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Security record · archived quarter

SCHE

Schwab Emerging Markets Equity ETF · Financial Services · Asset Management - Global

34.96 0.0% mkt cap $12.33B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
63Tracked holders
+1Δ holders
84.70MShares held
$2.78BReported value
+1New positions
−0Exits
Stable Conviction score 52/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.6% · share flow +0.2% · net new positions +1.6% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Creative Planning 18.91M n/a $619.20M 0.4% n/c 1 SEC ↗ ×3
2 Financial Engines Advisors L.L.C. 16.21M n/a $530.92M 1.0% n/c 1 SEC ↗
3 HighTower Advisors, LLC 9.66M n/a $316.45M 0.3% n/c 1 SEC ↗
4 Us Bancorp \De\ 6.54M n/a $214.30M 0.3% n/c 1 SEC ↗ ×4
5 Northwestern Mutual Wealth… 3.46M n/a $113.45M 0.1% n/c 1 SEC ↗
6 Corient Private Wealth LP 2.96M n/a $97.04M 0.1% n/c 1 SEC ↗ ×4
7 Morgan Stanley ✦ 2.32M +9.6% $76.13M 0.0% ▲ Add 2 SEC ↗ ×4
8 Wealth Enhancement Advisory… 2.23M n/a $75.85M 0.1% n/c 1 SEC ↗
9 Rakuten Investment Management, Inc. 2.25M n/a $74.62M 0.3% n/c 1 SEC ↗
10 JPMorgan Chase ✦ 1.73M -39.0% $56.66M 0.0% ▼ Trim 2 SEC ↗ ×5
11 Jones Financial Companies Lllp 1.66M n/a $54.42M 0.0% n/c 1 SEC ↗ ×2
12 Fidelity (FMR) ✦ 1.58M -1.5% $51.75M 0.0% ▼ Trim 3 SEC ↗
13 Susquehanna International Group, Llp 1.54M n/a $50.59M 0.1% n/c 1 SEC ↗
14 Mariner, LLC 1.49M n/a $48.75M 0.1% n/c 1 SEC ↗ ×2
15 Mercer Global Advisors Inc /Adv 1.49M n/a $48.73M 0.1% n/c 1 SEC ↗
16 Wells Fargo & Company/Mn 1.44M n/a $47.19M 0.0% n/c 1 SEC ↗ ×2
17 Citadel Advisors ✦ 1.09M +3992.6% $35.65M 0.0% ▲ Add 7 SEC ↗
18 Cerity Partners LLC 844.22K n/a $27.65M 0.0% n/c 1 SEC ↗ ×2
19 Cetera Investment Advisers 836.20K n/a $27.39M 0.0% n/c 1 SEC ↗
20 UBS Group AG 679.59K n/a $22.26M 0.0% n/c 1 SEC ↗
21 Osaic Holdings, Inc. 578.01K n/a $18.93M 0.0% n/c 1 SEC ↗ ×3
22 Focus Partners Wealth 499.22K n/a $16.35M 0.0% n/c 1 SEC ↗
23 Envestnet Asset Management Inc 490.70K n/a $16.07M 0.0% n/c 1 SEC ↗
24 LPL Financial LLC 488.80K n/a $16.01M 0.0% n/c 1 SEC ↗
25 Commonwealth Equity Services, Llc 487.50K n/a $15.97M 0.0% n/c 1 SEC ↗
26 Ameriprise Financial Inc 378.08K n/a $12.38M 0.0% n/c 1 SEC ↗ ×2
27 Royal Bank Of Canada 365.22K n/a $11.96M 0.0% n/c 1 SEC ↗ ×4
28 Captrust Financial Advisors 331.16K n/a $10.85M 0.0% n/c 1 SEC ↗
29 Bank Of America Corp /De/ 277.60K n/a $9.09M 0.0% n/c 1 SEC ↗ ×3
