Franklin Resources’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Franklin Resources’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	$52.3K	Sell	1,120 -2,633	-70%	-$127K	﹤0.01%	3003
2025 Q4	$171K	Buy	3,753 +333	+10%	+$15.1K	﹤0.01%	2825
2025 Q3	$156K	Hold	3,420	–	–	﹤0.01%	2877
2025 Q2	$146K	Buy	+3,420	New	+$132K	﹤0.01%	2808
2023 Q4	–	Sell	-1,516	Closed	-$48.9K	–	2709
2023 Q3	$48.9K	Hold	1,516	–	–	﹤0.01%	2541
2023 Q2	$51.2K	Hold	1,516	–	–	﹤0.01%	2612
2023 Q1	$51.1K	Hold	1,516	–	–	﹤0.01%	2184
2022 Q4	$47.7K	Hold	1,516	–	–	﹤0.01%	2219
2022 Q3	$42K	Hold	1,516	–	–	﹤0.01%	2212
2022 Q2	$47K	Sell	1,516 -1	-0.1%	-$35	﹤0.01%	2247
2022 Q1	$58K	Hold	1,517	–	–	﹤0.01%	2354
2021 Q4	$62K	Hold	1,517	–	–	﹤0.01%	2386
2021 Q3	$63K	Buy	+1,517	New	+$64.4K	﹤0.01%	2363
2021 Q2	–	Sell	-89,807	Closed	-$3.54M	–	2064
2021 Q1	$3.54M	Buy	+89,807	New	+$3.5M	﹤0.01%	1197
2019 Q4	–	Sell	-206,900	Closed	-$6.58M	–	1570
2019 Q3	$6.58M	Buy	+206,900	New	+$6.59M	﹤0.01%	949

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Franklin Resources's SCHC Position: Q1 2026 in Review

Franklin Resources reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 70% in Q1 2026, selling an estimated $127K and leaving 1,120 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Franklin Resources first reported a position in SCHC in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.58M in Q3 2019. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

Franklin Resources held 1,120 shares of Schwab International Small-Cap Equity ETF worth $52.3K as of Q1 2026.
Franklin Resources sold 2,633 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $127K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3003 holding.
Franklin Resources first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and has held it in 15 quarters since.
Franklin Resources's Schwab International Small-Cap Equity ETF position peaked at $6.58M in Q3 2019.
489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

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