TIAA Trust, National Association
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TIAA Trust, National Association’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

TIAA Trust, National Association’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 		$14.7M Buy
306,226
+5,061
+2% +$251K 0.87% 31
2026
Q1 		$14.1M Sell
301,165
-3,875,947
-93% -$187M 0.86% 32
2025
Q4 		$190M Buy
4,177,112
+550,585
+15% +$25M 0.46% 49
2025
Q3 		$165M Buy
3,626,527
+205,346
+6% +$9.02M 0.4% 55
2025
Q2 		$146M Buy
3,421,181
+1,388,835
+68% +$53.8M 0.38% 56
2025
Q1 		$72.9M Buy
2,032,346
+750,372
+59% +$26.8M 0.23% 66
2024
Q4 		$44M Sell
1,281,974
-247,160
-16% -$9M 0.13% 87
2024
Q3 		$58.9M Sell
1,529,134
-817,646
-35% -$30.1M 0.18% 74
2024
Q2 		$83.5M Buy
2,346,780
+74,498
+3% +$2.66M 0.26% 63
2024
Q1 		$81.3M Buy
2,272,282
+790,686
+53% +$27.2M 0.25% 63
2023
Q4 		$51.7M Sell
1,481,596
-144,140
-9% -$4.68M 0.17% 75
2023
Q3 		$52.4M Buy
+1,625,736
New +$55.1M 0.19% 72

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

TIAA Trust, National Association's SCHC Position: Q2 2026 in Review

TIAA Trust, National Association increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.7% in Q2 2026, buying an estimated $251K and bringing the position to 306,226 shares worth $14.7M. The position accounts for 0.87% of the portfolio, ranked #31.

TIAA Trust, National Association first reported a position in SCHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $190M in Q4 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • TIAA Trust, National Association held 306,226 shares of Schwab International Small-Cap Equity ETF worth $14.7M as of Q2 2026.
  • TIAA Trust, National Association bought 5,061 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $251K.
  • Schwab International Small-Cap Equity ETF made up 0.87% of TIAA Trust, National Association's portfolio in Q2 2026, its #31 holding.
  • TIAA Trust, National Association first reported a position in Schwab International Small-Cap Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Schwab International Small-Cap Equity ETF position peaked at $190M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.