Schwab US Mid Cap ETF (SCHM): 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: +$114K (+3 K shares) · bought $114K 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$1.3M0.4%+0.0 pp
- NWK Group$189K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHM (all 13F filers)
- Financial Engines Advisors L.L.C51.8 MWealth adviser−5.1 M
- Creative Planning29.0 MWealth adviser−416 K
- Northwestern Mutual Wealth Management12.6 MWealth adviser+930 K
- Moneta Group Investment Advisors11.8 MType not verified+499 K
- Jones Financial Companies Lllp7.3 MWealth adviser+2.6 M
- Advisory Alpha7.0 MType not verified−168 K
- HighTower Advisors6.1 MWealth adviser−660 K
- Cerity Partners5.7 MWealth adviser+219 K
- Legacy Wealth Management4.3 MWealth adviser−34 K
- Wealth Enhancement Advisory Services3.3 MWealth adviser−103 K
- Shares
- 51.8 M
- Change
- −5.1 M
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- Type
- Wealth adviser
- Value
- $1.9 bn
- Shares
- 29.0 M
- Change
- −416 K
See more
- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 12.6 M
- Change
- +930 K
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- Type
- Wealth adviser
- Value
- $463M
- Shares
- 11.8 M
- Change
- +499 K
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- Type
- Type not verified
- Value
- $434M
- Shares
- 7.3 M
- Change
- +2.6 M
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- Type
- Wealth adviser
- Value
- $266M
- Shares
- 7.0 M
- Change
- −168 K
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- Type
- Type not verified
- Value
- $257M
- Shares
- 6.1 M
- Change
- −660 K
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- Type
- Wealth adviser
- Value
- $227M
- Shares
- 5.7 M
- Change
- +219 K
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- Type
- Wealth adviser
- Value
- $198M
- Shares
- 4.3 M
- Change
- −34 K
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- Type
- Wealth adviser
- Value
- $158M
- Shares
- 3.3 M
- Change
- −103 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 ↗