SCHE — SCHWAB EMRG MRKTS EQTY ETF
Reported value held$2.99B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$347.00M · 9.58M sh
New / Add / Cut / Exit1 / 9 / 4 / 1
Top-5 / Top-10 concentration81.3% / 95.4%
Institutional holdings change
Accumulating +26.1%
(+1.99M sh)
Institutional value change
Up +38.6%
As of Q2 2026, 16 SEC-registered investment managers reported holding SCHE (SCHWAB EMRG MRKTS EQTY ETF) in their latest 13F filings, with a combined reported value of $347.00M across 9.58M shares. That is +26.1% by share count (+1.99M shares) versus the previous quarter, while reported value moved +38.6%. Ownership is concentrated: the five largest holders account for 81.3% of reported value and the top ten for 95.4%.
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.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.29M | $83.02M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.57M | $56.51M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 1.55M | $56.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.49M | $54.00M | 0.01% | Add |
| UBS Group AG history | 893.71K | $32.41M | 0.00% | Hold |
| BlackRock Inc history | 385.25K | $13.97M | 0.00% | Add |
| Bank of America Corp history | 354.87K | $12.87M | 0.00% | Add |
| BNY Mellon history | 230.05K | $8.34M | 0.00% | Add |
| Goldman Sachs Group history | 197.71K | $7.17M | 0.00% | Add |
| Northern Trust Corp history | 182.36K | $6.61M | 0.00% | Add |
| Renaissance Technologies history | 144.57K | $5.24M | 0.01% | Add |
| AQR Capital Management history | 144.54K | $5.24M | 0.00% | Add |
| Citigroup Inc history | 97.64K | $3.54M | 0.00% | Reduce |
| PNC Financial Services history | 37.23K | $1.35M | 0.00% | Add |
| Franklin Resources history | 8.16K | $295.88K | 0.00% | Hold |
| Citadel Advisors history | 7.93K | $287.69K | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.43M | $80.15M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.57M | $51.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.48M | $48.77M | 0.01% | Add |
| UBS Group AG history | 896.84K | $29.55M | 0.01% | Add |
| Bank of America Corp history | 343.29K | $11.31M | 0.00% | Add |
| BlackRock Inc history | 255.70K | $8.43M | 0.00% | Add |
| BNY Mellon history | 195.63K | $6.45M | 0.00% | Add |
| Citigroup Inc history | 98.66K | $3.25M | 0.00% | Reduce |
| AQR Capital Management history | 92.08K | $3.03M | 0.00% | Add |
| Goldman Sachs Group history | 46.66K | $1.54M | 0.00% | Reduce |
| Renaissance Technologies history | 46.20K | $1.52M | 0.00% | New |
| Principal Global Investors history | 44.63K | $1.47M | 0.00% | New |
| Northern Trust Corp history | 35.84K | $1.18M | 0.00% | Add |
| PNC Financial Services history | 29.26K | $964.09K | 0.00% | Reduce |
| Citadel Advisors history | 27.63K | $910.51K | 0.00% | Reduce |
| Franklin Resources history | 8.16K | $268.87K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.32M | $76.13M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.73M | $56.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.58M | $51.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.44M | $47.19M | 0.01% | Add |
| Citadel Advisors history | 1.09M | $35.65M | 0.01% | Add |
| UBS Group AG history | 679.59K | $22.26M | 0.00% | Add |
| Bank of America Corp history | 277.60K | $9.09M | 0.00% | Add |
| BlackRock Inc history | 117.05K | $3.83M | 0.00% | Add |
