2025 | 8 | -1 | 6.77M | $225.96M | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.74M | $52.45M | +1 | n/a |
| Q1 2025 | 3 | 0 | 48.86K | $1.35M | +1 | −1 |
| Q4 2024 | 3 | +1 | 269.64K | $7.18M | +1 | n/a |
| Q3 2024 | 2 | 0 | 42.73K | $1.25M | +1 | −1 |
| Q2 2024 | 2 | n/a | 49.98K | $1.33M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.84M | n/a | $94.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 2.12M | n/a | $70.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.60M | -1.7% | $53.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 66.68K | +887.6% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 53.34K | +54.8% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 48.25K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 26.60K | -39.7% | $887,609 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 12.68K | +48.3% | $423,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $393,327 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.