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Schwab International Small-Cap Equity ETF

392 hedge funds and large institutions have $1.61B invested in Schwab International Small-Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

2% more funds holding

Funds holding: 383392 (+9)

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 152

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37.29% less ownership

Funds ownership: 74.75%37.46% (-37%)

47% less capital invested

Capital invested by funds: $3.04B → $1.61B (-$1.43B)

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
139
Reduced
152
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$12.4M +$1.71M +46,536 +17%
CST
27
Charles Schwab Trust
Nevada
$12.3M +$968K +26,278 +9%
AWM
28
Act Wealth Management
Texas
$11.8M +$502K +13,635 +5%
TIM
29
Tortoise Investment Management
New York
$11.7M +$1.11M +30,132 +11%
American Century Companies
30
American Century Companies
Missouri
$10.4M +$8.43M +229,050 +546%
Morgan Stanley
31
Morgan Stanley
New York
$10M -$1.7M -46,271 -15%
CIP
32
Capital Insight Partners
Arizona
$9.48M +$255K +6,922 +3%
NHC
33
Nicholas Hoffman & Company
Georgia
$9.23M +$224K +6,095 +3%
ACA
34
Atlas Capital Advisors
Wyoming
$8.91M +$312K +8,470 +4%
RIM
35
Redwood Investment Management
Arizona
$8.8M +$352K +9,569 +4%
OCM
36
One Capital Management
California
$7.93M -$552K -14,982 -7%
LPL Financial
37
LPL Financial
California
$7.89M -$1.77M -48,094 -19%
WPA
38
West Paces Advisors
Georgia
$7.7M +$6.7K +182 +0.1%
SFP
39
Strategic Financial Planning
Texas
$7.29M +$384K +10,438 +6%
BAMG
40
Brand Asset Management Group
Missouri
$7.13M +$33.7K +914 +0.5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.01M +$210K +5,701 +3%
CMP
42
Courage Miller Partners
Virginia
$6.88M +$4.64K +126 +0.1%
MWM
43
Mission Wealth Management
California
$6.83M -$143K -3,892 -2%
TFA
44
Transamerica Financial Advisors
Florida
$6.78M -$36.7K -996 -0.6%
HighTower Advisors
45
HighTower Advisors
Illinois
$6.76M -$43.2K -1,173 -0.7%
PP
46
PrairieView Partners
Minnesota
$6.73M -$108K -2,931 -2%
FTUS
47
Flow Traders U.S.
New York
$6.64M +$1.61M +43,789 +34%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6.52M -$295K -8,003 -5%
WCWM
49
Wooster Corthell Wealth Management
Connecticut
$6.49M +$73K +1,982 +1%
CCA
50
Clearwater Capital Advisors
Illinois
$6.41M +$338K +9,178 +6%

SCHC Hedge Fund Activity: Q3 2024 in Review

392 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2024, worth a combined $1.61B — down 47% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 139 added to existing stakes and 152 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.85M. The largest seller was Charles Schwab, exiting entirely with an estimated $1.41B sold.

  • 392 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2024, up from 383 in Q2 2024.
  • Funds reported $1.61B of Schwab International Small-Cap Equity ETF stock for Q3 2024, down 47% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2024 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2024 was PNC Financial Services Group, an estimated $8.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $1.41B sold.

Based on aggregated 13F filings for Q3 2024.