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SCHF · Schwab International Equity ETF · Holdings ETF

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$27.21 +0.00 (+0.00%)
Volume · Oct 21 9.14M Avg daily vol (3M) 8.12M

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.
Holders: 502
Total Value: $3,526,210,874
Total Shares: 128,365,895
Showing 1–100 of 502 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 502 13F filers · Δ vs Jun 30, 2026
Top Holder
7.8%
Dec 2023 → Sep 2026 · range 7.8% – 100.0%
−13.8 pts
Top 5
27.7%
Dec 2023 → Sep 2026 · range 27.7% – 100.0%
−28.4 pts
Top 10
37.5%
Dec 2023 → Sep 2026 · range 37.5% – 100.0%
−24.5 pts
HHI
223
Dec 2023 → Sep 2026 · range 223 – 10,000
Broadly held−606

Who Holds SCHF

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: 1,672 filers, like-for-like change 0.0%; actively managed books 0.0%; index-like books +5.2%.

Holder type Share Filers Change
Registered adviser 55.7% 1,232 -1.5%
Adviser 0.5% 12 +51.0%
Bank 2.9% 33 +4.9%
Insurer 0.0% 1 -42.2%
Broker-dealer 0.5% 2 +15.8%
Holding company 1.6% 8 +4.9%
Exempt adviser 0.0% 0 -100.0%
Non-US 0.0% 0 -100.0%
Unknown 38.7% 384 +1.2%

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 20 holders with no observed 2026-03-31 13F and 27 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,671 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
858
51.3% of filers hold it in their top 10
Mar 31, 2026: 888
Holders above 5%
91
median weight 0.131%
Mar 31, 2026: 113
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
62.0%
of 13F shares, Herfindahl 0.083
Active holders
0.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 22.2 quarters
Under 1 year 1.79% 1 to 3 years 7.02% 3 years or more 91.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $754,066 (2 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
$23.75
estimated per share
Mar 31, 2026: $23.19
Quarter-end price
$27.70
implied by 13F values
Estimated gain or loss
+16.6%
price against the estimated cost
Estimated at a loss
0.086%
of costed 13F value

Estimated cost covers 1.96% 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 SCHF 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
Index funds 0
Index ETFs 0
Active ETFs 0
Active funds 0
Unclassified 103,933
All registered funds 103,933
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
21
Increased
193
Decreased
170
Sold Out
10
Unchanged
114

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: -1,174
Institutional value: -91.1%
Shares held: -91.0%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Farther Finance Advisors, LLC +938,068 2,248,955
Orgel Wealth Management, LLC +321,674 10,014,163
Investment Planning Advisors, Inc. +281,587 953,431
Friday Financial +253,854 596,469
McAdam, LLC +209,528 9,526,615

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Fairway Financial, LLC −308,433 131,148
Prime Capital Investment Advisors, LLC −161,256 4,164,189
Bangor Savings Bank −125,316 1,110,690
MISSION WEALTH MANAGEMENT, LP −120,469 619,305
Sightline Wealth Advisors, LLC −109,575 445,191

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 101,079 $2,776,640
Fermata Advisors, LLC 53,879 $1,480,056
Kellett Wealth Advisors, LLC 52,707 $1,447,861
Blue Capital, Inc. 32,984 $906,070
Integrated Wealth Management 28,150 $773,280