30 Raymond James Financial Inc 259.09K n/a $8.49M 0.0% n/c 1 SEC ↗ ×2
31 Jane Street Group, Llc 221.43K n/a $7.25M 0.0% n/c 1 SEC ↗ ×2
32 Stifel Financial Corp 199.79K n/a $6.54M 0.0% n/c 1 SEC ↗ ×3
33 Mml Investors Services, Llc 149.95K n/a $4.91M 0.0% n/c 1 SEC ↗
34 BlackRock ✦ (passive) 117.05K +75.5% $3.83M 0.0% ▲ Add 3 SEC ↗ ×2
35 Bank of New York Mellon Corp 115.26K n/a $3.77M 0.0% n/c 1 SEC ↗ ×4
36 Citigroup Inc 99.55K n/a $3.26M 0.0% n/c 1 SEC ↗
37 Quantinno Capital Management LP 91.34K n/a $2.99M 0.0% n/c 1 SEC ↗
38 AQR Capital Management ✦ 62.17K +16.6% $2.04M 0.0% ▲ Add 6 SEC ↗
39 Goldman Sachs Group ✦ 51.06K +5.8% $1.67M 0.0% ▲ Add 2 SEC ↗ ×2
40 Cwm, Llc 36.52K n/a $1.20M 0.0% n/c 1 SEC ↗
41 Empower Advisory Group, LLC 35.64K n/a $1.17M 0.0% n/c 1 SEC ↗
42 Truist Financial Corp 35.06K n/a $1.15M 0.0% n/c 1 SEC ↗ ×2
43 Bank Of Montreal /Can/ 34.92K n/a $1.14M 0.0% n/c 1 SEC ↗ ×3
44 Tudor Investment Corp Et Al 32.78K n/a $1.07M 0.0% n/c 1 SEC ↗
45 Pnc Financial Services Group, Inc. 29.53K n/a $967,013 0.0% n/c 1 SEC ↗ ×4
46 Sei Investments Co 28.54K n/a $934,750 0.0% n/c 1 SEC ↗
47 Fifth Third Bancorp 28.24K n/a $924,860 0.0% n/c 1 SEC ↗
48 Rockefeller Capital Management L.P. 25.26K n/a $827,206 0.0% n/c 1 SEC ↗ ×2
49 Blair William & Co/Il 25.12K n/a $822,691 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 24.91K n/a $815,835 0.0% n/c 1 SEC ↗
51 Baird Financial Group, Inc. 24.86K n/a $814,100 0.0% n/c 1 SEC ↗
52 First Manhattan Co. Llc. 22.89K n/a $749,549 0.0% n/c 1 SEC ↗
53 Squarepoint Ops LLC 22.07K n/a $722,629 0.0% n/c 1 SEC ↗
54 Wealthfront Advisers LLC 17.36K n/a $568,638 0.0% n/c 1 SEC ↗
55 Brown Advisory Inc 17.15K n/a $561,716 0.0% n/c 1 SEC ↗ ×2
56 Lido Advisors, LLC 15.87K n/a $527,692 0.0% n/c 1 SEC ↗
57 State Street Global Advisors ✦ (passive) 10.41K -17.9% $341,059 0.0% ▼ Trim 4 SEC ↗
58 UBS AM, a distinct business unit of… 8.59K n/a $281,421 0.0% n/c 1 SEC ↗
59 Franklin Resources Inc 8.16K n/a $267,240 0.0% n/c 1 SEC ↗ ×2
60 Fisher Asset Management ✦ 8.05K New $263,727 0.0% New 1 SEC ↗
61 Assetmark, Inc 3.49K n/a $114,267 0.0% n/c 1 SEC ↗
62 Russell Investments Group, Ltd. 1.59K n/a $52,236 0.0% n/c 1 SEC ↗
63 Bnp Paribas Financial Markets 15 n/a $491 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

Fisher Asset Management $263,727 0.0%

Exited

No tracked exits this quarter.

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: Q4 2025 · Methodology · Get this via the API