BIM
SCHC icon

Breakwater Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Breakwater Investment Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$559K Buy
11,618
+7,523
+184% +$373K 0.19% 67
2026
Q1 		$191K Buy
4,095
+3,380
+473% +$163K 0.07% 94
2025
Q4 		$32.5K Buy
715
+128
+22% +$5.8K 0.01% 174
2025
Q3 		$26.7K Hold
587
– – 0.01% 187
2025
Q2 		$25K Hold
587
– – 0.01% 192
2025
Q1 		$21.1K Buy
+587
New +$21K 0.01% 192

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Breakwater Investment Management's SCHC Position: Q2 2026 in Review

Breakwater Investment Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 184% in Q2 2026, buying an estimated $373K and bringing the position to 11,618 shares worth $559K. The position accounts for 0.19% of the portfolio, ranked #67.

Breakwater Investment Management first reported a position in SCHC in Q1 2025 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Breakwater Investment Management held 11,618 shares of Schwab International Small-Cap Equity ETF worth $559K as of Q2 2026.
  • Breakwater Investment Management bought 7,523 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $373K.
  • Schwab International Small-Cap Equity ETF made up 0.19% of Breakwater Investment Management's portfolio in Q2 2026, its #67 holding.
  • Breakwater Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.