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Schwab Emerging Markets Equity ETF

761 hedge funds and large institutions have $4.01B invested in Schwab Emerging Markets Equity ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 258 increasing their positions, 315 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,375% more call options, than puts

Call options by funds: $838K | Put options by funds: $8K

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

1.96% more ownership

Funds ownership: 40.85%42.81% (+2%)

0% more funds holding

Funds holding: 758761 (+3)

11% less capital invested

Capital invested by funds: $4.52B → $4.01B (-$506M)

18% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 315

Holders
761
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.2%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.43%
New
73
Increased
258
Reduced
315
Closed
56
Calls
$838K
Puts
$8K
Net Calls
+$830K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
676
New Republic Capital
North Carolina
$19.9K -$64.8K -2,369 -77%
BCMLT
677
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.8K +$4.02K +147 +26%
FMP
678
Financial Management Professionals
Texas
$18.6K +$9.17K +335 +99%
PC
679
Promus Capital
Illinois
$18.4K -$35K -1,280 -66%
TCM
680
Tradewinds Capital Management
Washington
$17.4K -$331K -12,084 -95%
Russell Investments Group
681
Russell Investments Group
United Kingdom
$17.3K +$14.5K +529 +534%
NC
682
North Capital
Utah
$17K +$16.9K +618 New
MSG
683
Main Street Group
Virginia
$16.9K -$6.71K -245 -29%
BCM
684
Blume Capital Management
California
$16.8K
AEPWM
685
Atlantic Edge Private Wealth Management
Florida
$16.3K
HBW
686
Hazlett, Burt & Watson
West Virginia
$16K -$9.72K -355 -38%
CVM
687
Cheviot Value Management
California
$14.9K +$14.3K +521 New
DFA
688
DHJJ Financial Advisors
Illinois
$14.4K
DF
689
DecisionPoint Financial
Arizona
$14.3K +$14.2K +517 New
GCM
690
Gables Capital Management
Florida
$13.8K
FW
691
Fairway Wealth
Ohio
$13.6K +$13.5K +493 New
MCA
692
Midwest Capital Advisors
Michigan
$13.2K -$411 -15 -3%
SFGP
693
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$13.1K +$3.86K +141 +42%
AC
694
AlphaCore Capital
California
$12.7K +$12.6K +460 New
KFI
695
Key Financial Inc
Pennsylvania
$12.5K +$5.97K +218 +93%
LB
696
Legacy Bridge
Iowa
$12.1K
MIA
697
Milestone Investment Advisors
Wisconsin
$11.7K
MBFW
698
Morton Brown Family Wealth
Pennsylvania
$11.1K
OCM
699
Orion Capital Management
California
$10.9K
IRC
700
Investors Research Corp
Georgia
$10.6K -$8.76K -320 -45%

SCHE Hedge Fund Activity: Q1 2025 in Review

761 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2025, worth a combined $4.01B — down 11% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHE positions and 56 closed out — a net gain of 17 holders — while 258 added to existing stakes and 315 trimmed.

The largest buyer was US Bancorp, adding an estimated $75.7M. The largest seller was Jane Street, cutting an estimated $18.6M.

  • 761 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2025, up from 758 in Q4 2024.
  • Funds reported $4.01B of Schwab Emerging Markets Equity ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 73 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2025 and 56 closed out, a net change of +17 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2025 was US Bancorp, an estimated $75.7M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2025 was Jane Street, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2025.