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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
Q2 		$289K Hold
6,000
– – 0.01% 91
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 $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
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
BlackRock New York $6.73T AUM 46.02% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Port Capital's SCHC Position: Q2 2026 in Review

Port Capital held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 6,000 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #91.

Port Capital first reported a position in SCHC in Q1 2025 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Port Capital held 6,000 shares of Schwab International Small-Cap Equity ETF worth $289K as of Q2 2026.
  • Port Capital left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Port Capital's portfolio in Q2 2026, its #91 holding.
  • Port Capital first reported a position in Schwab International Small-Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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