CST
SCHC icon

Charles Schwab Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Charles Schwab Trust’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 		$29.8M Buy
619,205
+180,880
+41% +$8.97M 1.66% 16
2026
Q1 		$20.5M Buy
438,325
+15,912
+4% +$770K 1.33% 23
2025
Q4 		$19.2M Buy
422,413
+17,702
+4% +$802K 1.26% 25
2025
Q3 		$18.4M Buy
404,711
+26,768
+7% +$1.18M 1.25% 24
2025
Q2 		$16.1M Buy
377,943
+8,448
+2% +$327K 1.21% 24
2025
Q1 		$13.3M Buy
369,495
+23,730
+7% +$847K 1.11% 24
2024
Q4 		$11.9M Buy
345,765
+26,818
+8% +$977K 1.02% 23
2024
Q3 		$12.3M Buy
318,947
+26,278
+9% +$968K 1.06% 23
2024
Q2 		$10.4M Buy
292,669
+13,670
+5% +$487K 0.96% 25
2024
Q1 		$9.99M Buy
278,999
+37,137
+15% +$1.28M 0.95% 25
2023
Q4 		$8.44M Buy
241,862
+8,991
+4% +$292K 0.83% 28
2023
Q3 		$7.51M Buy
232,871
+22,247
+11% +$754K 0.85% 27
2023
Q2 		$6.88M Buy
210,624
+7,893
+4% +$267K 0.83% 26
2023
Q1 		$6.83M Buy
202,731
+36,846
+22% +$1.23M 0.83% 24
2022
Q4 		$5.22M Buy
165,885
+93,058
+128% +$2.84M 0.69% 32
2022
Q3 		$2.02M Buy
72,827
+63,849
+711% +$2.01M 0.34% 49
2022
Q2 		$280K Buy
+8,978
New +$311K 0.06% 127
2022
Q1 		– Sell
-6,295
Closed -$258K – 168
2021
Q4 		$258K Sell
6,295
-147,507
-96% -$6.15M 0.04% 156
2021
Q3 		$6.39M Buy
153,802
+12,117
+9% +$515K 1.26% 26
2021
Q2 		$5.89M Buy
141,685
+11,568
+9% +$483K 1.16% 27
2021
Q1 		$5.22M Buy
130,117
+35,503
+38% +$1.38M 1.08% 26
2020
Q4 		$3.56M Buy
94,614
+11,644
+14% +$407K 0.85% 31
2020
Q3 		$2.7M Buy
82,970
+3,718
+5% +$119K 0.83% 34
2020
Q2 		$2.34M Buy
79,252
+46,329
+141% +$1.28M 0.78% 38
2020
Q1 		$803K Sell
32,923
-45,600
-58% -$1.4M 0.33% 68
2019
Q4 		$2.72M Buy
78,523
+6,106
+8% +$204K 1.06% 29
2019
Q3 		$2.29M Buy
+72,417
New +$2.31M 1.07% 29

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

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

Charles Schwab Trust increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 41% in Q2 2026, buying an estimated $8.97M and bringing the position to 619,205 shares worth $29.8M. The position accounts for 1.66% of the portfolio, ranked #16.

Charles Schwab Trust first reported a position in SCHC in Q3 2019 and has held it in 27 quarters since. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Charles Schwab Trust held 619,205 shares of Schwab International Small-Cap Equity ETF worth $29.8M as of Q2 2026.
  • Charles Schwab Trust bought 180,880 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $8.97M.
  • Schwab International Small-Cap Equity ETF made up 1.66% of Charles Schwab Trust's portfolio in Q2 2026, its #16 holding.
  • Charles Schwab Trust first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and has held it in 27 quarters since.
  • 520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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