| BNY Mellon history | 115.26K | $3.77M | 0.00% | Add |
| Citigroup Inc history | 99.55K | $3.26M | 0.00% | Reduce |
| AQR Capital Management history | 62.17K | $2.04M | 0.00% | Add |
| Goldman Sachs Group history | 51.02K | $1.67M | 0.00% | Add |
| PNC Financial Services history | 29.53K | $967.01K | 0.00% | Add |
| Northern Trust Corp history | 24.91K | $815.84K | 0.00% | Add |
| Franklin Resources history | 8.16K | $267.24K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.12M | $70.80M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.60M | $53.56M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.42M | $47.34M | 0.01% | Add |
| Wells Fargo & Co history | 1.33M | $44.33M | 0.01% | Hold |
| UBS Group AG history | 670.10K | $22.36M | 0.00% | Reduce |
| Bank of America Corp history | 259.40K | $8.66M | 0.00% | Add |
| Citigroup Inc history | 114.31K | $3.81M | 0.00% | Reduce |
| BNY Mellon history | 109.19K | $3.64M | 0.00% | Add |
| BlackRock Inc history | 66.68K | $2.23M | 0.00% | Add |
| AQR Capital Management history | 53.34K | $1.78M | 0.00% | Add |
| Goldman Sachs Group history | 48.25K | $1.61M | 0.00% | Reduce |
| Citadel Advisors history | 26.60K | $887.61K | 0.00% | Reduce |
| Northern Trust Corp history | 21.19K | $706.98K | 0.00% | Reduce |
| PNC Financial Services history | 19.12K | $637.97K | 0.00% | Add |
| Franklin Resources history | 7.46K | $248.77K | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.13M | $64.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.63M | $49.23M | 0.00% | Add |
| Wells Fargo & Co history | 1.33M | $39.96M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.26M | $37.91M | 0.01% | Add |
| UBS Group AG history | 687.64K | $20.73M | 0.00% | Add |
| Goldman Sachs Group history | 297.76K | $8.97M | 0.00% | Add |
| Bank of America Corp history | 251.61K | $7.58M | 0.00% | Add |
| Citigroup Inc history | 116.48K | $3.51M | 0.00% | Add |
| BNY Mellon history | 100.98K | $3.04M | 0.00% | Add |
| Citadel Advisors history | 55.80K | $1.68M | 0.00% | Add |
| AQR Capital Management history | 34.46K | $1.04M | 0.00% | Add |
| Northern Trust Corp history | 21.52K | $648.73K | 0.00% | Add |
| PNC Financial Services history | 18.40K | $554.54K | 0.00% | Reduce |
| Marshall Wace history | 13.05K | $393.33K | 0.00% | New |
| Franklin Resources history | 7.46K | $224.69K | 0.00% | Hold |
| BlackRock Inc history | 6.75K | $203.50K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.00M | $55.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.59M | $43.91M | 0.00% | Hold |
| Wells Fargo & Co history | 1.34M | $36.93M | 0.01% | Add |
| JPMorgan Chase & Co history | 832.36K | $22.95M | 0.00% | Add |
| UBS Group AG history | 680.72K | $18.77M | 0.00% | Reduce |
| Bank of America Corp history | 237.64K | $6.55M | 0.00% | Reduce |
| BNY Mellon history | 98.54K | $2.72M | 0.00% | Add |
| Citadel Advisors history | 37.84K | $1.04M | 0.00% | Reduce |
| Northern Trust Corp history | 21.20K | $584.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 19.05K | $525.24K | 0.00% | Reduce |
| PNC Financial Services history | 18.85K | $519.70K | 0.00% | Reduce |
| AQR Capital Management history | 14.06K | $387.63K | 0.00% | Add |
| Citigroup Inc history | 7.58K | $208.95K | 0.00% | Add |
| Franklin Resources history | 7.46K | $205.53K | 0.00% | Hold |
| BlackRock Inc history | 6.75K | $186.18K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.57M sh · $56.51M
