State Street
SCHC icon

State Street’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

State Street’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 		$54.2M Sell
1,159,486
-77,912
-6% -$3.77M ﹤0.01% 1699
2025
Q4 		$56.3M Buy
1,237,398
+50,350
+4% +$2.28M ﹤0.01% 1669
2025
Q3 		$54M Sell
1,187,048
-139,300
-11% -$6.12M ﹤0.01% 1691
2025
Q2 		$56.5M Sell
1,326,348
-152,914
-10% -$5.92M ﹤0.01% 1612
2025
Q1 		$53.1M Sell
1,479,262
-58,736
-4% -$2.1M ﹤0.01% 1592
2024
Q4 		$52.8M Buy
1,537,998
+8,843
+0.6% +$322K ﹤0.01% 1691
2024
Q3 		$58.9M Sell
1,529,155
-77,901
-5% -$2.87M ﹤0.01% 1614
2024
Q2 		$57.4M Sell
1,607,056
-37,443
-2% -$1.33M ﹤0.01% 1600
2024
Q1 		$58.9M Buy
+1,644,499
New +$56.6M ﹤0.01% 1638

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 $5.7T 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
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
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return