Exchange Traded Concepts
SCHC icon

Exchange Traded Concepts’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Exchange Traded Concepts’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
Q3 		$180K Hold
3,612
– – ﹤0.01% 1469
2026
Q2 		$174K Buy
+3,612
New +$179K ﹤0.01% 1393

Other funds holding SCHC

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Exchange Traded Concepts's SCHC Position: Q3 2026 in Review

Exchange Traded Concepts held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q3 2026 at 3,612 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Exchange Traded Concepts first reported a position in SCHC in Q2 2026 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

  • Exchange Traded Concepts held 3,612 shares of Schwab International Small-Cap Equity ETF worth $180K as of Q3 2026.
  • Exchange Traded Concepts left its Schwab International Small-Cap Equity ETF share count unchanged in Q3 2026.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1469 holding.
  • Exchange Traded Concepts first reported a position in Schwab International Small-Cap Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.