Fully Exited (vs previous quarter)
- Principal Global Investors sold 44.63K sh · $1.47M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.29M | 2.43M | 2.32M | 2.12M | 2.13M | 2.00M | 1.95M | 1.91M | 2.06M | 1.87M | 1.80M | 1.74M | 1.68M | 1.62M | 1.56M | 1.46M | 1.35M | 1.45M | 1.33M | 1.17M |
| JPMorgan Chase & Co | 1.57M | — | 1.73M | 1.42M | 1.26M | 832.36K | 509.09K | 526.88K | 124.93K | 198.13K | 215.65K | 32.90K | 23.91K | 26.08K | 70.71K | 1.13K | 1.26K | 73.62K | 3.85K | 3.90K |
| Fidelity Management & Research (FMR) | 1.55M | 1.57M | 1.58M | 1.60M | 1.63M | 1.59M | 1.59M | 1.55M | 1.45M | 1.63M | 1.74M | 1.68M | 1.68M | 1.72M | 1.75M | 1.54M | 1.67M | 1.21M | 1.09M | 968.80K |
| Wells Fargo & Co | 1.49M | 1.48M | 1.44M | 1.33M | 1.33M | 1.34M | 1.26M | 1.17M | 1.00M | 944.37K | 791.82K | 726.91K | 642.42K | 590.42K | 602.17K | 512.85K | 551.44K | 537.92K | 428.28K | 280.10K |
| UBS Group AG | 893.71K | 896.84K | 679.59K | 670.10K | 687.64K | 680.72K | 684.20K | 725.28K | 716.00K | 759.26K | 789.05K | 684.85K | 681.70K | 661.92K | 678.58K | 640.07K | 665.84K | 652.97K | 617.96K | 576.15K |
| BlackRock Inc | 385.25K | 255.70K | 117.05K | 66.68K | 6.75K | 6.75K | 499 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 354.87K | 343.29K | 277.60K | 259.40K | 251.61K | 237.64K | 428.06K | 206.75K | 188.60K | 178.23K | 223.43K | 227.05K | 168.21K | 169.72K | 177.46K | 244.66K | 332.18K | 312.51K | 825.24K | 256.38K |
| BNY Mellon | 230.05K | 195.63K | 115.26K | 109.19K | 100.98K | 98.54K | 91.66K | 629.69K | 659.57K | 655.22K | 665.70K | 687.10K | 305.04K | 327.47K | 474.79K | 489.44K | 476.89K | 603.46K | 602.74K | 600.95K |
| Goldman Sachs Group | 197.71K | 46.66K | 51.02K | 48.25K | 297.76K | 19.05K | 24.33K | 31.00K | 52.04K | 32.23K | 241.77K | 32.35K | 29.38K | 29.78K | 29.38K | 46.66K | 11.82K | 13.23K | 12.56K | 97.88K |
| Northern Trust Corp | 182.36K | 35.84K | 24.91K | 21.19K | 21.52K | 21.20K | 27.69K | 21.78K | 34.67K | 20.32K | 23.25K | 23.25K | 23.52K | 30.33K | — | — | 14.76K | 13.19K | 27.98K | 11.73K |
| Renaissance Technologies | 144.57K | 46.20K | — | — | — | — | 184.20K | — | — | — | 20.50K | — | — | 82.40K | 80.20K | 70.00K | 28.20K | — | 89.00K | — |
| AQR Capital Management | 144.54K | 92.08K | 62.17K | 53.34K | 34.46K | 14.06K | 11.87K | 11.87K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 97.64K | 98.66K | 99.55K | 114.31K | 116.48K | 7.58K | 5.81K | 5.75K | 3.87K | 2.48K | 1.93K | 2.73K | 776 | 230 | 1.24K | 668 | 865 | 2.48K | 1.38K | 118 |
| PNC Financial Services | 37.23K | 29.26K | 29.53K | 19.12K | 18.40K | 18.85K | 26.19K | 26.18K | 24.66K | 2.87K | 5.70K | 6.05K | 4.53K | 22.72K | 6.71K | 5.16K | 3.67K | 3.70K | 3.64K | 4.47K |
| Franklin Resources | 8.16K | 8.16K | 8.16K | 7.46K | 7.46K | 7.46K | 7.46K | 7.46K | 7.46K | 7.46K | 8.26K | 8.76K | 9.56K | 9.69K | 9.56K | 9.56K | 9.56K | 9.56K | 9.56K | 9.56K |
| Citadel Advisors | 7.93K | 27.63K | 1.09M | 26.60K | 55.80K | 37.84K | 78.47K | 36.26K | 42.62K | 99.48K | 74.10K | 1.56M | 78.29K | 3.42M | 1.53M | 293.79K | 101.40K | 2.03M | 21.54K | 797.71K |
| Principal Global Investors | — | 44.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.09K | 157.09K |
| Marshall Wace | — | — | — | — | 13.05K | — | — | — | — | 61.23K | — | 71.47K | — | — | 8.70K | — | — | — | — | — |
▲ 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