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Charles Schwab Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Charles Schwab Trust’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.31M Sell
113,154
-5,737
-5% -$480K 0.52% 36
2026
Q1 		$9.32M Buy
118,891
+149
+0.1% +$12.1K 0.6% 34
2025
Q4 		$9.21M Sell
118,742
-649
-0.5% -$49.7K 0.61% 36
2025
Q3 		$9.16M Buy
119,391
+2,299
+2% +$172K 0.62% 35
2025
Q2 		$8.51M Buy
117,092
+2,034
+2% +$138K 0.64% 33
2025
Q1 		$7.31M Sell
115,058
-529
-0.5% -$33.4K 0.61% 32
2024
Q4 		$7.02M Buy
115,587
+150
+0.1% +$9.54K 0.6% 32
2024
Q3 		$7.82M Sell
115,437
-641
-0.6% -$41.2K 0.67% 32
2024
Q2 		$7.16M Sell
116,078
-1,140
-1% -$71.5K 0.66% 32
2024
Q1 		$7.42M Buy
117,218
+2,244
+2% +$137K 0.7% 31
2023
Q4 		$7.12M Buy
114,974
+10,544
+10% +$602K 0.7% 32
2023
Q3 		$5.9M Sell
104,430
-6,272
-6% -$370K 0.66% 31
2023
Q2 		$6.44M Sell
110,702
-2,996
-3% -$179K 0.78% 27
2023
Q1 		$6.77M Sell
113,698
-8,023
-7% -$476K 0.82% 26
2022
Q4 		$6.87M Sell
121,721
-4,030
-3% -$216K 0.91% 26
2022
Q3 		$6.13M Buy
125,751
+16,397
+15% +$899K 1.03% 22
2022
Q2 		$5.97M Sell
109,354
-6,303
-5% -$381K 1.24% 14
2022
Q1 		$7.67M Sell
115,657
-1,796
-2% -$122K 1.35% 14
2021
Q4 		$8.59M Buy
117,453
+111,524
+1,881% +$8.28M 1.39% 15
2021
Q3 		$441K Sell
5,929
-74
-1% -$5.63K 0.09% 127
2021
Q2 		$445K Buy
6,003
+913
+18% +$68.5K 0.09% 131
2021
Q1 		$372K Sell
5,090
-20
-0.4% -$1.42K 0.08% 142
2020
Q4 		$349K Buy
5,110
+412
+9% +$26K 0.08% 140
2020
Q3 		$277K Buy
4,698
+41
+0.9% +$2.35K 0.09% 127
2020
Q2 		$252K Buy
+4,657
New +$235K 0.08% 129
2020
Q1 		– Sell
-3,749
Closed -$233K – 166
2019
Q4 		$233K Hold
3,749
– – 0.09% 153
2019
Q3 		$213K Buy
+3,749
New +$212K 0.1% 138

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.8% in Q2 2026, selling an estimated $480K and leaving 113,154 shares worth $9.31M. The position accounts for 0.52% of the portfolio, ranked #36.

Charles Schwab Trust first reported a position in SCZ in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.32M in Q1 2026. 765 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Charles Schwab Trust held 113,154 shares of iShares MSCI EAFE Small-Cap ETF worth $9.31M as of Q2 2026.
  • Charles Schwab Trust sold 5,737 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $480K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.52% of Charles Schwab Trust's portfolio in Q2 2026, its #36 holding.
  • Charles Schwab Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • Charles Schwab Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $9.32M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

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