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Virginia Estate & Retirement Planning Advisors Inc. 89,530 $2,479,981
ARS Wealth Advisors Group, LLC 10,861 $300,849
Foundation Wealth Management, LLC\PA 9,235 $255,809
Capital Planning LLC 9,211 $255,144
Capstone Wealth Management Group, Inc. 8,202 $227,195
Filter: New 21 Increased 193 Reduced 170 Sold out 10 Unchanged 114
Holder type: Registered adviser 365 Adviser 2 Bank 2 Unknown 133
Showing 100 of 502
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Orgel Wealth Management, LLC SCHF $275,089,057 7.80% 10,014,163
McAdam, LLC SCHF $261,696,114 7.42% 9,526,615
Gemmer Asset Management LLC SCHF $170,066,687 4.82% 6,190,997
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHF $154,269,706 4.37% 5,615,934
Prime Capital Investment Advisors, LLC SCHF $114,390,271 3.24% 4,164,189
Charles Schwab Trust Co SCHF $106,664,581 3.02% 3,882,948
TruNorth Capital Management, LLC SCHF $69,473,168 1.97% 2,529,056
Farther Finance Advisors, LLC SCHF $61,778,793 1.75% 2,248,955
Matrix Trust Co SCHF $55,707,456 1.58% 2,027,938
Procyon Advisors, LLC SCHF $52,244,918 1.48% 1,901,890
Pacific Sage Partners, LLC SCHF $48,868,663 1.39% 1,778,983
Goelzer Investment Management, Inc. SCHF $46,310,739 1.31% 1,685,866
Forvis Mazars Wealth Advisors, LLC SCHF $42,564,105 1.21% 1,549,476
LCW Services, LLC SCHF $39,415,439 1.12% 1,434,854
Persium Advisors, LLC SCHF $38,162,615 1.08% 1,389,247
VOISARD ASSET MANAGEMENT GROUP, INC. SCHF $37,040,383 1.05% 1,348,394
GHP Investment Advisors, Inc. SCHF $35,916,942 1.02% 1,307,497
Avidian Wealth Enterprises, LLC SCHF $33,737,500 0.96% 1,228,158
Courage Miller Partners, LLC SCHF $33,667,644 0.95% 1,225,615
Krilogy Financial LLC SCHF $31,462,819 0.89% 1,145,352
Atria Investments, Inc SCHF $31,366,976 0.89% 1,141,863
Boltwood Capital Management SCHF $30,887,570 0.88% 1,124,411
Bangor Savings Bank SCHF $30,510,653 0.87% 1,110,690
Wedmont Private Capital SCHF $30,064,294 0.85% 1,094,441
RIVERSEDGE ADVISORS, LLC SCHF $29,639,717 0.84% 1,078,985
Benchmark Financial Wealth Advisors, LLC SCHF $29,347,464 0.83% 1,068,346
WealthPlan Investment Management, LLC SCHF $28,803,420 0.82% 1,048,541
Rosenberg Matthew Hamilton SCHF $28,775,209 0.82% 1,047,514
WEALTH MANAGEMENT RESOURCES, INC. SCHF $27,939,956 0.79% 1,017,108
ZynergyRetirementPlanningLLC SCHF $27,201,590 0.77% 990,229
ACT WEALTH MANAGEMENT, LLC SCHF $27,013,091 0.77% 983,367
Investment Planning Advisors, Inc. SCHF $26,190,749 0.74% 953,431
Koesten, Hirschmann & Crabtree, INC. SCHF $25,877,344 0.73% 942,022
Cornerstone Wealth Advisors, Inc. SCHF $25,693,899 0.73% 935,344
Boyd Wealth Management, LLC SCHF $23,995,347 0.68% 873,511
Kings Path Partners LLC SCHF $23,635,242 0.67% 860,402
Curbstone Financial Management Corp SCHF $22,966,595 0.65% 836,061
Essex LLC SCHF $22,284,488 0.63% 811,230
Owl Creek Wealth Partners LLC SCHF $22,238,887 0.63% 809,570
Downshift Financial, LLC SCHF $21,407,508 0.61% 779,305
Asset Allocation Strategies LLC SCHF $19,898,196 0.56% 724,361
Intergy Private Wealth, LLC SCHF $19,281,522 0.55% 701,912
Sentinel Advisory Group, LLC SCHF $18,661,497 0.53% 679,341
Powers Advisory Group, LLC SCHF $18,329,027 0.52% 667,238
Envision Financial LLC SCHF $18,238,129 0.52% 663,929
Momentous Wealth Management, Inc. SCHF $17,722,462 0.50% 645,157
