We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.4B +$13.2M +383,496 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$158M +$4.68M +135,969 +3%
SC
3
Savant Capital
Illinois
$130M -$1.67M -48,562 -1%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$81.3M +$27.2M +790,686 +53%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$65.3M -$135K -3,936 -0.2%
State Street
6
State Street
Massachusetts
$58.9M +$56.6M +1,644,499 New
NYLIM
7
New York Life Investment Management
New York
$55M +$23.9M +693,655 +82%
ML
8
McAdam LLC
Pennsylvania
$51.4M +$3.27M +95,171 +7%
Creative Planning
9
Creative Planning
Kansas
$50.3M -$1.18M -34,229 -2%
Corient Private Wealth
10
Corient Private Wealth
Florida
$43.6M +$1M +29,175 +2%
BlackRock
11
BlackRock
New York
$39.4M -$9.56M -278,086 -20%
Charles Schwab
12
Charles Schwab
California
$36.3M +$320K +9,293 +0.9%
MG
13
Mather Group
Illinois
$36.1M -$205K -5,962 -0.6%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$32.7M +$359K +10,435 +1%
CL
15
Choreo LLC
Illinois
$31.8M -$1.02M -29,604 -3%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$30.9M -$188K -5,479 -0.6%
RIM
17
Rockbridge Investment Management
New York
$26.2M +$1.42M +41,223 +6%
CAI
18
Capital Advisors Inc
Oklahoma
$24.3M -$13.4M -391,098 -37%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$24M -$2.64M -76,699 -10%
PFA
20
Pure Financial Advisors
California
$22.7M +$365K +10,619 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$20.9M +$3.57M +103,768 +22%
EWM
22
Empirical Wealth Management
Washington
$18.9M +$1.29M +37,628 +8%
GIA
23
GHP Investment Advisors
Colorado
$16.8M +$92.7K +2,696 +0.6%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$16.3M -$12.7M -368,662 -45%
MBFW
25
Morton Brown Family Wealth
Pennsylvania
$14.5M +$993K +28,863 +8%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.