Citadel Advisors
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Citadel Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Citadel Advisors’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
2025
Q3 		– Sell
-11,700
Closed -$353K – 13937
2025
Q2 		$353K Sell
11,700
-400
-3% -$11.3K ﹤0.01% 9426
2025
Q1 		$334K Buy
12,100
+7,500
+163% +$205K ﹤0.01% 9349
2024
Q4 		$122K Sell
4,600
-600
-12% -$16.9K ﹤0.01% 11152
2024
Q3 		$152K Buy
5,200
+2,400
+86% +$65K ﹤0.01% 10551
2024
Q2 		$74.4K Buy
2,800
+1,400
+100% +$36.5K ﹤0.01% 11297
2024
Q1 		$35.4K Sell
1,400
-600
-30% -$14.7K ﹤0.01% 12518
2023
Q4 		$49.6K Sell
2,000
-4,000
-67% -$96.2K ﹤0.01% 11788
2023
Q3 		$144K Sell
6,000
-5,600
-48% -$139K ﹤0.01% 10427
2023
Q2 		$286K Sell
11,600
-14,800
-56% -$362K ﹤0.01% 9158
2023
Q1 		$647K Sell
26,400
-8,100
-23% -$201K ﹤0.01% 7761
2022
Q4 		$817K Sell
34,500
-26,300
-43% -$612K ﹤0.01% 7205
2022
Q3 		$1.36M Sell
60,800
-40,600
-40% -$1M ﹤0.01% 6349
2022
Q2 		$2.57M Buy
101,400
+45,900
+83% +$1.2M ﹤0.01% 5042
2022
Q1 		$1.54M Buy
55,500
+46,700
+531% +$1.35M ﹤0.01% 6667
2021
Q4 		$261K Buy
+8,800
New +$269K ﹤0.01% 11249
2021
Q3 		– Sell
-7,400
Closed -$243K – 14541
2021
Q2 		$243K Buy
+7,400
New +$240K ﹤0.01% 11757

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors's SCHE Position: Q1 2026 in Review

Citadel Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 97% in Q1 2026, selling an estimated $36.2M and leaving 27,633 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #7869.

Citadel Advisors first reported a position in SCHE in Q1 2015 and has held it in 28 quarters since. The position peaked at $83.2M in Q1 2023. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Citadel Advisors held 27,633 shares of Schwab Emerging Markets Equity ETF worth $911K as of Q1 2026.
  • Citadel Advisors sold 1,060,944 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $36.2M.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7869 holding.
  • Citadel Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and has held it in 28 quarters since.
  • Citadel Advisors's Schwab Emerging Markets Equity ETF position peaked at $83.2M in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.