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

Port Capital’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 		$280K Hold
6,000
– – 0.01% 74
2025
Q4 		$273K Hold
6,000
– – 0.01% 78
2025
Q3 		$273K Hold
6,000
– – 0.01% 79
2025
Q2 		$256K Hold
6,000
– – 0.01% 81
2025
Q1 		$215K Buy
+6,000
New +$214K 0.01% 84

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Port Capital's SCHC Position: Q1 2026 in Review

Port Capital held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q1 2026 at 6,000 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #74.

Port Capital first reported a position in SCHC in Q1 2025 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Port Capital held 6,000 shares of Schwab International Small-Cap Equity ETF worth $280K as of Q1 2026.
  • Port Capital left its Schwab International Small-Cap Equity ETF share count unchanged in Q1 2026.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Port Capital's portfolio in Q1 2026, its #74 holding.
  • Port Capital first reported a position in Schwab International Small-Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.