Schwab US Small-cap ETF (SCHA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.2%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$71K (+2 K shares) · bought $71K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Pegasus Asset ManagementIncreased$1.1M0.3%+0.0 pp
- NWK Group$10.0K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHA (all 13F filers)
- Empower Advisory Group37.7 MWealth adviser+794 K
- SEI Investments13.9 MInvestment firm−826 K
- Bank of America13.8 MBank or trading desk−834 K
- Northwestern Mutual Wealth Management6.1 MWealth adviser+297 K
- Creative Planning5.9 MWealth adviser−119 K
- UBS Group5.2 MBank or trading desk+41 K
- Financial Engines Advisors L.L.C4.2 MWealth adviser−392 K
- Cerity Partners4.0 MWealth adviser+156 K
- Advisory Alpha3.8 MType not verified−86 K
- Mariner3.3 MWealth adviser−98 K
- Shares
- 37.7 M
- Change
- +794 K
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 13.9 M
- Change
- −826 K
See more
- Type
- Investment firm
- Value
- $503M
- Shares
- 13.8 M
- Change
- −834 K
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- Type
- Bank or trading desk
- Value
- $497M
- Shares
- 6.1 M
- Change
- +297 K
See more
- Type
- Wealth adviser
- Value
- $220M
- Shares
- 5.9 M
- Change
- −119 K
See more
- Type
- Wealth adviser
- Value
- $212M
- Shares
- 5.2 M
- Change
- +41 K
See more
- Type
- Bank or trading desk
- Value
- $187M
- Shares
- 4.2 M
- Change
- −392 K
See more
- Type
- Wealth adviser
- Value
- $151M
- Shares
- 4.0 M
- Change
- +156 K
See more
- Type
- Wealth adviser
- Value
- $136M
- Shares
- 3.8 M
- Change
- −86 K
See more
- Type
- Type not verified
- Value
- $137M
- Shares
- 3.3 M
- Change
- −98 K
See more
- Type
- Wealth adviser
- Value
- $119M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