CST
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Charles Schwab Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Charles Schwab Trust’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.9M Buy
1,651,919
+959,875
+139% +$34.3M 3.34% 9
2026
Q1 		$22.8M Buy
692,044
+23,771
+4% +$812K 1.48% 21
2025
Q4 		$21.9M Buy
668,273
+25,574
+4% +$853K 1.44% 22
2025
Q3 		$21.4M Buy
642,699
+32,201
+5% +$1.01M 1.46% 19
2025
Q2 		$18.4M Sell
610,498
-1,485
-0.2% -$42K 1.38% 20
2025
Q1 		$16.9M Buy
611,983
+54,080
+10% +$1.48M 1.41% 19
2024
Q4 		$14.9M Buy
557,903
+32,664
+6% +$922K 1.28% 21
2024
Q3 		$15.3M Buy
525,239
+66,678
+15% +$1.8M 1.32% 19
2024
Q2 		$12.2M Buy
458,561
+14,964
+3% +$390K 1.13% 24
2024
Q1 		$11.2M Buy
443,597
+75,003
+20% +$1.84M 1.06% 24
2023
Q4 		$9.14M Buy
368,594
+36,005
+11% +$866K 0.9% 27
2023
Q3 		$7.96M Buy
332,589
+34,620
+12% +$857K 0.9% 26
2023
Q2 		$7.05M Buy
297,969
+19,514
+7% +$477K 0.85% 25
2023
Q1 		$6.83M Buy
278,455
+55,982
+25% +$1.39M 0.82% 25
2022
Q4 		$5.27M Buy
222,473
+92,245
+71% +$2.15M 0.69% 31
2022
Q3 		$2.92M Buy
130,228
+115,898
+809% +$2.86M 0.49% 38
2022
Q2 		$364K Buy
14,330
+5,441
+61% +$142K 0.08% 111
2022
Q1 		$247K Sell
8,889
-2,679
-23% -$77.5K 0.04% 139
2021
Q4 		$343K Sell
11,568
-310,213
-96% -$9.48M 0.06% 131
2021
Q3 		$9.81M Buy
321,781
+12,436
+4% +$389K 1.93% 13
2021
Q2 		$10.2M Buy
309,345
+36,465
+13% +$1.18M 2% 14
2021
Q1 		$8.74M Buy
272,880
+54,890
+25% +$1.79M 1.81% 16
2020
Q4 		$6.68M Buy
217,990
+9,290
+4% +$269K 1.6% 14
2020
Q3 		$5.58M Buy
208,700
+31,447
+18% +$840K 1.72% 14
2020
Q2 		$4.32M Buy
177,253
+109,378
+161% +$2.49M 1.44% 20
2020
Q1 		$1.4M Sell
67,875
-42,709
-39% -$1.07M 0.58% 46
2019
Q4 		$3.03M Buy
110,584
+14,615
+15% +$385K 1.18% 25
2019
Q3 		$2.4M Buy
+95,969
New +$2.44M 1.12% 27

Other funds holding SCHE

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

Charles Schwab Trust increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 139% in Q2 2026, buying an estimated $34.3M and bringing the position to 1,651,919 shares worth $59.9M. The position accounts for 3.34% of the portfolio, ranked #9.

Charles Schwab Trust first reported a position in SCHE in Q3 2019 and has held it in 28 quarters since. 691 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Charles Schwab Trust held 1,651,919 shares of Schwab Emerging Markets Equity ETF worth $59.9M as of Q2 2026.
  • Charles Schwab Trust bought 959,875 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $34.3M.
  • Schwab Emerging Markets Equity ETF made up 3.34% of Charles Schwab Trust's portfolio in Q2 2026, its #9 holding.
  • Charles Schwab Trust first reported a position in Schwab Emerging Markets Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 691 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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