Schwab International Small-cap Equity ETF (SCHC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 527

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.12

+3.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SCHC (all 13F filers)

Tiaa-cref Individual & Institutional Services4.5 MWealth adviser+142 K
Savant Capital3.9 MWealth adviser+1.9 M
Creative Planning2.8 MWealth adviser−110 K
Jones Financial Companies Lllp2.5 MWealth adviser+909 K
McAdam1.7 MType not verified+66 K
SageView Advisory Group1.7 MType not verified−78 K
BlackRock1.5 MIndex manager−349 K
PNC Financial Services Group1.2 MBank or trading desk−14 K
State Street1.2 MIndex manager+5,827
Johnson Financial Group1.1 MType not verified+527 K

Filer	Type
Tiaa-cref Individual & Institutional Services	Wealth adviser	4.5 M	+142 K	$215M
Savant Capital	Wealth adviser	3.9 M	+1.9 M	$186M
Creative Planning	Wealth adviser	2.8 M	−110 K	$136M
Jones Financial Companies Lllp	Wealth adviser	2.5 M	+909 K	$120M
McAdam	Type not verified	1.7 M	+66 K	$82.4M
SageView Advisory Group	Type not verified	1.7 M	−78 K	$82.0M
BlackRock	Index manager	1.5 M	−349 K	$71.5M
PNC Financial Services Group	Bank or trading desk	1.2 M	−14 K	$59.8M
State Street	Index manager	1.2 M	+5,827	$56.1M
Johnson Financial Group	Type not verified	1.1 M	+527 K	$54.4M

Tiaa-cref Individual & Institutional Services
Shares
4.5 M
Change
+142 K
See more
Type
Wealth adviser
Value
$215M
Savant Capital
Shares
3.9 M
Change
+1.9 M
See more
Type
Wealth adviser
Value
$186M
Creative Planning
Shares
2.8 M
Change
−110 K
See more
Type
Wealth adviser
Value
$136M
Jones Financial Companies Lllp
Shares
2.5 M
Change
+909 K
See more
Type
Wealth adviser
Value
$120M
McAdam
Shares
1.7 M
Change
+66 K
See more
Type
Type not verified
Value
$82.4M
SageView Advisory Group
Shares
1.7 M
Change
−78 K
See more
Type
Type not verified
Value
$82.0M
BlackRock
Shares
1.5 M
Change
−349 K
See more
Type
Index manager
Value
$71.5M
PNC Financial Services Group
Shares
1.2 M
Change
−14 K
See more
Type
Bank or trading desk
Value
$59.8M
State Street
Shares
1.2 M
Change
+5,827
See more
Type
Index manager
Value
$56.1M
Johnson Financial Group
Shares
1.1 M
Change
+527 K
See more
Type
Type not verified
Value
$54.4M

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 ↗