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

Charles Schwab’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
2024
Q3 		– Sell
-99,202,459
Closed -$2.63B – 3573
2024
Q2 		$2.63B Buy
99,202,459
+87,018,055
+714% +$2.27B 0.5% 40
2024
Q1 		$308M Buy
12,184,404
+187,189
+2% +$4.6M 0.07% 244
2023
Q4 		$297M Buy
11,997,215
+750,511
+7% +$18M 0.08% 234
2023
Q3 		$269M Sell
11,246,704
-507,685
-4% -$12.6M 0.08% 222
2023
Q2 		$290M Sell
11,754,389
-217,992
-2% -$5.33M 0.08% 204
2023
Q1 		$294M Sell
11,972,381
-456,897
-4% -$11.3M 0.09% 200
2022
Q4 		$294M Buy
12,429,278
+1,521,559
+14% +$35.4M 0.09% 202
2022
Q3 		$244M Buy
10,907,719
+450,167
+4% +$11.1M 0.09% 209
2022
Q2 		$265M Buy
10,457,552
+586,593
+6% +$15.3M 0.09% 204
2022
Q1 		$274M Buy
9,870,959
+2,413,248
+32% +$69.8M 0.08% 223
2021
Q4 		$221M Buy
7,457,711
+765,462
+11% +$23.4M 0.07% 273
2021
Q3 		$204M Buy
6,692,249
+108,158
+2% +$3.38M 0.07% 264
2021
Q2 		$216M Sell
6,584,091
-74,160
-1% -$2.41M 0.07% 249
2021
Q1 		$212M Sell
6,658,251
-1,125,894
-14% -$36.7M 0.08% 225
2020
Q4 		$239M Buy
7,784,145
+214,094
+3% +$6.21M 0.09% 195
2020
Q3 		$203M Buy
7,570,051
+1,278,674
+20% +$34.2M 0.09% 198
2020
Q2 		$153M Sell
6,291,377
-217,481
-3% -$4.94M 0.08% 241
2020
Q1 		$135M Buy
6,508,858
+2,827,177
+77% +$70.7M 0.08% 240
2019
Q4 		$101M Buy
3,681,681
+369,360
+11% +$9.73M 0.05% 322
2019
Q3 		$83.2M Buy
3,312,321
+392,114
+13% +$9.98M 0.05% 356
2019
Q2 		$76.6M Buy
2,920,207
+293,538
+11% +$7.6M 0.05% 385
2019
Q1 		$68.3M Buy
2,626,669
+234,646
+10% +$5.95M 0.04% 400
2018
Q4 		$56.3M Buy
2,392,023
+183,039
+8% +$4.44M 0.04% 403
2018
Q3 		$56.8M Buy
2,208,984
+246,851
+13% +$6.4M 0.04% 465
2018
Q2 		$50.8M Buy
1,962,133
+354,403
+22% +$9.74M 0.04% 498
2018
Q1 		$46.1M Buy
1,607,730
+417,331
+35% +$12.2M 0.04% 517
2017
Q4 		$33.3M Buy
1,190,399
+118,691
+11% +$3.27M 0.03% 641
2017
Q3 		$28.8M Sell
1,071,708
-11,371
-1% -$301K 0.03% 662
2017
Q2 		$26.9M Buy
1,083,079
+21,046
+2% +$517K 0.03% 653
2017
Q1 		$25.5M Buy
1,062,033
+39,107
+4% +$911K 0.03% 671
2016
Q4 		$22.1M Buy
1,022,926
+72,722
+8% +$1.63M 0.02% 700
2016
Q3 		$21.9M Buy
950,204
+19,600
+2% +$443K 0.03% 632
2016
Q2 		$19.8M Sell
930,604
-6,135
-0.7% -$126K 0.02% 643
2016
Q1 		$19.5M Buy
936,739
+29,140
+3% +$548K 0.03% 620
2015
Q4 		$17.7M Buy
907,599
+71,710
+9% +$1.5M 0.02% 654
2015
Q3 		$16.9M Buy
835,889
+62,111
+8% +$1.36M 0.02% 633
2015
Q2 		$19M Buy
773,778
+29,299
+4% +$750K 0.03% 600
2015
Q1 		$18.1M Buy
744,479
+28,013
+4% +$680K 0.03% 605
2014
Q4 		$17.1M Buy
716,466
+79,597
+12% +$1.99M 0.03% 572
2014
Q3 		$16.2M Buy
636,869
+29,209
+5% +$785K 0.03% 565
2014
Q2 		$15.8M Buy
607,660
+26,210
+5% +$661K 0.03% 558
2014
Q1 		$14.1M Buy
581,450
+89,559
+18% +$2.08M 0.03% 593
2013
Q4 		$12.1M Buy
491,891
+148,387
+43% +$3.73M 0.02% 605
2013
Q3 		$8.59M Buy
343,504
+155,012
+82% +$3.71M 0.02% 737
2013
Q2 		$4.43M Buy
+188,492
New +$4.7M 0.01% 1161

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab's SCHE Position: Q3 2024 in Review

Charles Schwab sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2024, closing a stake of 99,202,459 shares — an estimated $2.63B sold.

Charles Schwab first reported a position in SCHE in Q2 2013 and held it in 45 quarters. The position peaked at $2.63B in Q2 2024. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

  • Charles Schwab reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 99,202,459 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $2.63B.
  • Charles Schwab first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Schwab Emerging Markets Equity ETF position peaked at $2.63B in Q2 2024.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

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