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

Invesco’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 Q2	$2.08M	Sell	43,162 -1,890	-4%	-$93.7K	﹤0.01%	2565
2026 Q1	$2.11M	Sell	45,052 -9,485	-17%	-$459K	﹤0.01%	2523
2025 Q4	$2.48M	Sell	54,537 -7,624	-12%	-$346K	﹤0.01%	2528
2025 Q3	$2.83M	Sell	62,161 -265	-0.4%	-$11.6K	﹤0.01%	2482
2025 Q2	$2.66M	Sell	62,426 -18,528	-23%	-$718K	﹤0.01%	2463
2025 Q1	$2.9M	Sell	80,954 -13,993	-15%	-$500K	﹤0.01%	2401
2024 Q4	$3.26M	Buy	+94,947	New	+$3.46M	﹤0.01%	2430

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Invesco's SCHC Position: Q2 2026 in Review

Invesco reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 4.2% in Q2 2026, selling an estimated $93.7K and leaving 43,162 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Invesco first reported a position in SCHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.26M in Q4 2024. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Invesco held 43,162 shares of Schwab International Small-Cap Equity ETF worth $2.08M as of Q2 2026.
Invesco sold 1,890 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $93.7K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2565 holding.
Invesco first reported a position in Schwab International Small-Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Invesco's Schwab International Small-Cap Equity ETF position peaked at $3.26M in Q4 2024.
523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.