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Schwab International Small-Cap Equity ETF

383 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.91% more ownership

Funds ownership: 73.84%74.75% (+0.91%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.16M)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 390383 (-7)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
37
Increased
124
Reduced
147
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.41B +$1.38B +38,653,982 +3,817%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$159M +$1.83M +51,310 +1%
SC
3
Savant Capital
Illinois
$124M -$5.02M -140,930 -4%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$83.5M +$2.66M +74,498 +3%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$64.6M +$32.1M +900,617 +99%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$61.3M -$3.56M -99,786 -5%
State Street
7
State Street
Massachusetts
$57.4M -$1.33M -37,443 -2%
ML
8
McAdam LLC
Pennsylvania
$54.7M +$3.59M +100,761 +7%
SAG
9
SageView Advisory Group
California
$53.3M +$53.4M +1,498,932 New
Creative Planning
10
Creative Planning
Kansas
$49.6M -$438K -12,279 -0.9%
BlackRock
11
BlackRock
New York
$46M +$6.84M +191,902 +17%
Corient Private Wealth
12
Corient Private Wealth
Florida
$42.7M -$681K -19,113 -2%
JFGLC
13
Johnson Financial Group LLC (Colorado)
Colorado
$39M +$8.33M +233,657 +27%
MG
14
Mather Group
Illinois
$37.4M +$395K +11,095 +1%
CL
15
Choreo LLC
Illinois
$31.3M -$298K -8,371 -0.9%
RIM
16
Rockbridge Investment Management
New York
$26.8M +$744K +20,868 +3%
PFA
17
Pure Financial Advisors
California
$22.7M +$153K +4,285 +0.7%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$21.2M -$2.63M -73,781 -11%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$19.9M -$862K -24,171 -4%
EWM
20
Empirical Wealth Management
Washington
$19.3M +$527K +14,784 +3%
TCM
21
Tradewinds Capital Management
Washington
$16.9M +$16.8M +470,332 +9,103%
GIA
22
GHP Investment Advisors
Colorado
$16.8M +$117K +3,286 +0.7%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$15.3M -$898K -25,207 -6%
JWM
24
JFG Wealth Management
Colorado
$14.2M +$2M +56,253 +16%
VT
25
Vise Technologies
New York
$12.3M +$1.29M +36,167 +12%

SCHC Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2024, worth a combined $3.04B — down 0.04% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHC and 37 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 124 added.

The largest buyer was Charles Schwab, adding an estimated $1.38B. The largest seller was New York Life Investment Management, exiting entirely with an estimated $55M sold.

  • 383 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2024, down from 390 in Q1 2024.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q2 2024, down 0.04% quarter-over-quarter.
  • 37 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2024 and 40 closed out, a net change of -3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.38B added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2024 was New York Life Investment Management, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2024.