SCHC — SCHWAB INTL SMALL-CAP EQUITY
As of Q2 2026, 15 SEC-registered investment managers reported holding SCHC (SCHWAB INTL SMALL-CAP EQUITY) in their latest 13F filings, with a combined reported value of $202.73M across 4.21M shares. That is -5.4% by share count (-239.56K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 85.7% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 1 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 | 39.67M | $1.41B | 0.27% | Add |
| BlackRock Inc history | Q2 2026 | 1.49M | $71.51M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.24M | $59.79M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 414.55K | $19.95M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 285.39K | $13.73M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 183.07K | $8.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 177.19K | $8.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 141.18K | $6.79M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 83.83K | $4.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 74.31K | $3.58M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 43.16K | $2.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.23K | $1.74M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 35.18K | $1.60M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 32.11K | $1.54M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 17.50K | $817.95K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 9.46K | $455.40K | 0.00% | Add |
| Millennium Management history | Q4 2023 | 8.22K | $286.87K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.93K | $141.14K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.12K | $53.89K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 36.23K sh · $1.74M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 17.50K sh · $817.95K
Fund Position History — shares by quarter (top 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.05M | 1.93M | 1.25M | 1.37M | 1.57M | 1.33M | 1.84M | 1.49M |
| PNC Financial Services | 4.17M | 4.33M | 4.52M | 4.79M | 4.78M | 4.81M | 4.86M | 3.96M | 4.18M | 4.28M | 4.42M | 4.47M | 4.71M | 4.98M | 2.56M | 1.51M | 1.43M | 1.29M | 1.26M | 1.24M |
| UBS Group AG | 82.74K | 200.62K | 185.73K | 260.55K | 248.16K | 375.85K | 340.77K | 371.09K | 367.41K | 343.18K | 343.24K | 344.83K | 366.34K | 366.91K | 320.65K | 332.17K | 395.86K | 396.23K | 402.55K | 414.55K |
| Morgan Stanley | 236.41K | 257.22K | 254.05K | 383.37K | 459.26K | 351.61K | 338.22K | 338.70K | 325.43K | 396.10K | 387.43K | 306.37K | 260.10K | 244.01K | 293.00K | 208.46K | 228.91K | 503.33K | 369.23K | 285.39K |
| Wells Fargo & Co | 183.96K | 168.54K | 149.23K | 148.78K | 138.71K | 141.66K | 158.15K | 154.07K | 141.82K | 143.70K | 145.24K | 142.15K | 152.03K | 155.74K | 162.06K | 177.41K | 177.57K | 168.06K | 163.67K | 183.07K |
| Bank of America Corp | 89.84K | 101.02K | 82.34K | 87.36K | 121.00K | 144.48K | 98.25K | 105.41K | 122.34K | 122.17K | 101.92K | 94.03K | 64.33K | 93.07K | 56.82K | 54.66K | 80.15K | 338.56K | 119.12K | 177.19K |
| Fidelity Management & Research (FMR) | 12.05K | 43.76K | 89.43K | 38.10K | 64.11K | 74.05K | 75.72K | 77.07K | 101.92K | 93.92K | 90.94K | 87.24K | 95.28K | 120.67K | 107.73K | 113.13K | 117.63K | 124.80K | 140.04K | 141.18K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 80.94K | 55.01K | — | — | — | — | — | 307.18K | 233.51K | 25.28K | 4.55K | 83.83K |
| Northern Trust Corp | 85.40K | 86.37K | 88.37K | 87.47K | 83.48K | 83.40K | 86.33K | 76.46K | 73.60K | 73.67K | 73.77K | 75.06K | 73.65K | 73.60K | 73.60K | 73.60K | 73.60K | 73.61K | 73.60K | 74.31K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.95K | 80.95K | 62.43K | 62.16K | 54.54K | 45.05K | 43.16K |
| JPMorgan Chase & Co | 1.11K | 2.30K | 2.32K | 2.30K | 3.81K | 18.30K | 17.53K | 17.72K | 16.43K | 19.96K | 15.93K | 4.24K | 8.94K | 9.20K | 10.75K | 12.20K | 12.77K | 24.93K | — | 36.23K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.15K | 17.71K | 32.11K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.32K | 9.46K |
| Citigroup Inc | 15.52K | 125 | 79 | 138 | — | 32 | 180 | 324 | 2.06K | 1.81K | 3.06K | 1.36K | 781 | 4.80K | 87.38K | 640 | 1.02K | 1.11K | 1.76K | 2.93K |
| Franklin Resources | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | — | — | — | — | — | — | 3.42K | 3.42K | 3.75K | 1.12K | 1.12K |
| Citadel Advisors | 51.01K | 64.10K | — | — | 13.36K | 64.37K | 15.46K | — | — | 392.10K | 136.60K | 339.24K | 44.45K | 37.71K | 56.02K | — | 35.18K | — | — | — |
| Renaissance Technologies | 46.20K | 18.84K | — | 33.30K | 24.20K | 24.40K | 35.10K | 28.58K | — | 9.72K | 5.70K | 16.40K | 19.00K | — | — | — | — | — | 17.50K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 8.22K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 831.98K | 877.81K | 915.43K | 968.11K | 1.03M | 1.05M | 1.04M | 999.86K | 998.19K | 1.00M | 1.01M | 39.67M | — | — | — | — | — | — | — | — |
▲ 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