SCHC · Schwab International Small-Cap Equity ETF · Holdings ETF

$48.97 +0.16 (+0.33%) At close · Oct 21

Volume · Oct 21 244.66K Avg daily vol (3M) 318.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 126

Total Value: $424,256,971

Total Shares: 8,529,494

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers · Δ vs Jun 30, 2026

Top Holder

20.9%

+11.7 pts

Top 5

51.0%

+19.4 pts

Top 10

64.3%

+19.0 pts

HHI

780

Broadly held+483

Who Holds SCHC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 527 filers, like-for-like change +11.4%; actively managed books +13.2%; index-like books -9.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.1%	373	+11.4%	28	11
Adviser	0.5%	4	+5.3%	0	0
Bank	7.7%	20	+2.7%	0	0
Broker-dealer	0.3%	1	+5.6%	0	0
Holding company	4.5%	6	-11.5%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Non-US	0.0%	0	—	0	0
Unknown	16.0%	123	+26.4%	19	6

Style	Share	Filers	Change	New	Exited
Index-like	6.3%	8	-9.5%	1	0
Concentrated	58.6%	251	+21.0%	23	10
Diversified active	35.1%	267	+2.3%	23	7
Systematic-like	0.0%	0	-100.0%	0	2
Not measured	0.0%	1	-94.5%	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.2%	423	+11.4%	27	13
Medium turnover	3.8%	46	+1.9%	7	2
High turnover	0.8%	5	+45.0%	4	3
Unknown	12.2%	52	+12.8%	9	1
Not measured	0.0%	1	-94.5%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	47	+8.8%	9	3
Medium horizon	18.0%	119	+4.3%	16	3
Long horizon	69.4%	348	+13.4%	19	11
Unknown	1.2%	12	+50.0%	3	2
Not measured	0.0%	1	-94.5%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.3%	262	+18.1%	26	7
$1B to $10B	29.5%	168	+8.8%	14	9
$10B to $100B	28.9%	63	+18.1%	5	3
$100B or more	25.4%	33	+3.9%	2	0
Not measured	0.0%	1	-94.5%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	64.5%	350	+13.0%	25	10
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.7%	2	0.0%	1	0
Pension and profit sharing plans	4.9%	6	-2.4%	1	0
Charitable organizations	0.5%	1	-3.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.3%	4	+13.8%	1	0
Diversified	0.2%	8	+16.5%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	29.0%	155	+11.4%	19	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	11	-0.6%	0	3
Private equity funds	9.6%	14	+9.2%	0	0
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.3%	9	-6.7%	0	0
Securitized asset funds	0.0%	1	-43.0%	0	0
Other private funds	5.8%	14	+1.5%	0	0
Mixed private funds	0.0%	2	-22.7%	0	0
Private funds, type not stated	0.1%	3	+28.1%	0	0
No private funds	53.6%	317	+13.5%	28	10
Unknown	28.9%	154	+11.5%	19	6

Location	Share	Filers	Change	New	Exited
United States	98.6%	520	+11.5%	47	17
Outside the US	1.4%	7	+6.5%	0	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

526 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

285

54.2% of filers hold it in their top 10

Mar 31, 2026: 286

Holders above 5%

median weight 0.021%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

45.1%

of 13F shares, Herfindahl 0.029

Active holders

+13.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.2 quarters

Under 1 year 13.8% 1 to 3 years 21.6% 3 years or more 64.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$46.32

estimated per share

Mar 31, 2026: $44.02

Quarter-end price

$47.67

implied by 13F values

Estimated gain or loss

+2.9%

price against the estimated cost

Estimated at a loss

47.1%

of costed 13F value

Estimated cost covers 7.04% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	3,612	1
Active funds	55,134	2
Unclassified	0	0
All registered funds	58,746	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -406

Institutional value: -82.0%

Shares held: -82.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid McAdam, LLC	+69,052	1,780,662
Small Breakwater Investment Management	+32,322	43,940
Mid Diversify Advisory Services, LLC	+24,437	371,943
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+24,437	371,943
Small Arnold Financial Planning LLC	+17,190	155,521

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Upper Left Wealth Management, LLC	−63,596	33,894
Large Concurrent Investment Advisors, LLC	−63,228	38,320
Mid MISSION WEALTH MANAGEMENT, LP	−20,922	152,537
Small ELEVATION WEALTH PARTNERS, LLC	−14,545	11,946
Mid AXXCESS WEALTH MANAGEMENT, LLC	−12,149	8,186

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Apella Capital, LLC	12,665	$629,957
Small Ballentine Capital Advisors, Inc	4,119	$204,879
Mid Root Financial Partners, LLC	3,687	$183,391
Small Rydar Equities, Inc.	71	$3,531
Small Owl Creek Wealth Partners LLC	22	$1,094

