SCHE · Schwab Emerging Markets Equity ETF · Holdings ETF

$35.85 +0.18 (+0.50%) At close · Oct 20

Volume · Oct 20 3.69M Avg daily vol (3M) 2.96M

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: 230

Total Value: $772,532,487

Total Shares: 21,194,310

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 230 13F filers · Δ vs Jun 30, 2026

Top Holder

10.7%

−2.9 pts

Top 5

44.2%

+10.4 pts

Top 10

58.4%

+16.1 pts

HHI

482

Broadly held+110

Who Holds SCHE

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: 899 filers, like-for-like change -1.1%; actively managed books -1.3%; index-like books +10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.3%	651	-1.1%	45	23
Exempt adviser	0.0%	1	-74.2%	0	1
Adviser	0.2%	5	-41.3%	1	1
Bank	5.9%	25	-2.1%	1	1
Broker-dealer	0.2%	1	-27.4%	0	0
Holding company	3.3%	6	+2.8%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	0.0%	0	-100.0%	0	1
Unknown	27.1%	210	-0.4%	25	12

Style	Share	Filers	Change	New	Exited
Index-like	2.2%	8	+10.5%	1	0
Systematic-like	0.0%	5	-33.6%	2	1
Concentrated	44.6%	442	-1.0%	33	20
Diversified active	52.9%	443	-1.5%	36	18
Unknown	0.4%	1	-2.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.4%	691	0.0%	52	21
Medium turnover	5.2%	104	-7.0%	7	9
High turnover	0.8%	18	+14.9%	5	1
Unknown	3.6%	86	-17.5%	8	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	80	+15.0%	9	10
Medium horizon	9.8%	192	+4.0%	17	12
Long horizon	86.3%	604	-1.8%	38	17
Unknown	2.1%	23	-2.3%	8	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	495	+0.6%	40	26
$1B to $10B	21.1%	290	+2.3%	26	10
$10B to $100B	35.5%	82	-3.1%	5	1
$100B or more	25.7%	32	-2.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	58.0%	599	-0.7%	42	21
Pooled investment vehicles	0.1%	4	+110.5%	1	0
Registered funds and BDCs	0.0%	3	+1.4%	0	0
Pension and profit sharing plans	2.8%	12	-4.9%	0	0
Insurance companies	0.1%	2	-1.1%	0	0
Charitable organizations	0.8%	3	-6.0%	0	0
Corporations	0.0%	3	-4.1%	0	0
Other investment advisers	0.5%	7	-1.4%	1	0
Other	0.3%	2	-12.5%	0	0
Diversified	0.6%	16	-14.5%	1	1
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	36.7%	248	-1.0%	27	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	33	-13.4%	5	1
Private equity funds	16.4%	26	-3.8%	0	0
Venture capital funds	0.0%	3	+0.2%	0	0
Real estate funds	0.5%	10	+10.2%	0	0
Securitized asset funds	0.0%	1	-89.1%	0	0
Other private funds	10.2%	26	+1.3%	0	0
Mixed private funds	0.2%	4	+5.7%	0	0
Private funds, type not stated	0.2%	4	-4.4%	0	1
No private funds	34.2%	545	0.0%	40	22
Unknown	36.7%	247	-1.0%	27	16

Location	Share	Filers	Change	New	Exited
United States	97.3%	890	0.0%	72	39
Outside the US	2.7%	9	-27.7%	0	1

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 10 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

899 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

535

59.5% of filers hold it in their top 10

Mar 31, 2026: 546

Holders above 5%

median weight 0.062%

Mar 31, 2026: 16

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

42.3%

of 13F shares, Herfindahl 0.037

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.9 quarters

Under 1 year 3.01% 1 to 3 years 13.8% 3 years or more 83.2% 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

$32.94

estimated per share

Mar 31, 2026: $32.20

Quarter-end price

$36.26

implied by 13F values

Estimated gain or loss

+10.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.40% 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 SCHE 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	0	0
Active funds	277,821	1
Unclassified	0	0
All registered funds	277,821	1

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: -671

Institutional value: -86.2%

Shares held: -86.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Asset Allocation Strategies LLC	+121,884	243,135
Large Farther Finance Advisors, LLC	+88,995	289,094
Mid Orgel Wealth Management, LLC	+75,668	2,274,253
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+51,941	1,363,677
Mid Blue Trust, Inc.	+43,853	44,712

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Boyd Wealth Management, LLC	−222,427	243,162
Small Fairway Financial, LLC	−115,026	42,481
Small OAK FAMILY ADVISORS, LLC	−96,243	50,663
Small FIDELIS iM, LLC	−60,664	101,938
Small Upper Left Wealth Management, LLC	−27,152	105,556

