SCHF
Schwab International Equity ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -4.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -2 | 996.22M | $27.58B | +2 | −4 |
| Q1 2026 | 70 | -1 | 992.70M | $24.56B | +2 | −3 |
| Q4 2025 | 71 | +1 | 1.00B | $24.12B | +1 | — |
| Q3 2025 | 9 | 0 | 20.56M | $478.59M | — | — |
| Q2 2025 | 6 | -1 | 5.92M | $130.75M | — | −1 |
| Q1 2025 | 4 | -2 | 902.43K | $17.85M | — | −2 |
| Q4 2024 | 6 | +1 | 693.49K | $12.83M | +1 | — |
| Q3 2024 | 4 | +1 | 310.65K | $12.77M | +1 | — |
| Q2 2024 | 3 | — | 174.86K | $6.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.19M | — | $114.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.19M | — | $114.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 529.19K | +39.8% | $11.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 529.19K | +39.8% | $11.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 81.86K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 81.86K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 50.13K | -12.0% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 45.00K | — | $994,479 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 45.00K | — | $994,479 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 15.45K | -45.0% | $341,360 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $8.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,573 holders, 1.42B shares, $34.19B 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.