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
Q2 		– Sell
-300
Closed -$8.27K – 14747
2025
Q1 		$8.27K Hold
300
– – ﹤0.01% 13648
2024
Q4 		$7.99K Buy
300
+100
+50% +$2.82K ﹤0.01% 13705
2024
Q3 		$5.84K Buy
+200
New +$5.41K ﹤0.01% 13459
2024
Q1 		– Sell
-900
Closed -$22.3K – 15351
2023
Q4 		$22.3K Buy
900
+700
+350% +$16.8K ﹤0.01% 12528
2023
Q3 		$4.79K Buy
+200
New +$4.95K ﹤0.01% 13455
2023
Q2 		– Sell
-100
Closed -$2.45K – 15109
2023
Q1 		$2.45K Sell
100
-2,900
-97% -$71.9K ﹤0.01% 14141
2022
Q4 		$71K Buy
+3,000
New +$69.8K ﹤0.01% 11685

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.