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Blue Sky Capital Consultants Group, Inc.	146,621	$5,344,335
Small Kellett Wealth Advisors, LLC	35,909	$1,308,883
Small Blue Capital, Inc.	24,192	$881,798
Small Long Island Wealth Management, Inc.	11,279	$411,119
Small Richard P Slaughter Associates Inc	7,713	$281,138

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small WLTH Capital Management, LLC	24,946	$904,541
Small Paragon Private Wealth Management, LLC	10,953	$397,155
Small RTD Financial Advisors, Inc.	9,200	$333,592
Small Capital Planning LLC	8,939	$324,128
Mid Integrated Advisors Network LLC	6,942	$251,716

Filter: New 15 Increased 64 Reduced 98 Sold out 13 Unchanged 50

Holder type: Registered adviser 167 Exempt adviser 1 Bank 2 Unknown 60

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orgel Wealth Management, LLC SCHE

$82,896,521

10.73%

2,274,253

MATHER GROUP, LLC. SCHE

$78,225,636

10.13%

2,146,108

Krilogy Financial LLC SCHE

$63,899,948

8.27%

1,753,085

Charles Schwab Trust Co SCHE

$61,341,267

7.94%

1,682,888

Heartwood Wealth Advisors LLC SCHE

$55,329,605

7.16%

1,517,959

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHE

$49,706,026

6.43%

1,363,677

TruNorth Capital Management, LLC SCHE

$18,851,684

2.44%

517,193

Gemmer Asset Management LLC SCHE

$14,573,074

1.89%

399,810

RFG - Bristol Wealth Advisors, LLC SCHE

$14,420,932

1.87%

395,636

SigFig Wealth Management, LLC SCHE

$11,872,712

1.54%

325,726

Prime Capital Investment Advisors, LLC SCHE

$10,786,356

1.40%

295,922

Farther Finance Advisors, LLC SCHE

$10,537,476

1.36%

289,094

Boltwood Capital Management SCHE

$9,818,536

1.27%

269,370

Wedmont Private Capital SCHE

$9,463,440

1.22%

259,628

Boyd Wealth Management, LLC SCHE

$8,863,254

1.15%

243,162

Asset Allocation Strategies LLC SCHE

$8,862,270

1.15%

243,135

Cornerstone Wealth Advisors, Inc. SCHE

$8,122,918

1.05%

222,851

Atria Investments, Inc SCHE

$7,469,115

0.97%

204,914

LVW Advisors, LLC SCHE

$7,458,690

0.97%

204,628

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SCHE

$7,214,730

0.93%

197,935

Bangor Savings Bank SCHE

$6,393,547

0.83%

175,406

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SCHE

$5,669,250

0.73%

155,535

Prota Financial, LLC SCHE

$5,560,119

0.72%

152,541

Blue Sky Capital Consultants Group, Inc. SCHE

$5,344,335

0.69%

146,621

ADAMSBROWN WEALTH CONSULTANTS LLC SCHE

$5,069,466

0.66%

139,080

Diversified Enterprises, LLC SCHE

$5,030,063

0.65%

137,999

White & Co Financial Planning Inc SCHE

$4,815,774

0.62%

132,120

Gleason Group, Inc. SCHE

$4,813,404

0.62%

132,055

TPG Advisors LLC SCHE

$4,675,550

0.61%

128,273

Marotta Asset Management SCHE

$4,627,400

0.60%

126,952

Cape Investment Advisory, Inc. SCHE

$4,493,956

0.58%

123,291

Arnold Financial Planning LLC SCHE

$4,330,004

0.56%

118,793

RKL Wealth Management LLC SCHE

$4,247,955

0.55%

116,542

ZynergyRetirementPlanningLLC SCHE

$4,212,490

0.55%

115,569

Stonekeep Investments, LLC SCHE

$4,130,514

0.53%

113,320

Hamilton Capital, LLC SCHE

$4,027,178

0.52%

110,485

Upper Left Wealth Management, LLC SCHE

$3,847,516

0.50%

105,556

MYECFO, LLC SCHE

$3,808,696

0.49%

104,491

North Forty Two & Co. SCHE

$3,725,991

0.48%

102,222

FIDELIS iM, LLC SCHE

$3,715,640

0.48%

101,938

MISSION WEALTH MANAGEMENT, LP SCHE

$3,665,448

0.47%

100,561

Kathmere Capital Management, LLC SCHE

$3,557,119

0.46%

97,589

Lee Financial Co SCHE

$3,494,206

0.45%

95,863

Koesten, Hirschmann & Crabtree, INC. SCHE

$3,455,897

0.45%

94,812

Pioneer Wealth Management Group SCHE

$3,231,000

0.42%

88,642

Accurate Wealth Management, LLC SCHE

$3,190,760

0.41%

87,538

