SCHM — SCHWAB US MID CAP ETF
As of Q2 2026, 17 SEC-registered investment managers reported holding SCHM (SCHWAB US MID CAP ETF) in their latest 13F filings, with a combined reported value of $374.82M across 10.17M shares. That is +18.7% by share count (+1.60M shares) versus the previous quarter, while reported value moved +41.3%. Ownership is concentrated: the five largest holders account for 73.0% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 4 trimmed, 2 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 |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.29M | $84.26M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.65M | $60.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.64M | $60.36M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 965.56K | $35.60M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 887.36K | $32.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 529.63K | $19.53M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 486.42K | $17.93M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 464.61K | $17.13M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 460.10K | $16.96M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 416.00K | $15.16M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 185.47K | $6.84M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 94.97K | $3.50M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 65.95K | $2.43M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 17.23K | $1.43M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 43.16K | $1.34M | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2024 | 11.77K | $977.55K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 22.15K | $816.56K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 19.50K | $603.72K | 0.00% | New |
| Millennium Management history | Q3 2025 | 19.78K | $586.28K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 10.85K | $400.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 460.10K sh · $16.96M
- JPMorgan Chase & Co 416.00K sh · $15.16M
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 43.16K sh · $1.34M
- Renaissance Technologies sold 19.50K sh · $603.72K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.78M | 1.77M | 1.80M | 1.75M | 1.75M | 1.66M | 1.62M | 1.61M | 1.61M | 1.57M | 1.56M | 1.51M | 1.49M | 4.34M | 5.15M | 946.33K | 954.25K | 951.94K | 2.30M | 2.29M |
| Morgan Stanley | 589.78K | 876.33K | 415.11K | 541.75K | 384.17K | 390.24K | 593.40K | 334.63K | 334.91K | 339.03K | 356.42K | 343.68K | 342.28K | 1.06M | 1.58M | 1.77M | 2.60M | 1.81M | 1.69M | 1.65M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.53K | 324.12K | 733.65K | 1.18M | 1.64M |
| Bank of America Corp | 328.85K | 349.43K | 401.18K | 167.22K | 171.75K | 178.24K | 180.73K | 189.97K | 225.65K | 258.61K | 246.96K | 256.90K | 252.68K | 893.09K | 1.04M | 902.58K | 880.38K | 881.84K | 869.67K | 965.56K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 500 | 4.32K | 11.13K | 11.12K | 211.85K | 425.39K | 609.08K | 887.36K |
| Goldman Sachs Group | 154.79K | 160.91K | 161.07K | 160.37K | 159.26K | 159.26K | 160.24K | 160.24K | 160.24K | 165.93K | 175.16K | 156.84K | 200.88K | 480.13K | 485.01K | 504.12K | 512.01K | 513.13K | 527.72K | 529.63K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 51.01K | 80.04K | 80.77K | 243.59K | 298.92K | 308.12K | 324.95K | 346.20K | 488.65K | 486.42K |
| Wells Fargo & Co | 241.72K | 239.93K | 259.38K | 293.60K | 304.61K | 240.20K | 233.98K | 237.20K | 243.01K | 188.41K | 178.41K | 166.25K | 161.83K | 447.57K | 490.05K | 511.30K | 494.82K | 513.92K | 469.63K | 464.61K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 293.00K | — | 460.10K |
| JPMorgan Chase & Co | 12.27K | — | 263 | — | 296 | 3.21K | 6.99K | 20.82K | 23.09K | 197.47K | 202.13K | 199.53K | 186.52K | 533.20K | 552.69K | 565.60K | 562.77K | 602.02K | — | 416.00K |
| Fidelity Management & Research (FMR) | 11.33K | 13.53K | 14.97K | 13.32K | 12.80K | 13.53K | 13.76K | 12.26K | 13.72K | 13.91K | 19.98K | 24.30K | 28.71K | 92.14K | 115.09K | 106.39K | 128.75K | 141.34K | 166.76K | 185.47K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 105 | 102.70K | 105.46K | 108.57K | 91.37K | 94.97K |
| PNC Financial Services | 6.82K | 6.46K | 5.12K | 5.09K | 4.86K | 4.73K | 5.53K | 5.68K | 6.14K | 16.59K | 17.84K | 23.54K | 33.69K | 92.70K | 91.96K | 92.11K | 51.78K | 64.83K | 64.83K | 65.95K |
| BNY Mellon | 12.91K | 12.46K | 18.90K | 18.47K | 16.23K | 111.20K | 25.46K | 7.09K | 7.56K | 3.70K | 3.86K | 5.94K | 5.13K | 31.93K | 29.12K | 29.14K | 30.96K | 31.18K | 21.75K | 22.15K |
| Northern Trust Corp | 13.60K | 36.27K | 35.40K | 33.68K | 38.25K | 37.72K | 51.60K | 28.82K | 25.19K | 15.07K | 15.07K | 12.87K | 2.48K | 16.47K | 13.95K | 170.40K | 171.21K | 14.79K | 11.16K | 10.85K |
| Citadel Advisors | 70.46K | 11.20K | 4.80K | 4.30K | 9.57K | 28.18K | 30.21K | 7.52K | 25.21K | 23.62K | 46.56K | 21.23K | 20.19K | 10.54K | 50.80K | 62.64K | 20.95K | 10.30K | 9.08K | 8.21K |
| Citigroup Inc | 137 | 107 | 165 | 521 | 203 | 125 | 235 | 211 | 1.05K | 431 | 97 | 137 | 314 | 571 | 4.27K | 2.48K | 1.93K | 1.45K | 1.76K | 1.90K |
| Renaissance Technologies | 27.30K | 3.20K | — | 21.60K | 16.40K | 11.50K | — | 6.00K | 11.50K | — | — | — | — | 66.10K | 51.60K | — | — | — | 19.50K | — |
| Lazard Asset Management | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 17.87K | 53.60K | 53.60K | 53.60K | 43.16K | 43.16K | 43.16K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.04K | 18.34K | 25.76K | 19.78K | — | — | — |
▲ 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