SCHC · Schwab International Small-Cap Equity ETF ETF
$51.62
+0.14 (+0.27%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 131,798 | $5,195,477 | 1.83% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 75,364 | $2,970,849 | 1.97% | Long | 2021-03-31 | |
| PFG MFS Aggressive Growth Strategy Fund | PFSMX | 41,051 | $2,058,297 | 1.97% | Long | 2026-04-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 18,782 | $740,386 | 0.39% | Long | 2021-03-31 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 14,083 | $715,276 | 0.38% | Long | 2026-05-31 | |
| Ocean Park International ETF | — | 3,612 | $173,809 | 4.70% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 833 | $32,837 | 0.05% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 691 | $27,239 | 0.10% | Long | 2021-03-31 |
Showing 1–8 of 8 positions