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 Q2	$56.1M	Buy	1,165,313 +5,827	+0.5%	+$289K	﹤0.01%	1775
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 $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street's SCHC Position: Q2 2026 in Review

State Street increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.5% in Q2 2026, buying an estimated $289K and bringing the position to 1,165,313 shares worth $56.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

State Street first reported a position in SCHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.9M in Q3 2024. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

State Street held 1,165,313 shares of Schwab International Small-Cap Equity ETF worth $56.1M as of Q2 2026.
State Street bought 5,827 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $289K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1775 holding.
State Street first reported a position in Schwab International Small-Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
State Street's Schwab International Small-Cap Equity ETF position peaked at $58.9M in Q3 2024.
520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.