SCHA — SCHWAB US SMALL-CAP ETF
As of Q2 2026, 16 SEC-registered investment managers reported holding SCHA (SCHWAB US SMALL-CAP ETF) in their latest 13F filings, with a combined reported value of $895.61M across 24.79M shares. That is -0.6% by share count (-145.90K shares) versus the previous quarter, while reported value moved +23.5%. Ownership is concentrated: the five largest holders account for 89.7% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 87.06M | $4.13B | 0.80% | Add |
| Bank of America Corp history | Q2 2026 | 13.75M | $496.92M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 5.17M | $186.83M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.60M | $57.77M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 869.76K | $31.42M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 830.68K | $30.01M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 546.80K | $19.76M | 0.01% | New |
| Wellington Management Group history | Q3 2025 | 646.02K | $18.02M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 502.63K | $17.93M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 465.60K | $16.82M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 415.33K | $15.01M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 205.46K | $7.42M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 257.24K | $7.33M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 188.31K | $6.80M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 159.28K | $5.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 104.14K | $3.03M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 62.40K | $1.61M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.24K | $1.42M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 42.63K | $1.19M | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 22.47K | $1.07M | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 546.80K sh · $19.76M
- JPMorgan Chase & Co 502.63K sh · $17.93M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 104.14K sh · $3.03M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 9.39M | 7.60M | 16.14M | 19.39M | 8.48M | 8.72M | 9.23M | 9.36M | 9.41M | 9.79M | 21.33M | 22.10M | 22.13M | 46.33M | 18.06M | 19.02M | 17.28M | 17.31M | 14.59M | 13.75M |
| UBS Group AG | 629.70K | 595.51K | 1.26M | 1.43M | 1.53M | 1.53M | 1.55M | 1.72M | 1.78M | 1.76M | 1.69M | 1.73M | 1.78M | 3.67M | 3.87M | 3.83M | 4.10M | 4.02M | 5.13M | 5.17M |
| Morgan Stanley | 329.99K | 336.25K | 708.41K | 744.40K | 1.35M | 1.34M | 1.05M | 980.30K | 1.01M | 1.23M | 1.19M | 1.15M | 1.16M | 2.30M | 1.93M | 1.91M | 1.92M | 1.75M | 1.60M | 1.60M |
| Wells Fargo & Co | 218.87K | 231.95K | 430.68K | 389.71K | 407.12K | 405.64K | 407.62K | 408.56K | 417.06K | 446.85K | 439.02K | 440.50K | 451.54K | 900.06K | 903.75K | 938.08K | 835.95K | 984.25K | 848.45K | 869.76K |
| Goldman Sachs Group | 2.31K | 65.00K | 86.39K | 40.41K | 936.13K | 3.21M | 3.30M | 3.37M | 3.45M | 3.68M | 3.51M | 2.66M | 2.68M | 2.92M | 2.84M | 1.57M | 1.50M | 1.57M | 1.40M | 830.68K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.40K | — | — | 20.40K | — | — | 546.80K |
| JPMorgan Chase & Co | 1.22K | 1.22K | 8.56K | 3.26K | 3.01K | 134.68K | 85.76K | 89.43K | 100.13K | 424.56K | 426.75K | 444.61K | 470.42K | 913.33K | 925.62K | 939.53K | 846.32K | 865.93K | — | 502.63K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 47.95K | 49.30K | 101.96K | 109.80K | 125.55K | 142.39K | 154.96K | 352.70K | 465.60K |
| Fidelity Management & Research (FMR) | 13.19K | 15.43K | 34.49K | 38.05K | 42.38K | 43.06K | 47.48K | 43.37K | 52.99K | 63.81K | 79.56K | 91.30K | 108.60K | 236.96K | 261.88K | 253.18K | 285.30K | 313.82K | 376.92K | 415.33K |
| Northern Trust Corp | 4.07K | 8.28K | 9.59K | 8.50K | 7.59K | 7.36K | 27.39K | 24.77K | 25.57K | 23.81K | 24.96K | 22.52K | — | 12.12K | 22.81K | 36.82K | 18.58K | 14.57K | 27.67K | 205.46K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 349 | 3.89K | 14.43K | 19.25K | 77.20K | 99.03K | 121.27K | 188.31K |
| PNC Financial Services | 7.34K | 7.35K | 14.86K | 14.32K | 15.36K | 15.53K | 15.47K | 17.10K | 16.80K | 17.08K | 17.30K | 19.69K | 20.23K | 41.82K | 45.77K | 37.18K | 37.18K | 102.10K | 139.93K | 159.28K |
| Citigroup Inc | 147 | 174 | 1.68K | 654 | 435 | 268 | 100 | 1.04K | 2.29K | 1.49K | 4.96K | 14.79K | 11.27K | 12.02K | 10.26K | 16.38K | 42.85K | 47.83K | 39.64K | 39.24K |
| Citadel Advisors | 15.38K | 44.85K | 31.61K | 19.40K | 14.50K | 118.04K | 83.71K | 31.84K | 50.28K | 12.80K | 40.15K | 102.28K | 14.30K | 16.20K | 17.53K | 86.22K | 134.38K | 39.20K | 195.96K | 26.20K |
| BNY Mellon | 4.51K | 5.06K | 11.19K | 10.04K | 11.56K | 9.20K | 8.69K | 35.30K | 42.75K | 53.67K | 78.16K | 100.81K | 132.22K | 208.28K | 240.58K | 251.77K | 13.77K | 12.29K | 12.73K | 19.88K |
| Franklin Resources | 111.23K | 210 | 420 | 420 | 420 | 420 | 449 | 449 | 420 | 420 | 420 | 420 | 420 | 840 | 840 | 742 | 742 | 2.08K | 2.08K | 2.21K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 10.13K | 155.35K | 23.56K | — | — | — | — | 27.53K | 104.14K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.64K | — | — | 257.24K | — | — |
| Millennium Management | — | — | — | 16.66K | — | — | — | — | 29.76K | — | — | — | — | — | — | — | 42.63K | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | 8.95K | 10.25K | 12.88K | 27.98K | 25.97K | 26.89K | 26.45K | 32.98K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details