Franklin Resources
SCHA icon

Franklin Resources’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Franklin Resources’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4K Hold
2,078
– – ﹤0.01% 2989
2025
Q4 		$59.2K Buy
2,078
+1,336
+180% +$37.7K ﹤0.01% 2969
2025
Q3 		$20.7K Hold
742
– – ﹤0.01% 3067
2025
Q2 		$18.8K Sell
742
-98
-12% -$2.32K ﹤0.01% 2959
2025
Q1 		$19.7K Hold
840
– – ﹤0.01% 2902
2024
Q4 		$21.7K Hold
840
– – ﹤0.01% 2853
2024
Q3 		$10.9K Hold
840
– – ﹤0.01% 2871
2024
Q2 		$19.9K Hold
840
– – ﹤0.01% 2788
2024
Q1 		$20.7K Hold
840
– – ﹤0.01% 2812
2023
Q4 		$19.8K Hold
840
– – ﹤0.01% 2576
2023
Q3 		$17.4K Sell
840
-58
-6% -$1.27K ﹤0.01% 2605
2023
Q2 		$19.7K Hold
898
– – ﹤0.01% 2670
2023
Q1 		$18.8K Buy
898
+58
+7% +$1.25K ﹤0.01% 2253
2022
Q4 		$17K Hold
840
– – ﹤0.01% 2282
2022
Q3 		$16K Hold
840
– – ﹤0.01% 2267
2022
Q2 		$16K Hold
840
– – ﹤0.01% 2323
2022
Q1 		$20K Hold
840
– – ﹤0.01% 2404
2021
Q4 		$22K Sell
840
-444,084
-100% -$11.5M ﹤0.01% 2435
2021
Q3 		$11.1M Buy
444,924
+444,084
+52,867% +$11.3M ﹤0.01% 1029
2021
Q2 		$22K Hold
840
– – ﹤0.01% 1987
2021
Q1 		$21K Hold
840
– – ﹤0.01% 1947
2020
Q4 		$19K Sell
840
-360
-30% -$7.17K ﹤0.01% 1872
2020
Q3 		$20K Sell
1,200
-8,000
-87% -$138K ﹤0.01% 1820
2020
Q2 		$156K Buy
+9,200
New +$138K ﹤0.01% 1537

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Franklin Resources's SCHA Position: Q1 2026 in Review

Franklin Resources held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 2,078 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Franklin Resources first reported a position in SCHA in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Franklin Resources held 2,078 shares of Schwab U.S Small- Cap ETF worth $60.4K as of Q1 2026.
  • Franklin Resources left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2989 holding.
  • Franklin Resources first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Franklin Resources's Schwab U.S Small- Cap ETF position peaked at $11.1M in Q3 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.