Smithfield Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Smithfield Trust’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 Q2	$97K	Hold	2,665	–	–	﹤0.01%	502
2026 Q1	$88K	Hold	2,665	–	–	﹤0.01%	510
2025 Q4	$88K	Hold	2,665	–	–	﹤0.01%	501
2025 Q3	$89K	Hold	2,665	–	–	﹤0.01%	482
2025 Q2	$81K	Hold	2,665	–	–	﹤0.01%	485
2025 Q1	$74K	Hold	2,665	–	–	﹤0.01%	485
2024 Q4	$70K	Hold	2,665	–	–	﹤0.01%	504
2024 Q3	$78K	Hold	2,665	–	–	﹤0.01%	490
2024 Q2	$70K	Hold	2,665	–	–	﹤0.01%	491
2024 Q1	$67K	Hold	2,665	–	–	﹤0.01%	515
2023 Q4	$67K	Buy	+2,665	New	+$64.1K	﹤0.01%	504

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's SCHE Position: Q2 2026 in Review

Smithfield Trust held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 2,665 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Smithfield Trust first reported a position in SCHE in Q4 2023 and has held it in 11 quarters since. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Smithfield Trust held 2,665 shares of Schwab Emerging Markets Equity ETF worth $97K as of Q2 2026.
Smithfield Trust left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #502 holding.
Smithfield Trust first reported a position in Schwab Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.