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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.06B 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, 127 reducing their positions, and 26 closing their positions.

Holders
390
Holders Change
+29
Holders Change %
+8.03%
% of All Funds
5.72%
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
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.35B 38,797,027 +303,865 +0.8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$149M 4,282,146 +103,450 +2%
SC
3
Savant Capital
Illinois
$129M 3,685,776 +73,265 +2%
Jane Street
4
Jane Street
New York
$84.9M 2,433,749 +2,115,264 +664%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$63.8M 1,827,436 +8,638 +0.5%
SAG
6
SageView Advisory Group
California
$55.3M 1,621,136 +457,666 +39%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$51.7M 1,481,596 -144,140 -9%
Creative Planning
8
Creative Planning
Kansas
$50.2M 1,440,089 +22,636 +2%
BlackRock
9
BlackRock
New York
$48.1M 1,377,932 -11,084 -0.8%
ML
10
McAdam LLC
Pennsylvania
$46.8M 1,341,784 +27,532 +2%
AA
11
Advisory Alpha
Michigan
$45.6M 1,306,115 +53,169 +4%
Corient Private Wealth
12
Corient Private Wealth
Florida
$41.5M 1,189,553 +9,690 +0.8%
CAI
13
Capital Advisors Inc
Oklahoma
$37.3M 1,069,495 -86,001 -7%
MG
14
Mather Group
Illinois
$36.3M 1,039,216 -4,996 -0.5%
Charles Schwab
15
Charles Schwab
California
$35M 1,003,495 +5,306 +0.5%
CL
16
Choreo LLC
Illinois
$32M 918,144 +39,779 +5%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$31.5M 903,794 +903,794 New
JFGLC
18
Johnson Financial Group LLC (Colorado)
Colorado
$30.3M 867,609 -75,288 -8%
NYLIM
19
New York Life Investment Management
New York
$29.4M 841,332 +494,025 +142%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$28.7M 823,040 -53,185 -6%
Morgan Stanley
21
Morgan Stanley
New York
$27.6M 792,204 +466,772 +143%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$26.1M 746,725 -21,382 -3%
RIM
23
Rockbridge Investment Management
New York
$24.1M 691,264 +26,447 +4%
PFA
24
Pure Financial Advisors
California
$21.7M 623,330 +7,019 +1%
EWM
25
Empirical Wealth Management
Washington
$17.1M 491,113 +94,273 +24%