CST
SCHF icon

Charles Schwab Trust’s Schwab International Equity ETF SCHF Stock Holding History

Charles Schwab Trust’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Buy
3,879,207
+397,417
+11% +$10.7M 5.99% 5
2026
Q1 		$86.2M Sell
3,481,790
-25,672
-0.7% -$653K 5.59% 5
2025
Q4 		$84.3M Buy
3,507,462
+85,886
+3% +$2.04M 5.54% 5
2025
Q3 		$79.7M Buy
3,421,576
+207,503
+6% +$4.69M 5.41% 5
2025
Q2 		$71M Sell
3,214,073
-290,618
-8% -$6.05M 5.33% 4
2025
Q1 		$69.3M Buy
3,504,691
+50,946
+1% +$999K 5.81% 4
2024
Q4 		$63.9M Buy
3,453,745
+368,377
+12% +$7.19M 5.49% 6
2024
Q3 		$63.4M Buy
3,085,368
+226,194
+8% +$4.47M 5.48% 6
2024
Q2 		$54.9M Buy
2,859,174
+40,844
+1% +$791K 5.08% 6
2024
Q1 		$55M Buy
2,818,330
+379,878
+16% +$7.1M 5.2% 6
2023
Q4 		$45.1M Buy
2,438,452
+383,468
+19% +$6.65M 4.44% 6
2023
Q3 		$34.9M Buy
2,054,984
+87,880
+4% +$1.55M 3.93% 7
2023
Q2 		$33.9M Sell
1,967,104
-4,662
-0.2% -$82.8K 4.09% 7
2023
Q1 		$34.3M Buy
1,971,766
+110,308
+6% +$1.89M 4.14% 7
2022
Q4 		$30M Buy
1,861,458
+1,447,196
+349% +$22.6M 3.95% 6
2022
Q3 		$5.83M Buy
414,262
+299,606
+261% +$4.7M 0.98% 23
2022
Q2 		$1.8M Buy
114,656
+31,270
+38% +$533K 0.37% 41
2022
Q1 		$1.53M Sell
83,386
-129,376
-61% -$2.4M 0.27% 57
2021
Q4 		$4.13M Sell
212,762
-630,944
-75% -$12.4M 0.67% 25
2021
Q3 		$16.3M Buy
843,706
+17,004
+2% +$338K 3.21% 9
2021
Q2 		$16.3M Buy
826,702
+17,882
+2% +$353K 3.21% 9
2021
Q1 		$15.4M Buy
808,820
+188,876
+30% +$3.52M 3.2% 9
2020
Q4 		$11.2M Buy
619,944
+190,014
+44% +$3.2M 2.68% 10
2020
Q3 		$6.75M Buy
429,930
+2,730
+0.6% +$42.9K 2.07% 13
2020
Q2 		$6.36M Buy
427,200
+170,598
+66% +$2.4M 2.11% 13
2020
Q1 		$3.31M Sell
256,602
-107,848
-30% -$1.66M 1.37% 24
2019
Q4 		$6.13M Buy
364,450
+34,666
+11% +$571K 2.38% 8
2019
Q3 		$5.2M Buy
+329,784
New +$5.19M 2.42% 8

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Charles Schwab Trust increased its Schwab International Equity ETF (SCHF) stake by 11% in Q2 2026, buying an estimated $10.7M and bringing the position to 3,879,207 shares worth $107M. The position accounts for 5.99% of the portfolio, ranked #5.

Charles Schwab Trust first reported a position in SCHF in Q3 2019 and has held it in 28 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Charles Schwab Trust held 3,879,207 shares of Schwab International Equity ETF worth $107M as of Q2 2026.
  • Charles Schwab Trust bought 397,417 Schwab International Equity ETF shares in Q2 2026, an estimated $10.7M.
  • Schwab International Equity ETF made up 5.99% of Charles Schwab Trust's portfolio in Q2 2026, its #5 holding.
  • Charles Schwab Trust first reported a position in Schwab International Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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