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Schwab U.S Small- Cap ETF
SCHA

633 hedge funds and large institutions have $5.51B invested in Schwab U.S Small- Cap ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 217 increasing their positions, 276 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $3.61B → $5.51B (+$1.91B)

6% more funds holding in top 10

Funds holding in top 10: 51 → 54 (+3)

4.08% more ownership

Funds ownership: 235.15% → 239.23% (+4.1%)

1% less funds holding

Funds holding: 637 → 633 (-4)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 276

Holders
633
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
12.98%
Holding in Top 10
54
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.88%
% of All Funds
1.11%
New
59
Increased
217
Reduced
276
Closed
61
Calls
$710K
Puts
–
Net Calls
+$710K
Net Calls Change
+$703K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$984M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$88.6M
3
PCA
Personal Capital Advisors
California
+$23.2M
4
AWS
AJ Wealth Strategies
New York
+$23.2M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$12.4M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$205M
2
SS
Sunbelt Securities
Texas
-$168M
3
UBS Group
UBS Group
Switzerland
-$21.7M
4
ACM
Alpha Capital Management
Texas
-$19.3M
5
MW
Marcum Wealth
Ohio
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSWA
151
Financial Synergies Wealth Advisors
Texas
$2.86M -$285K -19,052 -10%
CCM
152
Chilton Capital Management
Texas
$2.86M +$756K +50,480 +40%
CFIA
153
Cantor Fitzgerald Investment Advisors
New York
$2.81M -$56.7K -3,784 -2%
CWM
154
Chesapeake Wealth Management
Virginia
$2.8M +$9.76K +652 +0.4%
KCPG
155
Kavar Capital Partners Group
Kansas
$2.79M +$51.4K +3,432 +2%
ASN
156
Advisory Services Network
Georgia
$2.75M -$839 -56 -0%
AMG
157
Asset Management Group
Connecticut
$2.74M -$158K -10,524 -6%
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$2.73M +$68.1K +4,548 +3%
SWM
159
Southern Wealth Management
Texas
$2.72M +$788K +52,656 +46%
ABC
160
Associated Banc-Corp
Wisconsin
$2.71M +$102K +6,804 +4%
LPIC
161
LeJeune Puetz Investment Counsel
Michigan
$2.69M -$191K -12,768 -7%
MWP
162
Moller Wealth Partners
$2.69M +$2.47M +164,732 New
JWBC
163
John W. Brooker & Co
California
$2.68M -$129K -8,628 -5%
JIC
164
Johnson Investment Counsel
Ohio
$2.68M +$364K +24,316 +17%
HSA
165
HBK Sorce Advisory
Pennsylvania
$2.65M -$93.3K -6,228 -4%
EE
166
EWG Elevate
California
$2.65M +$147K +9,804 +6%
WA
167
Wealth Architects
California
$2.64M +$191K +12,780 +9%
CCM
168
Coldstream Capital Management
Washington
$2.61M -$199K -13,284 -8%
WTC
169
WhitTier Trust Company
Nevada
$2.6M +$1.49M +99,272 +166%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$2.58M -$2.95M -196,736 -55%
TFF
171
The Family Firm
Maryland
$2.53M -$165K -11,012 -7%
JWA
172
JFS Wealth Advisors
Pennsylvania
$2.51M +$10.5K +704 +0.5%
NF
173
Nikulski Financial
Iowa
$2.48M -$128K -8,524 -5%
ATWA
174
Arbor Trust Wealth Advisors
Michigan
$2.47M +$17.1K +1,144 +0.8%
VNA
175
Valley National Advisers
Pennsylvania
$2.46M -$3.46M -231,168 -61%
5 6
7
8 9

SCHA Hedge Fund Activity: Q2 2020 in Review

633 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2020, worth a combined $5.51B — up 53% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 59 opened new positions — a net loss of 2 holders — while 276 trimmed existing stakes and 217 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $984M. The largest seller was Osaic Holdings, cutting an estimated $205M.

  • 633 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2020, down from 637 in Q1 2020.
  • Funds reported $5.51B of Schwab U.S Small- Cap ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 59 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $984M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2020 was Osaic Holdings, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2020.