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Schwab International Small-Cap Equity ETF

371 hedge funds and large institutions have $2.58B invested in Schwab International Small-Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 96

14% more capital invested

Capital invested by funds: $2.27B → $2.58B (+$313M)

14% more funds holding

Funds holding: 326371 (+45)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.97% less ownership

Funds ownership: 76.35%75.39% (-0.97%)

Holders
371
Holders Change
+45
Holders Change %
+13.8%
% of All Funds
5.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
73
Increased
150
Reduced
96
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.17B +$22.2M +728,456 +2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$152M +$1.14M +37,508 +0.8%
SC
3
Savant Capital
Illinois
$115M +$16.6M +545,354 +17%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$92.2M +$6.63M +217,483 +9%
TF
5
TIAA FSB
Florida
$81.6M -$3.67M -120,407 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$51.5M +$1.41M +46,292 +3%
Creative Planning
7
Creative Planning
Kansas
$46.1M -$320K -10,513 -0.7%
Corient Private Wealth
8
Corient Private Wealth
Florida
$34.7M +$33.6M +1,103,157 New
AA
9
Advisory Alpha
Michigan
$33.5M -$714K -23,442 -2%
MG
10
Mather Group
Illinois
$33.4M -$101M -3,317,560 -76%
ML
11
McAdam LLC
Pennsylvania
$33.1M -$5.57M -182,903 -18%
Charles Schwab
12
Charles Schwab
California
$33M +$449K +14,747 +1%
CG
13
Colony Group
Massachusetts
$31.6M -$176K -5,781 -0.6%
JFGLC
14
Johnson Financial Group LLC (Colorado)
Colorado
$31.1M +$12.2M +399,611 +68%
CL
15
Choreo LLC
Illinois
$26.4M +$1.25M +40,911 +5%
Jane Street
16
Jane Street
New York
$22.7M -$40.2M -1,319,095 -65%
SWM
17
Southern Wealth Management
Texas
$21.2M +$781K +25,642 +4%
PFA
18
Pure Financial Advisors
California
$19.4M +$676K +22,182 +4%
RIM
19
Rockbridge Investment Management
New York
$18.7M -$37.9K -1,245 -0.2%
SAG
20
SageView Advisory Group
California
$17.9M +$17.3M +568,771 New
GIA
21
GHP Investment Advisors
Colorado
$12.1M +$1.92M +63,177 +20%
UBS Group
22
UBS Group
Switzerland
$11.8M +$3.89M +127,692 +51%
JWM
23
JFG Wealth Management
Colorado
$11.2M +$7.64M +250,804 +240%
Morgan Stanley
24
Morgan Stanley
New York
$11.1M -$3.28M -107,651 -23%
AA
25
Aire Advisors
California
$10.7M +$1.22M +40,137 +13%

SCHC Hedge Fund Activity: Q4 2022 in Review

371 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2022, worth a combined $2.58B — up 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHC positions and 20 closed out — a net gain of 53 holders — while 150 added to existing stakes and 96 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.2M. The largest seller was Mather Group, cutting an estimated $101M.

  • 371 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2022, up from 326 in Q3 2022.
  • Funds reported $2.58B of Schwab International Small-Cap Equity ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 73 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2022 and 20 closed out, a net change of +53 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $22.2M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2022 was Mather Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.