MISSION WEALTH MANAGEMENT, LP SCHF $17,012,308 0.48% 619,305
Hanson & Doremus Investment Management SCHF $16,976,130 0.48% 617,988
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SCHF $16,804,278 0.48% 611,732
Friday Financial SCHF $16,385,003 0.46% 596,469
First Affirmative Financial Network SCHF $16,359,401 0.46% 595,537
TPG Advisors LLC SCHF $15,947,873 0.45% 580,556
RKL Wealth Management LLC SCHF $15,810,523 0.45% 575,556
MYECFO, LLC SCHF $15,761,049 0.45% 573,755
Freestate Advisors LLC SCHF $15,613,096 0.44% 568,369
Focus Financial Network, Inc. SCHF $14,600,250 0.41% 531,498
Roberts Wealth Advisors, LLC SCHF $13,866,004 0.39% 504,769
SMI Advisory Services, LLC SCHF $13,859,081 0.39% 504,517
White & Co Financial Planning Inc SCHF $13,810,185 0.39% 502,737
Arnold Financial Planning LLC SCHF $13,589,738 0.39% 494,712
Seros Financial, LLC SCHF $13,549,687 0.38% 493,254
SigFig Wealth Management, LLC SCHF $13,542,627 0.38% 492,997
Capital Advantage, Inc. SCHF $13,410,744 0.38% 488,196
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SCHF $13,230,788 0.38% 481,645
Sightline Wealth Advisors, LLC SCHF $12,229,396 0.35% 445,191
Gleason Group, Inc. SCHF $12,060,346 0.34% 439,037
Vision Capital Management, Inc. SCHF $11,733,040 0.33% 427,122
Capital Investment Counsel, LLC SCHF $11,661,756 0.33% 424,527
HILL ISLAND FINANCIAL LLC SCHF $11,516,742 0.33% 419,248
Gradient Capital Advisors, LLC SCHF $11,445,732 0.32% 416,663
Dynamic Advisor Solutions LLC SCHF $11,394,610 0.32% 414,802
FAGAN ASSOCIATES, INC. SCHF $11,345,824 0.32% 413,026
Thrive Wealth Management, LLC SCHF $10,822,465 0.31% 393,974
Seven Hills Financial, LLC SCHF $10,248,892 0.29% 373,094
KOM Wealth Management Group, LLC SCHF $10,215,790 0.29% 371,889
Davis Capital Management SCHF $10,086,297 0.29% 367,175
Plus Group Wealth Advisors LLC SCHF $9,902,962 0.28% 360,501
GILL CAPITAL PARTNERS, LLC SCHF $9,845,220 0.28% 358,399
Barden Capital Management, Inc. SCHF $9,782,698 0.28% 356,123
Newman Dignan & Sheerar, Inc. SCHF $9,427,401 0.27% 343,189
Trinity Financial Advisors LLC SCHF $9,381,032 0.27% 341,501
Spectrum Asset Management, Inc. (NB/CA) SCHF $9,373,313 0.27% 341,220
CRA Financial Services, LLC SCHF $9,372,709 0.27% 341,198
Legacy Private Trust Co. SCHF $9,324,224 0.26% 339,433
SAX WEALTH ADVISORS, LLC SCHF $9,191,407 0.26% 334,598
Breakwater Investment Management SCHF $9,020,681 0.26% 328,383
Kathmere Capital Management, LLC SCHF $8,895,335 0.25% 323,820
CFG Wealth Management Services, Inc. SCHF $8,782,763 0.25% 319,722
Stonekeep Investments, LLC SCHF $8,703,594 0.25% 316,840
Leverty Financial Group, LLC SCHF $8,648,517 0.25% 314,835
Cooke Wealth Management, LLC SCHF $8,483,120 0.24% 308,814
BAILARD, INC. SCHF $8,302,972 0.24% 302,256
First National Bank of Mount Dora, Trust Investment Services SCHF $8,301,488 0.24% 302,202
Paradigm, Strategies in Wealth Management, LLC SCHF $8,274,815 0.23% 301,231
AA Financial Advisors, LLC SCHF $8,246,548 0.23% 300,202
Redhawk Wealth Advisors, Inc. SCHF $8,185,318 0.23% 297,973
HENGEHOLD CAPITAL MANAGEMENT LLC SCHF $7,931,083 0.22% 288,718
Retirement Planning Group, LLC SCHF $7,801,534 0.22% 284,002
Prota Financial, LLC SCHF $7,505,435 0.21% 273,223
Concurrent Investment Advisors, LLC SCHF $7,254,387 0.21% 264,084

Showing the top 100 of 502 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.