SCS Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

SCS Capital Management’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309M	Sell	12,487,960 -40,038	-0.3%	-$1.02M	3.27%	6
2025 Q4	$301M	Sell	12,527,998 -157,295	-1%	-$3.74M	3.19%	7
2025 Q3	$295M	Sell	12,685,293 -278,755	-2%	-$6.3M	3.22%	7
2025 Q2	$287M	Sell	12,964,048 -172,302	-1%	-$3.59M	3.18%	7
2025 Q1	$260M	Buy	13,136,350 +2,379,429	+22%	+$46.7M	3.31%	6
2024 Q4	$199M	Sell	10,756,921 -408,349	-4%	-$7.97M	4.1%	8
2024 Q3	$230M	Sell	11,165,270 -524,864	-4%	-$10.4M	4.63%	8
2024 Q2	$225M	Sell	11,690,134 -205,376	-2%	-$3.98M	4.7%	8
2024 Q1	$232M	Sell	11,895,510 -183,426	-2%	-$3.43M	4.94%	7
2023 Q4	$223M	Sell	12,078,936 -199,404	-2%	-$3.46M	5.1%	8
2023 Q3	$208M	Sell	12,278,340 -94,368	-0.8%	-$1.67M	5.55%	8
2023 Q2	$221M	Sell	12,372,708 -416,390	-3%	-$7.39M	5.42%	9
2023 Q1	$223M	Sell	12,789,098 -490,206	-4%	-$8.39M	6.55%	7
2022 Q4	$214M	Sell	13,279,304 -570,716	-4%	-$8.91M	6.29%	8
2022 Q3	$195M	Sell	13,850,020 -308,382	-2%	-$4.84M	5.75%	8
2022 Q2	$223M	Sell	14,158,402 -1,120,444	-7%	-$19.1M	6.15%	7
2022 Q1	$281M	Sell	15,278,846 -957,052	-6%	-$17.8M	6.44%	7
2021 Q4	$316M	Sell	16,235,898 -318,946	-2%	-$6.26M	6.92%	7
2021 Q3	$320M	Sell	16,554,844 -1,947,642	-11%	-$38.7M	6.83%	7
2021 Q2	$365M	Sell	18,502,486 -1,765,048	-9%	-$34.9M	6.88%	6
2021 Q1	$381M	Sell	20,267,534 -231,370	-1%	-$4.31M	7.22%	6
2020 Q4	$369M	Sell	20,498,904 -1,267,016	-6%	-$21.4M	7.33%	7
2020 Q3	$342M	Sell	21,765,920 -656,046	-3%	-$10.3M	7.01%	7
2020 Q2	$334M	Buy	22,421,966 +4,859,066	+28%	+$68.3M	7.31%	7
2020 Q1	$227M	Buy	+17,562,900	New	+$270M	7.07%	6

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

SCS Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 0.32% in Q1 2026, selling an estimated $1.02M and leaving 12,487,960 shares worth $309M. The position accounts for 3.27% of the portfolio, ranked #6.

SCS Capital Management first reported a position in SCHF in Q1 2020 and has held it in 25 quarters since. The position peaked at $381M in Q1 2021. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

SCS Capital Management held 12,487,960 shares of Schwab International Equity ETF worth $309M as of Q1 2026.
SCS Capital Management sold 40,038 Schwab International Equity ETF shares in Q1 2026, an estimated $1.02M.
Schwab International Equity ETF made up 3.27% of SCS Capital Management's portfolio in Q1 2026, its #6 holding.
SCS Capital Management first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 25 quarters since.
SCS Capital Management's Schwab International Equity ETF position peaked at $381M in Q1 2021.
1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

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