Envestnet Asset Management
SCHC icon

Envestnet Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$35.5M Buy
758,997
+215,334
+40% +$10.4M 0.01% 984
2025
Q4 		$24.8M Sell
543,663
-172,165
-24% -$7.8M 0.01% 1086
2025
Q3 		$32.6M Buy
715,828
+18,611
+3% +$817K 0.01% 991
2025
Q2 		$29.7M Sell
697,217
-845,059
-55% -$32.7M 0.01% 1009
2025
Q1 		$55.3M Sell
1,542,276
-11,469
-0.7% -$410K 0.02% 680
2024
Q4 		$53.3M Buy
1,553,745
+45,487
+3% +$1.66M 0.02% 685
2024
Q3 		$58.1M Sell
1,508,258
-215,456
-12% -$7.93M 0.02% 648
2024
Q2 		$61.3M Sell
1,723,714
-99,786
-5% -$3.56M 0.02% 592
2024
Q1 		$65.3M Sell
1,823,500
-3,936
-0.2% -$135K 0.02% 565
2023
Q4 		$63.8M Buy
1,827,436
+8,638
+0.5% +$280K 0.03% 520
2023
Q3 		$58.7M Buy
1,818,798
+409,908
+29% +$13.9M 0.03% 519
2023
Q2 		$47.6M Sell
1,408,890
-209,915
-13% -$7.1M 0.02% 548
2023
Q1 		$54.6M Sell
1,618,805
-17,498
-1% -$584K 0.03% 472
2022
Q4 		$51.5M Buy
1,636,303
+46,292
+3% +$1.41M 0.03% 474
2022
Q3 		$44.1M Sell
1,590,011
-208,284
-12% -$6.56M 0.03% 468
2022
Q2 		$56.2M Buy
1,798,295
+285,126
+19% +$9.88M 0.03% 405
2022
Q1 		$57.5M Sell
1,513,169
-36,960
-2% -$1.41M 0.03% 444
2021
Q4 		$63.4M Buy
1,550,129
+210,057
+16% +$8.76M 0.03% 415
2021
Q3 		$55.6M Sell
1,340,072
-106,949
-7% -$4.54M 0.03% 425
2021
Q2 		$60.2M Sell
1,447,021
-149,663
-9% -$6.25M 0.03% 402
2021
Q1 		$62.9M Buy
1,596,684
+214,842
+16% +$8.38M 0.04% 349
2020
Q4 		$52M Buy
1,381,842
+43,091
+3% +$1.5M 0.04% 342
2020
Q3 		$43.5M Sell
1,338,751
-19,328
-1% -$617K 0.04% 338
2020
Q2 		$40.2M Buy
1,358,079
+323,644
+31% +$8.94M 0.04% 333
2020
Q1 		$25.2M Buy
1,034,435
+75,375
+8% +$2.32M 0.03% 390
2019
Q4 		$33.2M Buy
959,060
+117,314
+14% +$3.91M 0.04% 359
2019
Q3 		$26.8M Buy
841,746
+728,960
+646% +$23.2M 0.03% 403
2019
Q2 		$3.68M Buy
112,786
+25,143
+29% +$815K ﹤0.01% 1219
2019
Q1 		$2.83M Buy
87,643
+17,973
+26% +$567K ﹤0.01% 1302
2018
Q4 		$2.03M Buy
69,670
+49,383
+243% +$1.57M ﹤0.01% 1332
2018
Q3 		$723K Buy
+20,287
New +$725K ﹤0.01% 831
2016
Q4 		– Sell
-33,897
Closed -$1.05M – 3285
2016
Q3 		$1.05M Sell
33,897
-14,375
-30% -$434K ﹤0.01% 1232
2016
Q2 		$1.39M Sell
48,272
-19,080
-28% -$562K 0.01% 1175
2016
Q1 		$1.95M Sell
67,352
-14,344
-18% -$389K 0.01% 999
2015
Q4 		$2.35M Sell
81,696
-16,646
-17% -$492K 0.01% 893
2015
Q3 		$2.81M Sell
98,342
-14,568
-13% -$437K 0.01% 799
2015
Q2 		$3.53M Sell
112,910
-8,224
-7% -$262K 0.02% 782
2015
Q1 		$3.65M Buy
121,134
+5,763
+5% +$170K 0.02% 698
2014
Q4 		$3.33M Buy
115,371
+44,400
+63% +$1.33M 0.03% 291
2014
Q3 		$2.22M Sell
70,971
-1,600
-2% -$53K 0.02% 372
2014
Q2 		$2.49M Sell
72,571
-2,657
-4% -$88.5K 0.03% 331
2014
Q1 		$2.48M Buy
75,228
+5,098
+7% +$164K 0.03% 287
2013
Q4 		$2.24M Buy
70,130
+18,200
+35% +$572K 0.03% 290
2013
Q3 		$1.6M Buy
51,930
+9,920
+24% +$292K 0.02% 316
2013
Q2 		$1.14M Buy
+42,010
New +$1.18M 0.01% 386

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's SCHC Position: Q1 2026 in Review

Envestnet Asset Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 40% in Q1 2026, buying an estimated $10.4M and bringing the position to 758,997 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #984.

Envestnet Asset Management first reported a position in SCHC in Q2 2013 and has held it in 45 quarters since. The position peaked at $65.3M in Q1 2024. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Envestnet Asset Management held 758,997 shares of Schwab International Small-Cap Equity ETF worth $35.5M as of Q1 2026.
  • Envestnet Asset Management bought 215,334 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $10.4M.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #984 holding.
  • Envestnet Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and has held it in 45 quarters since.
  • Envestnet Asset Management's Schwab International Small-Cap Equity ETF position peaked at $65.3M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.