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Virginia Estate & Retirement Planning Advisors Inc.	467,217	$467,217
Small Worth Asset Management, LLC	5,511	$265,189
Small GILL CAPITAL PARTNERS, LLC	331	$15,927
Mid AdvisorNet Financial, Inc	74	$3,560
Mid AMERICAN NATIONAL BANK & TRUST	5	$240

Filter: New 7 Increased 46 Reduced 38 Sold out 5 Unchanged 35

Holder type: Registered adviser 88 Bank 1 Unknown 37

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

McAdam, LLC SCHC

$88,570,127

20.88%

1,780,662

MATHER GROUP, LLC. SCHC

$54,335,826

12.81%

1,092,397

Charles Schwab Trust Co SCHC

$30,969,069

7.30%

622,619

GHP Investment Advisors, Inc. SCHC

$23,965,576

5.65%

481,817

DIVERSIFY WEALTH MANAGEMENT, LLC SCHC

$18,500,444

4.36%

371,943

Diversify Advisory Services, LLC SCHC

$18,500,444

4.36%

371,943

White & Co Financial Planning Inc SCHC

$13,288,140

3.13%

267,152

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHC

$8,529,464

2.01%

171,481

Courage Miller Partners, LLC SCHC

$8,409,840

1.98%

169,076

Procyon Advisors, LLC SCHC

$7,919,901

1.87%

159,226

Arnold Financial Planning LLC SCHC

$7,735,614

1.82%

155,521

MISSION WEALTH MANAGEMENT, LP SCHC

$7,587,190

1.79%

152,537

WEST PACES ADVISORS INC. SCHC

$7,412,404

1.75%

149,023

Wedmont Private Capital SCHC

$7,148,433

1.68%

143,716

Prime Capital Investment Advisors, LLC SCHC

$7,055,469

1.66%

141,847

Asset Allocation Strategies LLC SCHC

$6,676,202

1.57%

134,222

TD Waterhouse Canada Inc. SCHC

$6,492,562

1.53%

130,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	130,530	$6,492,562	100.0%	Defined

Stewardship Advisors, LLC SCHC

$5,745,119

1.35%

115,503

Robinswood Financial LLC SCHC

$5,399,774

1.27%

108,560

Columbus Macro, LLC SCHC

$5,277,811

1.24%

106,108

Commonwealth Financial Services, LLC SCHC

$4,910,233

1.16%

98,718

Traveka Wealth, LLC SCHC

$4,826,421

1.14%

97,033

Elmwood Wealth Management, Inc. SCHC

$4,771,259

1.12%

95,924

Cornerstone Wealth Advisors, Inc. SCHC

$4,086,936

0.96%

82,166

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SCHC

$3,790,536

0.89%

76,207

Stone Summit Wealth LLC SCHC

$3,182,116

0.75%

63,975

Carter Financial Group, INC. SCHC

$2,573,647

0.61%

51,742

Breakwater Investment Management SCHC

$2,185,575

0.52%

43,940

Grove Street Fiduciary, LLC SCHC

$2,083,708

0.49%

41,892

Braun-Bostich & Associates Inc. SCHC

$2,056,749

0.48%

41,350

Farther Finance Advisors, LLC SCHC

$1,934,886

0.46%

38,900

Concurrent Investment Advisors, LLC SCHC

$1,906,036

0.45%

38,320

Foster Group, Inc. SCHC

$1,893,502

0.45%

38,068

AMERICAN FINANCIAL & TAX STRATEGIES INC SCHC

$1,859,878

0.44%

37,392

Forvis Mazars Wealth Advisors, LLC SCHC

$1,819,389

0.43%

36,578

Focus Financial Network, Inc. SCHC

$1,765,023

0.42%

35,485

ACT WEALTH MANAGEMENT, LLC SCHC

$1,764,725

0.42%

35,479

Upper Left Wealth Management, LLC SCHC

$1,685,887

0.40%

33,894

Integris Wealth Management, LLC SCHC

$1,612,371

0.38%

32,416

EAGLE HARBOR ASSET MANAGEMENT INC /ADV SCHC

$1,427,687

0.34%

28,703

IFP Advisors, Inc SCHC

$1,395,555

0.33%

28,057

25 LLC SCHC

$1,288,315

0.30%

25,901

SeaCrest Wealth Management, LLC SCHC

$1,239,918

0.29%

24,928

Tempus Wealth Planning, LLC SCHC

$1,125,268

0.27%

22,623

Fifth Third Securities, Inc. SCHC

$1,103,531

0.26%

22,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,186	$1,103,531	100.0%	Defined

