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Schwab International Small-Cap Equity ETF

304 hedge funds and large institutions have $2.46B invested in Schwab International Small-Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$207M)

5% more funds holding

Funds holding: 289304 (+15)

0.15% more ownership

Funds ownership: 75.3%75.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
5.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
38
Increased
111
Reduced
97
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.05B +$47.3M +1,212,357 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$155M +$10.8M +278,150 +8%
MG
3
Mather Group
Illinois
$127M +$10.3M +264,312 +9%
SC
4
Savant Capital
Illinois
$94.2M +$770K +19,739 +0.8%
TF
5
TIAA FSB
Florida
$90.3M +$10.3M +263,403 +13%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$71.3M -$6.07M -155,757 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$62.9M +$8.38M +214,842 +16%
Creative Planning
8
Creative Planning
Kansas
$58M -$483K -12,390 -0.8%
CG
9
Colony Group
Massachusetts
$52M -$493K -12,632 -0.9%
CAI
10
Capital Advisors Inc
Oklahoma
$34.9M +$6.3M +161,632 +22%
RFA
11
Radnor Financial Advisors
Pennsylvania
$34.8M +$2.46M +63,034 +8%
Charles Schwab
12
Charles Schwab
California
$32.2M -$642K -16,461 -2%
CL
13
Choreo LLC
Illinois
$28.1M +$2.11M +54,174 +8%
ML
14
McAdam LLC
Pennsylvania
$23.7M +$2.04M +52,260 +10%
AA
15
Advisory Alpha
Michigan
$19.2M +$6.92M +177,380 +57%
PFA
16
Pure Financial Advisors
California
$18.9M -$870K -22,298 -4%
JFGLC
17
Johnson Financial Group LLC (Colorado)
Colorado
$17.7M +$1.73M +44,379 +11%
SWM
18
Southern Wealth Management
Texas
$17M +$707K +18,124 +4%
RIM
19
Rockbridge Investment Management
New York
$16.8M +$550K +14,102 +3%
RC
20
RegentAtlantic Capital
New Jersey
$13.9M +$2.09M +53,655 +18%
SFA
21
Sequoia Financial Advisors
Ohio
$12.6M -$2.36M -60,465 -16%
MWM
22
Mission Wealth Management
California
$11.4M -$531K -13,623 -5%
IA
23
IndexIQ Advisors
New York
$11.4M +$10.7M +274,825 +2,094%
PS
24
Portfolio Solutions
Michigan
$9.74M +$309K +7,917 +3%
KBFS
25
Kohmann Bosshard Financial Services
Ohio
$9.14M +$1.9M +48,627 +27%

SCHC Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2021, worth a combined $2.46B — up 9.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHC positions and 21 closed out — a net gain of 17 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $47.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.3M.

  • 304 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2021, up from 289 in Q4 2020.
  • Funds reported $2.46B of Schwab International Small-Cap Equity ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 38 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2021 and 21 closed out, a net change of +17 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $47.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2021 was Tradewinds Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2021.