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

Jim Simons’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 		$818K Buy
+17,500
New +$846K ﹤0.01% 2372
2024
Q4 		– Sell
-19,000
Closed -$732K – 3870
2024
Q3 		$732K Buy
19,000
+2,600
+16% +$95.7K ﹤0.01% 2611
2024
Q2 		$584K Buy
16,400
+10,700
+188% +$381K ﹤0.01% 2624
2024
Q1 		$204K Sell
5,700
-4,023
-41% -$138K ﹤0.01% 3222
2023
Q4 		$339K Buy
+9,723
New +$315K ﹤0.01% 2936
2023
Q3 		– Sell
-28,581
Closed -$965K – 4046
2023
Q2 		$965K Sell
28,581
-6,519
-19% -$220K ﹤0.01% 2486
2023
Q1 		$1.18M Buy
35,100
+10,700
+44% +$357K ﹤0.01% 2365
2022
Q4 		$768K Buy
24,400
+200
+0.8% +$6.09K ﹤0.01% 2685
2022
Q3 		$672K Sell
24,200
-9,100
-27% -$287K ﹤0.01% 2733
2022
Q2 		$1.04M Buy
+33,300
New +$1.15M ﹤0.01% 2688
2022
Q1 		– Sell
-18,837
Closed -$771K – 4407
2021
Q4 		$771K Sell
18,837
-27,363
-59% -$1.14M ﹤0.01% 2839
2021
Q3 		$1.92M Sell
46,200
-5,900
-11% -$251K ﹤0.01% 2124
2021
Q2 		$2.17M Sell
52,100
-31,800
-38% -$1.33M ﹤0.01% 2202
2021
Q1 		$3.31M Buy
83,900
+49,000
+140% +$1.91M ﹤0.01% 1910
2020
Q4 		$1.31M Buy
34,900
+23,400
+203% +$817K ﹤0.01% 2360
2020
Q3 		$374K Buy
+11,500
New +$367K ﹤0.01% 2928
2020
Q2 		– Sell
-13,500
Closed -$329K – 3725
2020
Q1 		$329K Buy
+13,500
New +$415K ﹤0.01% 2942
2019
Q1 		– Sell
-33,350
Closed -$970K – 3667
2018
Q4 		$970K Buy
+33,350
New +$1.06M ﹤0.01% 2586
2018
Q2 		– Sell
-7,334
Closed -$268K – 3491
2018
Q1 		$268K Sell
7,334
-8,283
-53% -$308K ﹤0.01% 3111
2017
Q4 		$572K Buy
+15,617
New +$565K ﹤0.01% 2852

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Jim Simons's SCHC Position: Q1 2026 in Review

Jim Simons opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026: 17,500 shares worth $818K. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings. This is a return to the name: Jim Simons previously reported a position in SCHC as recently as Q3 2024.

Jim Simons first reported a position in SCHC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2021. 493 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Jim Simons held 17,500 shares of Schwab International Small-Cap Equity ETF worth $818K as of Q1 2026.
  • Schwab International Small-Cap Equity ETF was a new Jim Simons position in Q1 2026.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2372 holding.
  • Jim Simons first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 20 quarters since.
  • Jim Simons's Schwab International Small-Cap Equity ETF position peaked at $3.31M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.