Schwab Emrg Mrkts Eqty ETF (SCHE): 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 (+1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 2): 1 opened · 0 exited = +1
Net flow in the quarter: +$213K (+6 K shares) · bought $213K 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.
Concentrated managers holding it
- Weik Capital ManagementNew$213K0.1%+0.1 pp
- NWK Group$730.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHE (all 13F filers)
- Creative Planning21.1 MWealth adviser−671 K
- Financial Engines Advisors L.L.C15.1 MWealth adviser−419 K
- HighTower Advisors9.5 MWealth adviser−580
- US Bancorp3.4 MBank or trading desk−229 K
- Northwestern Mutual Wealth Management3.2 MWealth adviser−194 K
- SageView Advisory Group3.2 MType not verified−196 K
- Rakuten Investment Management2.9 MInvestment firm−1.5 M
- Jones Financial Companies Lllp2.4 MWealth adviser+245 K
- Rebalance2.3 MType not verified+114 K
- Morgan Stanley2.3 MBank or trading desk−143 K
- Shares
- 21.1 M
- Change
- −671 K
See more
- Type
- Wealth adviser
- Value
- $765M
- Shares
- 15.1 M
- Change
- −419 K
See more
- Type
- Wealth adviser
- Value
- $548M
- Shares
- 9.5 M
- Change
- −580
See more
- Type
- Wealth adviser
- Value
- $344M
- Shares
- 3.4 M
- Change
- −229 K
See more
- Type
- Bank or trading desk
- Value
- $124M
- Shares
- 3.2 M
- Change
- −194 K
See more
- Type
- Wealth adviser
- Value
- $115M
- Shares
- 3.2 M
- Change
- −196 K
See more
- Type
- Type not verified
- Value
- $115M
- Shares
- 2.9 M
- Change
- −1.5 M
See more
- Type
- Investment firm
- Value
- $106M
- Shares
- 2.4 M
- Change
- +245 K
See more
- Type
- Wealth adviser
- Value
- $84.1M
- Shares
- 2.3 M
- Change
- +114 K
See more
- Type
- Type not verified
- Value
- $83.3M
- Shares
- 2.3 M
- Change
- −143 K
See more
- Type
- Bank or trading desk
- Value
- $83.0M
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 ↗