ZynergyRetirementPlanningLLC SCHC

$1,005,046

0.24%

20,206

NorthCrest Asset Manangement, LLC SCHC

$1,000,967

0.24%

20,124

BLUELINE ADVISORS LLC SCHC

$1,000,569

0.24%

20,116

CFG Wealth Management Services, Inc. SCHC

$948,591

0.22%

19,071

Avior Wealth Management, LLC SCHC

$906,909

0.21%

18,233

Investment Partners Asset Management, Inc. SCHC

$879,751

0.21%

17,687

Moisand Fitzgerald Tamayo, LLC SCHC

$874,180

0.21%

17,575

Envision Financial LLC SCHC

$859,805

0.20%

17,286

COLLECTIVE FAMILY OFFICE LLC SCHC

$796,884

0.19%

16,021

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC SCHC

$791,860

0.19%

15,920

Peak Financial Management, Inc. SCHC

$757,042

0.18%

15,220

Klingman & Associates, LLC SCHC

$736,102

0.17%

14,799

Balboa Wealth Partners SCHC

$715,758

0.17%

14,390

Wealthcare Advisory Partners LLC SCHC

$691,087

0.16%

13,894

Factor Wealth Management LTD SCHC

$664,178

0.16%

13,353

Apella Capital, LLC SCHC

$629,957

0.15%

12,665

Compass Financial Group, INC/SD SCHC

$594,940

0.14%

11,961

ELEVATION WEALTH PARTNERS, LLC SCHC

$594,194

0.14%

11,946

Oath Planning, LLC SCHC

$571,910

0.13%

11,498

Hardin Capital Partners, LLC SCHC

$568,627

0.13%

11,432

Lantz Financial LLC SCHC

$549,428

0.13%

11,046

Chesley Taft & Associates LLC SCHC

$512,123

0.12%

10,296

Ifrah Financial Services, Inc. SCHC

$497,598

0.12%

10,004

Cooke Wealth Management, LLC SCHC

$463,477

0.11%

9,318

Krilogy Financial LLC SCHC

$456,662

0.11%

9,181

Private Wealth Management Group, LLC SCHC

$454,772

0.11%

9,143

SACHEM HILL LLC SCHC

$439,651

0.10%

8,839

AXXCESS WEALTH MANAGEMENT, LLC SCHC

$407,171

0.10%

8,186

CWC Advisors, LLC. SCHC

$391,354

0.09%

7,868

Dynamic Advisor Solutions LLC SCHC

$385,485

0.09%

7,750

PENSION & WEALTH MANAGEMENT ADVISORS, INC. SCHC

$361,460

0.09%

7,267

Obermeyer Wealth Partners SCHC

$359,669

0.08%

7,231

White Lighthouse Investment Management Inc. SCHC

$357,232

0.08%

7,182

SAX WEALTH ADVISORS, LLC SCHC

$346,140

0.08%

6,959

Tranquility Partners, LLC SCHC

$340,868

0.08%

6,853

Kathmere Capital Management, LLC SCHC

$291,078

0.07%

5,852

Uptown Financial Advisors LLC SCHC

$283,020

0.07%

5,690

PFG Advisors SCHC

$277,449

0.07%

5,578

Single Point Partners, LLC SCHC

$274,813

0.06%

5,525

QUADRANT CAPITAL GROUP LLC SCHC

$274,117

0.06%

5,511

North Forty Two & Co. SCHC

$252,032

0.06%

5,067

Avidian Wealth Enterprises, LLC SCHC

$250,938

0.06%

5,045

Sensible Money, LLC SCHC

$250,440

0.06%

5,035

CoreCap Advisors, LLC SCHC

$230,395

0.05%

4,632

Manuka Financial, LLC SCHC

$228,654

0.05%

4,597

Advus Financial Partners, LLC SCHC

$226,466

0.05%

4,553

First National Bank of Mount Dora, Trust Investment Services SCHC

$223,830

0.05%

4,500

Ironsides Asset Advisors, LLC SCHC

$222,337

0.05%

4,470

Ballentine Capital Advisors, Inc SCHC

$204,879

0.05%

4,119

Root Financial Partners, LLC SCHC

$183,391

0.04%

3,687

Blue Trust, Inc. SCHC

$139,122

0.03%

2,797

Daytona Street Capital LLC SCHC

$109,328

0.03%

2,198

Newton One Investments LLC SCHC

$81,175

0.02%

1,632

Versant Capital Management, Inc SCHC

$71,973

0.02%

1,447

BROWN, LISLE/CUMMINGS, INC. SCHC

$53,470

0.01%

1,075

Showing the top 100 of 126 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.