Ifrah Financial Services, Inc. SCHE

$3,062,419

0.40%

84,017

HENGEHOLD CAPITAL MANAGEMENT LLC SCHE

$3,035,665

0.39%

83,283

Williams Financial, LLC SCHE

$2,996,153

0.39%

82,199

HOWARD FINANCIAL SERVICES, LTD. SCHE

$2,931,017

0.38%

80,412

CoreCap Advisors, LLC SCHE

$2,710,531

0.35%

74,363

Focus Financial Network, Inc. SCHE

$2,564,549

0.33%

70,358

Roberts Wealth Advisors, LLC SCHE

$2,457,969

0.32%

67,434

Avior Wealth Management, LLC SCHE

$2,377,706

0.31%

65,232

Blankinship & Foster, LLC SCHE

$2,329,337

0.30%

63,905

WEST PACES ADVISORS INC. SCHE

$2,131,559

0.28%

58,479

Valeo Financial Advisors, LLC SCHE

$2,126,857

0.28%

58,350

Breakwater Investment Management SCHE

$2,064,236

0.27%

56,632

THOMPSON INVESTMENT MANAGEMENT, INC. SCHE

$2,055,889

0.27%

56,403

CAP Partners, LLC SCHE

$2,045,829

0.26%

56,127

IFP Advisors, Inc SCHE

$1,853,081

0.24%

50,839

OAK FAMILY ADVISORS, LLC SCHE

$1,846,666

0.24%

50,663

Foster Group, Inc. SCHE

$1,819,073

0.24%

49,906

Econ Financial Services Corp SCHE

$1,782,951

0.23%

48,915

Clay Northam Wealth Management, LLC SCHE

$1,759,842

0.23%

48,281

Tempus Wealth Planning, LLC SCHE

$1,740,013

0.23%

47,737

Balboa Wealth Partners SCHE

$1,722,408

0.22%

47,254

BAILARD, INC. SCHE

$1,702,543

0.22%

46,709

Nearside Advisors, LLC SCHE

$1,698,169

0.22%

46,589

Elevated Financial Group LLC SCHE

$1,672,508

0.22%

45,885

Blue Trust, Inc. SCHE

$1,629,752

0.21%

44,712

Concurrent Investment Advisors, LLC SCHE

$1,561,481

0.20%

42,839

Wilkins Miller Wealth Management, LLC SCHE

$1,559,476

0.20%

42,784

Fairway Financial, LLC SCHE

$1,548,432

0.20%

42,481

QUADRANT CAPITAL GROUP LLC SCHE

$1,512,711

0.20%

41,501

Emerald Advisors, LLC SCHE

$1,377,737

0.18%

37,798

Johnson Bixby & Associates, LLC SCHE

$1,366,911

0.18%

37,501

Kellett Wealth Advisors, LLC SCHE

$1,308,883

0.17%

35,909

Ignite Planners, LLC SCHE

$1,300,207

0.17%

35,671

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	20,578	$750,068	57.7%	Defined
Held directly	15,093	$550,139	42.3%	Sole

TRUE Private Wealth Advisors SCHE

$1,292,444

0.17%

35,458

Cambridge Financial Group, LLC SCHE

$1,289,163

0.17%

35,368

Armbruster Capital Management, Inc. SCHE

$1,273,708

0.16%

34,944

Global Financial Private Client, LLC SCHE

$1,233,650

0.16%

33,845

SAX WEALTH ADVISORS, LLC SCHE

$1,193,846

0.15%

32,753

Sunburst Financial Group, LLC SCHE

$1,185,937

0.15%

32,536

Whitcomb & Hess, Inc. SCHE

$1,160,677

0.15%

31,843

Fearless Solutions, LLC dba Best Invest SCHE

$1,040,137

0.13%

28,536

Apella Capital, LLC SCHE

$1,014,622

0.13%

27,836

Kearns & Associates LLC SCHE

$971,319

0.13%

26,648

Worth Asset Management, LLC SCHE

$962,643

0.12%

26,410

NorthCrest Asset Manangement, LLC SCHE

$936,983

0.12%

25,706

Compass Financial Group, INC/SD SCHE

$927,470

0.12%

25,445

Everhart Financial Group, Inc. SCHE

$893,316

0.12%

24,508

Murphy, Middleton, Hinkle & Parker, Inc. SCHE

$883,620

0.11%

24,242

Blue Capital, Inc. SCHE

$881,798

0.11%

24,192

FC Advisory LLC SCHE

$800,150

0.10%

21,952

Bullock Wealth Management Group SCHE

$762,242

0.10%

20,912

Rosenberg Matthew Hamilton SCHE

$710,702

0.09%

19,498

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SCHE

$709,352

0.09%

19,461

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	7,562	$275,634	38.9%	Defined
Held directly	11,899	$433,718	61.1%	Sole

Portside Wealth Group, LLC SCHE

$654,021

0.08%

17,943

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	16,237	$591,838	90.5%	Other
Held directly	1,706	$62,183	9.5%	Sole

Showing the top 100 of 230 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.