Ken Griffin
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Ken Griffin’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ken Griffin’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
2025
Q2 		– Sell
-300
Closed -$8.27K – 14747
2025
Q1 		$8.27K Hold
300
– – ﹤0.01% 13648
2024
Q4 		$7.99K Buy
300
+100
+50% +$2.82K ﹤0.01% 13705
2024
Q3 		$5.84K Buy
+200
New +$5.41K ﹤0.01% 13459
2024
Q1 		– Sell
-900
Closed -$22.3K – 15351
2023
Q4 		$22.3K Buy
900
+700
+350% +$16.8K ﹤0.01% 12528
2023
Q3 		$4.79K Buy
+200
New +$4.95K ﹤0.01% 13455
2023
Q2 		– Sell
-100
Closed -$2.45K – 15109
2023
Q1 		$2.45K Sell
100
-2,900
-97% -$71.9K ﹤0.01% 14141
2022
Q4 		$71K Buy
+3,000
New +$69.8K ﹤0.01% 11685

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ken Griffin's SCHE Position: Q1 2026 in Review

Ken Griffin reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 97% in Q1 2026, selling an estimated $36.2M and leaving 27,633 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #7869.

Ken Griffin first reported a position in SCHE in Q1 2015 and has held it in 28 quarters since. The position peaked at $83.2M in Q1 2023. 867 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Ken Griffin held 27,633 shares of Schwab Emerging Markets Equity ETF worth $911K as of Q1 2026.
  • Ken Griffin sold 1,060,944 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $36.2M.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7869 holding.
  • Ken Griffin first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and has held it in 28 quarters since.
  • Ken Griffin's Schwab Emerging Markets Equity ETF position peaked at $83.2M in Q1 2023.
  • 867 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.