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SCS Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

SCS Capital Management’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
Q1 		$24.7M Buy
749,111
+6,572
+0.9% +$224K 0.26% 54
2025
Q4 		$24.3M Sell
742,539
-3,463
-0.5% -$115K 0.26% 60
2025
Q3 		$24.9M Sell
746,002
-3,375
-0.5% -$106K 0.27% 59
2025
Q2 		$22.6M Buy
749,377
+15,523
+2% +$440K 0.25% 61
2025
Q1 		$20.2M Buy
733,854
+127,962
+21% +$3.5M 0.26% 54
2024
Q4 		$16.1M Sell
605,892
-23,667
-4% -$668K 0.33% 34
2024
Q3 		$18.4M Sell
629,559
-58,553
-9% -$1.58M 0.37% 33
2024
Q2 		$18.3M Sell
688,112
-17,408
-2% -$454K 0.38% 33
2024
Q1 		$17.8M Sell
705,520
-10,981
-2% -$270K 0.38% 34
2023
Q4 		$17.8M Sell
716,501
-1,903
-0.3% -$45.8K 0.41% 31
2023
Q3 		$17.2M Sell
718,404
-9,852
-1% -$244K 0.46% 29
2023
Q2 		$17.9M Sell
728,256
-11,068
-1% -$270K 0.44% 27
2023
Q1 		$18.1M Sell
739,324
-32,742
-4% -$811K 0.53% 23
2022
Q4 		$18.3M Sell
772,066
-2,032
-0.3% -$47.3K 0.54% 22
2022
Q3 		$17.3M Sell
774,098
-12,523
-2% -$309K 0.51% 24
2022
Q2 		$20M Sell
786,621
-153,315
-16% -$4.01M 0.55% 28
2022
Q1 		$26.1M Sell
939,936
-706,831
-43% -$20.5M 0.6% 25
2021
Q4 		$48.8M Buy
1,646,767
+15,114
+0.9% +$462K 1.07% 16
2021
Q3 		$49.7M Sell
1,631,653
-875,674
-35% -$27.4M 1.06% 14
2021
Q2 		$82.4M Buy
2,507,327
+186,933
+8% +$6.06M 1.55% 13
2021
Q1 		$73.7M Buy
2,320,394
+118,216
+5% +$3.85M 1.4% 12
2020
Q4 		$67.5M Buy
2,202,178
+122,777
+6% +$3.56M 1.34% 16
2020
Q3 		$55.6M Sell
2,079,401
-44,622
-2% -$1.19M 1.14% 15
2020
Q2 		$51.7M Buy
2,124,023
+1,113,345
+110% +$25.3M 1.13% 17
2020
Q1 		$20.9M Buy
+1,010,678
New +$25.3M 0.65% 19

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SCS Capital Management's SCHE Position: Q1 2026 in Review

SCS Capital Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.89% in Q1 2026, buying an estimated $224K and bringing the position to 749,111 shares worth $24.7M. The position accounts for 0.26% of the portfolio, ranked #54.

SCS Capital Management first reported a position in SCHE in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.4M in Q2 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • SCS Capital Management held 749,111 shares of Schwab Emerging Markets Equity ETF worth $24.7M as of Q1 2026.
  • SCS Capital Management bought 6,572 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $224K.
  • Schwab Emerging Markets Equity ETF made up 0.26% of SCS Capital Management's portfolio in Q1 2026, its #54 holding.
  • SCS Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • SCS Capital Management's Schwab Emerging Markets Equity ETF position peaked at $82.4M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.