We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

417 hedge funds and large institutions have $1.44B invested in Schwab International Small-Cap Equity ETF in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% less funds holding

Funds holding: 421417 (-4)

2.5% less ownership

Funds ownership: 38.72%36.22% (-2.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

28% less capital invested

Capital invested by funds: $1.99B → $1.44B (-$551M)

Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
43
Increased
125
Reduced
155
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$91.8M -$86.6M -2,424,480 -49%
SC
2
Savant Capital
Illinois
$89.6M -$12.7M -355,368 -12%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$72.9M +$26.8M +750,372 +59%
SAG
4
SageView Advisory Group
California
$64.4M +$4.66M +130,557 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.3M -$410K -11,469 -0.7%
State Street
6
State Street
Massachusetts
$53.1M -$2.1M -58,736 -4%
ML
7
McAdam LLC
Pennsylvania
$49.3M -$1.29M -36,099 -3%
Creative Planning
8
Creative Planning
Kansas
$46.8M -$704K -19,717 -1%
BlackRock
9
BlackRock
New York
$44.9M -$24.2M -678,920 -35%
Corient Private Wealth
10
Corient Private Wealth
Florida
$41.7M -$2.59M -72,663 -6%
MG
11
Mather Group
Illinois
$41.5M +$4.3M +120,509 +12%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$38.9M +$2.46M +68,946 +7%
JFGLC
13
Johnson Financial Group LLC (Colorado)
Colorado
$31.5M -$492K -13,793 -2%
CL
14
Choreo LLC
Illinois
$28.6M -$4.59M -128,559 -14%
EWM
15
Empirical Wealth Management
Washington
$23M +$1.87M +52,359 +9%
PFA
16
Pure Financial Advisors
California
$22M -$169K -4,740 -0.8%
GIA
17
GHP Investment Advisors
Colorado
$17M +$15.2K +427 +0.1%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$16.5M +$1.6M +44,735 +11%
Jane Street
19
Jane Street
New York
$16.1M +$1.94M +54,314 +14%
JWM
20
JFG Wealth Management
Colorado
$14.8M +$1.82M +51,053 +14%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$14.7M -$260K -7,271 -2%
CST
22
Charles Schwab Trust
Nevada
$13.3M +$847K +23,730 +7%
RIM
23
Rockbridge Investment Management
New York
$12.7M -$1.41M -39,368 -10%
TIM
24
Tortoise Investment Management
New York
$12.3M +$807K +22,600 +7%
UBS Group
25
UBS Group
Switzerland
$11.5M -$1.65M -46,255 -13%

SCHC Hedge Fund Activity: Q1 2025 in Review

417 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2025, worth a combined $1.44B — down 28% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHC positions and 39 closed out — a net gain of 4 holders — while 125 added to existing stakes and 155 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $26.8M. The largest seller was PNC Financial Services Group, cutting an estimated $86.6M.

  • 417 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2025, down from 421 in Q4 2024.
  • Funds reported $1.44B of Schwab International Small-Cap Equity ETF stock for Q1 2025, down 28% quarter-over-quarter.
  • 43 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2025 and 39 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2025 was TIAA Trust, National Association, an estimated $26.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2025 was PNC Financial Services Group, an estimated $86.6M sold.

Based on aggregated 13F filings for Q1 2025.