Jim Simons’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Jim Simons’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.24M	Buy	144,574 +98,374	+213%	+$3.51M	0.01%	1438
2026 Q1	$1.52M	Buy	+46,200	New	+$1.58M	﹤0.01%	2034
2025 Q1	–	Sell	-184,200	Closed	-$4.91M	–	3789
2024 Q4	$4.91M	Buy	+184,200	New	+$5.2M	0.01%	1467
2024 Q1	–	Sell	-20,500	Closed	-$508K	–	4022
2023 Q4	$508K	Buy	+20,500	New	+$493K	﹤0.01%	2764
2023 Q2	–	Sell	-82,400	Closed	-$2.02M	–	4225
2023 Q1	$2.02M	Buy	82,400 +2,200	+3%	+$54.5K	﹤0.01%	2028
2022 Q4	$1.9M	Buy	80,200 +10,200	+15%	+$237K	﹤0.01%	2100
2022 Q3	$1.57M	Buy	70,000 +41,800	+148%	+$1.03M	﹤0.01%	2195
2022 Q2	$716K	Buy	+28,200	New	+$737K	﹤0.01%	2921
2022 Q1	–	Sell	-89,000	Closed	-$2.64M	–	4409
2021 Q4	$2.64M	Buy	+89,000	New	+$2.72M	﹤0.01%	1939
2021 Q1	–	Sell	-36,200	Closed	-$1.11M	–	3648
2020 Q4	$1.11M	Sell	36,200 -32,300	-47%	-$937K	﹤0.01%	2445
2020 Q3	$1.83M	Buy	+68,500	New	+$1.83M	﹤0.01%	2190
2019 Q3	–	Sell	-25,100	Closed	-$659K	–	3660
2019 Q2	$659K	Buy	+25,100	New	+$650K	﹤0.01%	2881
2019 Q1	–	Sell	-66,955	Closed	-$1.58M	–	3669
2018 Q4	$1.58M	Buy	66,955 +39,355	+143%	+$954K	﹤0.01%	2353
2018 Q3	$710K	Buy	27,600 +5,200	+23%	+$135K	﹤0.01%	2745
2018 Q2	$580K	Buy	+22,400	New	+$616K	﹤0.01%	2793
2018 Q1	–	Sell	-24,500	Closed	-$685K	–	3546
2017 Q4	$685K	Buy	+24,500	New	+$676K	﹤0.01%	2809

Other funds holding SCHE

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jim Simons's SCHE Position: Q2 2026 in Review

Jim Simons increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 213% in Q2 2026, buying an estimated $3.51M and bringing the position to 144,574 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #1438.

Jim Simons first reported a position in SCHE in Q4 2017 and has held it in 16 quarters since. 900 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Jim Simons held 144,574 shares of Schwab Emerging Markets Equity ETF worth $5.24M as of Q2 2026.
Jim Simons bought 98,374 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $3.51M.
Schwab Emerging Markets Equity ETF made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1438 holding.
Jim Simons first reported a position in Schwab Emerging Markets Equity ETF in Q4 2017 and has held it in 16 quarters since.
900 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.