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

Charles Schwab’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
2024
Q3 		– Sell
-39,666,770
Closed -$1.41B – 3571
2024
Q2 		$1.41B Buy
39,666,770
+38,653,982
+3,817% +$1.38B 0.27% 65
2024
Q1 		$36.3M Buy
1,012,788
+9,293
+0.9% +$320K 0.01% 1228
2023
Q4 		$35M Buy
1,003,495
+5,306
+0.5% +$172K 0.01% 1233
2023
Q3 		$32.2M Sell
998,189
-1,673
-0.2% -$56.7K 0.01% 1181
2023
Q2 		$33.8M Sell
999,862
-38,541
-4% -$1.3M 0.01% 1141
2023
Q1 		$35M Sell
1,038,403
-11,207
-1% -$374K 0.01% 1076
2022
Q4 		$33M Buy
1,049,610
+14,747
+1% +$449K 0.01% 1090
2022
Q3 		$28.7M Buy
1,034,863
+66,757
+7% +$2.1M 0.01% 1131
2022
Q2 		$30.2M Buy
968,106
+52,672
+6% +$1.82M 0.01% 1092
2022
Q1 		$34.8M Buy
915,434
+37,627
+4% +$1.44M 0.01% 1126
2021
Q4 		$35.9M Buy
877,807
+45,831
+6% +$1.91M 0.01% 1133
2021
Q3 		$34.5M Buy
831,976
+15,384
+2% +$653K 0.01% 1113
2021
Q2 		$34M Sell
816,592
-851
-0.1% -$35.5K 0.01% 1154
2021
Q1 		$32.2M Sell
817,443
-16,461
-2% -$642K 0.01% 1139
2020
Q4 		$31.4M Sell
833,904
-33,144
-4% -$1.16M 0.01% 1066
2020
Q3 		$28.2M Sell
867,048
-37,643
-4% -$1.2M 0.01% 982
2020
Q2 		$26.8M Sell
904,691
-313,702
-26% -$8.66M 0.01% 976
2020
Q1 		$29.7M Buy
1,218,393
+790,929
+185% +$24.3M 0.02% 745
2019
Q4 		$14.8M Sell
427,464
-3,417
-0.8% -$114K 0.01% 1422
2019
Q3 		$13.7M Buy
430,881
+17,412
+4% +$554K 0.01% 1396
2019
Q2 		$13.5M Sell
413,469
-1,863
-0.4% -$60.4K 0.01% 1406
2019
Q1 		$13.4M Buy
415,332
+1,608
+0.4% +$50.8K 0.01% 1398
2018
Q4 		$12M Buy
413,724
+33,956
+9% +$1.08M 0.01% 1339
2018
Q3 		$13.5M Buy
379,768
+13,948
+4% +$498K 0.01% 1425
2018
Q2 		$13.2M Buy
365,820
+5,690
+2% +$210K 0.01% 1404
2018
Q1 		$13.1M Hold
360,130
– – 0.01% 1299
2017
Q4 		$13.2M Hold
360,130
– – 0.01% 1290
2017
Q3 		$12.9M Sell
360,130
-19,361
-5% -$672K 0.01% 1227
2017
Q2 		$12.8M Sell
379,491
-10,031
-3% -$328K 0.01% 1178
2017
Q1 		$12.2M Buy
389,522
+380
+0.1% +$11.6K 0.01% 1173
2016
Q4 		$11.3M Buy
389,142
+11,863
+3% +$351K 0.01% 1163
2016
Q3 		$11.7M Sell
377,279
-873
-0.2% -$26.3K 0.01% 1048
2016
Q2 		$10.9M Sell
378,152
-3,711
-1% -$109K 0.01% 1007
2016
Q1 		$11.1M Buy
381,863
+18,353
+5% +$498K 0.01% 979
2015
Q4 		$10.5M Buy
363,510
+18,704
+5% +$553K 0.01% 985
2015
Q3 		$9.84M Buy
344,806
+15,620
+5% +$468K 0.01% 1003
2015
Q2 		$10.3M Buy
329,186
+8,787
+3% +$279K 0.01% 1009
2015
Q1 		$9.66M Buy
320,399
+5,937
+2% +$176K 0.01% 1014
2014
Q4 		$9.07M Buy
314,462
+37,334
+13% +$1.12M 0.01% 963
2014
Q3 		$8.69M Buy
277,128
+24,294
+10% +$805K 0.01% 933
2014
Q2 		$8.66M Buy
252,834
+16,518
+7% +$550K 0.01% 950
2014
Q1 		$7.8M Buy
236,316
+27,849
+13% +$895K 0.01% 986
2013
Q4 		$6.66M Buy
208,467
+58,177
+39% +$1.83M 0.01% 1034
2013
Q3 		$4.67M Buy
150,290
+64,536
+75% +$1.9M 0.01% 1238
2013
Q2 		$2.34M Buy
+85,754
New +$2.41M 0.01% 1666

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Charles Schwab's SCHC Position: Q3 2024 in Review

Charles Schwab sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2024, closing a stake of 39,666,770 shares — an estimated $1.41B sold.

Charles Schwab first reported a position in SCHC in Q2 2013 and held it in 45 quarters. The position peaked at $1.41B in Q2 2024. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Charles Schwab reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 39,666,770 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $1.41B.
  • Charles Schwab first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Schwab International Small-Cap Equity ETF position peaked at $1.41B in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.