US Bancorp’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$312M Sell
12,623,820
-1,309,604
-9% -$33.3M 0.38% 58
2025
Q4
$335M Sell
13,933,424
-99,565
-0.7% -$2.37M 0.39% 53
2025
Q3
$327M Buy
14,032,989
+487,889
+4% +$11M 0.39% 56
2025
Q2
$299M Sell
13,545,100
-973,842
-7% -$20.3M 0.38% 59
2025
Q1
$287M Sell
14,518,942
-685,971
-5% -$13.5M 0.38% 58
2024
Q4
$281M Buy
15,204,913
+216,619
+1% +$4.23M 0.37% 57
2024
Q3
$308M Buy
14,988,294
+14,415,142
+2,515% +$285M 0.4% 57
2024
Q2
$11M Sell
573,152
-14,360
-2% -$278K 0.02% 403
2024
Q1
$11.5M Sell
587,512
-364,778
-38% -$6.82M 0.02% 398
2023
Q4
$17.6M Sell
952,290
-25,460
-3% -$442K 0.03% 324
2023
Q3
$16.6M Buy
977,750
+54,168
+6% +$957K 0.03% 316
2023
Q2
$16.5M Sell
923,582
-15,132
-2% -$269K 0.03% 322
2023
Q1
$16.3M Sell
938,714
-88,530
-9% -$1.52M 0.03% 318
2022
Q4
$16.5M Buy
1,027,244
+611,508
+147% +$9.55M 0.03% 318
2022
Q3
$5.85M Buy
415,736
+5,334
+1% +$83.7K 0.01% 485
2022
Q2
$6.45M Sell
410,402
-15,492
-4% -$264K 0.01% 477
2022
Q1
$7.82M Sell
425,894
-36,018
-8% -$669K 0.01% 468
2021
Q4
$8.98M Sell
461,912
-2,792
-0.6% -$54.8K 0.01% 445
2021
Q3
$8.99M Buy
464,704
+25,868
+6% +$515K 0.02% 427
2021
Q2
$8.66M Buy
438,836
+4,684
+1% +$92.6K 0.02% 438
2021
Q1
$8.17M Buy
434,152
+2,274
+0.5% +$42.4K 0.02% 443
2020
Q4
$7.78M Buy
431,878
+3,770
+0.9% +$63.6K 0.02% 437
2020
Q3
$6.72M Hold
428,108
0.02% 429
2020
Q2
$6.37M Buy
428,108
+9,440
+2% +$133K 0.02% 428
2020
Q1
$5.41M Buy
418,668
+144,704
+53% +$2.23M 0.02% 425
2019
Q4
$4.61M Sell
273,964
-208
-0.1% -$3.42K 0.01% 532
2019
Q3
$4.37M Buy
274,172
+1,226
+0.4% +$19.3K 0.01% 536
2019
Q2
$4.38M Sell
272,946
-1,674
-0.6% -$26.5K 0.01% 547
2019
Q1
$4.3M Buy
274,620
+640
+0.2% +$9.76K 0.01% 535
2018
Q4
$3.88M Buy
273,980
+9,814
+4% +$150K 0.01% 523
2018
Q3
$4.43M Buy
264,166
+17,058
+7% +$284K 0.01% 542
2018
Q2
$4.08M Sell
247,108
-1,350
-0.5% -$22.9K 0.01% 559
2018
Q1
$4.19M Buy
248,458
+3,572
+1% +$61.5K 0.01% 548
2017
Q4
$4.17M Buy
244,886
+27,714
+13% +$471K 0.01% 548
2017
Q3
$3.63M Buy
217,172
+29,634
+16% +$483K 0.01% 575
2017
Q2
$2.98M Buy
187,538
+17,874
+11% +$278K 0.01% 629
2017
Q1
$2.53M Buy
169,664
+91,712
+118% +$1.33M 0.01% 676
2016
Q4
$1.08M Buy
77,952
+2,390
+3% +$33.5K ﹤0.01% 1027
2016
Q3
$1.09M Buy
75,562
+74,650
+8,185% +$1.05M ﹤0.01% 988
2016
Q2
$12K Sell
912
-2,606
-74% -$35.7K ﹤0.01% 2963
2016
Q1
$48K Sell
3,518
-4,482
-56% -$58.2K ﹤0.01% 2404
2015
Q4
$110K Buy
+8,000
New +$115K ﹤0.01% 2012

Other funds holding SCHF

US Bancorp's SCHF Position: Q1 2026 in Review

US Bancorp reduced its Schwab International Equity ETF (SCHF) stake by 9.4% in Q1 2026, selling an estimated $33.3M and leaving 12,623,820 shares worth $312M. The position accounts for 0.38% of the portfolio, ranked #58.

US Bancorp first reported a position in SCHF in Q4 2015 and has held it in 42 quarters since. The position peaked at $335M in Q4 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • US Bancorp held 12,623,820 shares of Schwab International Equity ETF worth $312M as of Q1 2026.
  • US Bancorp sold 1,309,604 Schwab International Equity ETF shares in Q1 2026, an estimated $33.3M.
  • Schwab International Equity ETF made up 0.38% of US Bancorp's portfolio in Q1 2026, its #58 holding.
  • US Bancorp first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • US Bancorp's Schwab International Equity ETF position peaked at $335M in Q4 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.