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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.5%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.16B 27,940,538 +1,324,354 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$165M 3,960,805 +34,710 +0.9%
MG
3
Mather Group
Illinois
$141M 3,397,822 +177,958 +6%
SC
4
Savant Capital
Illinois
$99.4M 2,390,532 +1,425 +0.1%
TF
5
TIAA FSB
Florida
$97.2M 2,335,485 +44,472 +2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$78.1M 1,873,274 +109,722 +6%
Creative Planning
7
Creative Planning
Kansas
$60.6M 1,456,979 -13,689 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.2M 1,447,021 -149,663 -9%
CG
9
Colony Group
Massachusetts
$53.5M 1,286,547 -31,714 -2%
CAI
10
Capital Advisors Inc
Oklahoma
$39.8M 956,727 +71,277 +8%
RFA
11
Radnor Financial Advisors
Pennsylvania
$35.3M 849,346 +325 +0%
Charles Schwab
12
Charles Schwab
California
$34M 816,592 -851 -0.1%
CL
13
Choreo LLC
Illinois
$31.4M 754,209 +42,035 +6%
ML
14
McAdam LLC
Pennsylvania
$30.6M 719,623 +118,086 +20%
TCM
15
Tradewinds Capital Management
Washington
$25.7M 618,483 +617,146 +46,159%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$21.5M 516,798 +67,130 +15%
AA
17
Advisory Alpha
Michigan
$21.2M 510,168 +23,493 +5%
PFA
18
Pure Financial Advisors
California
$20M 479,839 -164 -0%
RIM
19
Rockbridge Investment Management
New York
$19.2M 462,253 +36,155 +8%
SWM
20
Southern Wealth Management
Texas
$18.6M 436,169 +4,645 +1%
RC
21
RegentAtlantic Capital
New Jersey
$16.7M 401,008 +48,504 +14%
SFA
22
Sequoia Financial Advisors
Ohio
$13.6M 326,946 +7,209 +2%
MWM
23
Mission Wealth Management
California
$11.8M 283,577 -5,522 -2%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$11.5M 275,992 +44,216 +19%
PS
25
Portfolio Solutions
Michigan
$10M 234,976 -12,224 -5%