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Schwab International Small-Cap Equity ETF

391 hedge funds and large institutions have $3.07B invested in Schwab International Small-Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

15% more capital invested

Capital invested by funds: $2.68B → $3.07B (+$389M)

12% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 128

8% more funds holding

Funds holding: 362391 (+29)

4.43% more ownership

Funds ownership: 75.12%79.55% (+4.4%)

Holders
391
Holders Change
+29
Holders Change %
+8.01%
% of All Funds
5.7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
60
Increased
143
Reduced
128
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.35B +$9.86M +303,865 +0.8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$149M +$3.36M +103,450 +2%
SC
3
Savant Capital
Illinois
$129M +$2.38M +73,265 +2%
Jane Street
4
Jane Street
New York
$84.9M +$68.6M +2,115,264 +664%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$63.8M +$280K +8,638 +0.5%
SAG
6
SageView Advisory Group
California
$55.3M +$14.8M +457,666 +39%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$51.7M -$4.68M -144,140 -9%
Creative Planning
8
Creative Planning
Kansas
$50.2M +$734K +22,636 +2%
BlackRock
9
BlackRock
New York
$48.1M -$360K -11,084 -0.8%
ML
10
McAdam LLC
Pennsylvania
$46.8M +$893K +27,532 +2%
AA
11
Advisory Alpha
Michigan
$45.6M +$1.73M +53,169 +4%
Corient Private Wealth
12
Corient Private Wealth
Florida
$41.5M +$314K +9,690 +0.8%
CAI
13
Capital Advisors Inc
Oklahoma
$37.3M -$2.79M -86,001 -7%
MG
14
Mather Group
Illinois
$36.3M -$162K -4,996 -0.5%
Charles Schwab
15
Charles Schwab
California
$35M +$172K +5,306 +0.5%
CL
16
Choreo LLC
Illinois
$32M +$1.29M +39,779 +5%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$31.5M +$29.3M +903,794 New
JFGLC
18
Johnson Financial Group LLC (Colorado)
Colorado
$30.3M -$2.44M -75,288 -8%
NYLIM
19
New York Life Investment Management
New York
$29.4M +$16M +494,025 +142%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$28.7M -$1.73M -53,185 -6%
Morgan Stanley
21
Morgan Stanley
New York
$27.6M +$15.1M +466,772 +143%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$26.1M -$694K -21,382 -3%
RIM
23
Rockbridge Investment Management
New York
$24.1M +$858K +26,447 +4%
PFA
24
Pure Financial Advisors
California
$21.7M +$228K +7,019 +1%
EWM
25
Empirical Wealth Management
Washington
$17.1M +$3.06M +94,273 +24%

SCHC Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2023, worth a combined $3.07B — up 15% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHC positions and 26 closed out — a net gain of 34 holders — while 143 added to existing stakes and 128 trimmed.

The largest buyer was Cerity Partners, adding an estimated $106M. The largest seller was TIAA Trust, National Association, cutting an estimated $4.68M.

  • 391 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2023, up from 362 in Q3 2023.
  • Funds reported $3.07B of Schwab International Small-Cap Equity ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 60 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2023 and 26 closed out, a net change of +34 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2023 was Cerity Partners, an estimated $106M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2023.