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Charles Schwab Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Charles Schwab Trust’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4M Buy
869,300
+51,778
+6% +$1.71M 1.75% 14
2026
Q1 		$23.8M Buy
817,522
+34,738
+4% +$1.04M 1.54% 18
2025
Q4 		$22.3M Buy
782,784
+36,767
+5% +$1.04M 1.47% 20
2025
Q3 		$20.8M Buy
746,017
+48,912
+7% +$1.31M 1.41% 20
2025
Q2 		$17.6M Buy
697,105
+9,250
+1% +$219K 1.32% 23
2025
Q1 		$16.1M Buy
687,855
+17,362
+3% +$443K 1.35% 20
2024
Q4 		$17.3M Buy
670,493
+11,309
+2% +$301K 1.49% 20
2024
Q3 		$17M Buy
659,184
+76,922
+13% +$1.91M 1.47% 17
2024
Q2 		$13.8M Buy
582,262
+18,136
+3% +$430K 1.28% 21
2024
Q1 		$13.9M Buy
564,126
+78,096
+16% +$1.83M 1.31% 21
2023
Q4 		$11.5M Buy
486,030
+20,700
+4% +$436K 1.13% 25
2023
Q3 		$9.64M Buy
465,330
+49,344
+12% +$1.08M 1.09% 23
2023
Q2 		$8.42M Buy
415,986
+6,886
+2% +$144K 1.01% 23
2023
Q1 		$8.58M Buy
409,100
+54,158
+15% +$1.16M 1.04% 23
2022
Q4 		$7.19M Buy
354,942
+155,512
+78% +$3.19M 0.95% 24
2022
Q3 		$3.77M Buy
199,430
+159,638
+401% +$3.34M 0.63% 29
2022
Q2 		$776K Buy
39,792
+12,720
+47% +$272K 0.16% 79
2022
Q1 		$641K Sell
27,072
-10,240
-27% -$242K 0.11% 88
2021
Q4 		$955K Sell
37,312
-773,720
-95% -$20M 0.16% 78
2021
Q3 		$20.3M Sell
811,032
-3,272
-0.4% -$83.1K 3.99% 5
2021
Q2 		$21.2M Buy
814,304
+29,064
+4% +$743K 4.17% 4
2021
Q1 		$19.8M Buy
785,240
+48,672
+7% +$1.2M 4.11% 4
2020
Q4 		$16.4M Buy
736,568
+43,304
+6% +$862K 3.93% 4
2020
Q3 		$11.8M Buy
693,264
+45,260
+7% +$779K 3.64% 4
2020
Q2 		$10.6M Buy
648,004
+397,996
+159% +$5.96M 3.52% 5
2020
Q1 		$3.22M Buy
250,008
+75,984
+44% +$1.29M 1.33% 25
2019
Q4 		$3.29M Buy
174,024
+23,216
+15% +$420K 1.28% 22
2019
Q3 		$2.58M Buy
+150,808
New +$2.66M 1.2% 25

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Charles Schwab Trust's SCHA Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.3% in Q2 2026, buying an estimated $1.71M and bringing the position to 869,300 shares worth $31.4M. The position accounts for 1.75% of the portfolio, ranked #14.

Charles Schwab Trust first reported a position in SCHA in Q3 2019 and has held it in 28 quarters since. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Charles Schwab Trust held 869,300 shares of Schwab U.S Small- Cap ETF worth $31.4M as of Q2 2026.
  • Charles Schwab Trust bought 51,778 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.71M.
  • Schwab U.S Small- Cap ETF made up 1.75% of Charles Schwab Trust's portfolio in Q2 2026, its #14 holding.
  • Charles Schwab Trust first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.