SCHY — SCHWAB INTERNATIONAL DVD ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding SCHY (SCHWAB INTERNATIONAL DVD ETF) in their latest 13F filings, with a combined reported value of $21.29M across 670.37K shares. That is +27.9% by share count (+146.06K shares) versus the previous quarter, while reported value moved +28.2%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 417.98K | $13.26M | 0.00% | Hold |
| JPMorgan Chase & Co history | 122.02K | $3.89M | 0.00% | New |
| Goldman Sachs Group history | 40.34K | $1.28M | 0.00% | Reduce |
| Morgan Stanley history | 38.52K | $1.22M | 0.00% | Add |
| AQR Capital Management history | 23.90K | $758.35K | 0.00% | New |
| UBS Group AG history | 14.03K | $445.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.98K | $411.76K | 0.00% | Add |
| Wells Fargo & Co history | 602 | $19.09K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 416.22K | $13.18M | 0.00% | Add |
| Goldman Sachs Group history | 53.46K | $1.69M | 0.00% | Add |
| Morgan Stanley history | 35.20K | $1.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.26K | $356.63K | 0.00% | Add |
| UBS Group AG history | 8.13K | $257.52K | 0.00% | Add |
| PNC Financial Services history | 35 | $1.11K | 0.00% | New |
| Wells Fargo & Co history | 1 | $45 | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 410.65K | $12.25M | 0.00% | Add |
| Vanguard Group history | 43.72K | $1.30M | 0.00% | Hold |
| Goldman Sachs Group history | 35.84K | $1.07M | 0.00% | Hold |
| Morgan Stanley history | 35.49K | $1.06M | 0.00% | Add |
| UBS Group AG history | 7.00K | $208.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.43K | $161.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.29K | $157.65K | 0.00% | Add |
| Franklin Resources history | 1.64K | $48.76K | 0.00% | New |
| Wells Fargo & Co history | 4 | $105 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 366.87K | $10.25M | 0.00% | Add |
| Vanguard Group history | 43.71K | $1.22M | 0.00% | Add |
| Goldman Sachs Group history | 35.83K | $1.00M | 0.00% | Add |
| Morgan Stanley history | 25.23K | $704.87K | 0.00% | Add |
| UBS Group AG history | 8.80K | $245.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.81K | $134.28K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.24K | $118.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.52K | $98.45K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 313.39K | $8.57M | 0.00% | Add |
| Vanguard Group history | 42.81K | $1.17M | 0.00% | Hold |
| Morgan Stanley history | 22.84K | $624.66K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.96K | $409.10K | 0.00% | New |
| UBS Group AG history | 8.91K | $243.74K | 0.00% | New |
| Wells Fargo & Co history | 4.81K | $131.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.65K | $72.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 820 | $22.44K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 226.78K | $5.76M | 0.00% | Add |
| Vanguard Group history | 42.81K | $1.09M | 0.00% | Hold |
| Citadel Advisors history | 26.87K | $681.99K | 0.00% | Reduce |
| Morgan Stanley history | 24.58K | $623.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.79K | $121.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.05K | $77.44K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $40 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 122.02K sh · $3.89M
- AQR Capital Management 23.90K sh · $758.35K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 35 sh · $1.11K
Fund Position History — shares by quarter (top 14 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 417.98K | 416.22K | 410.65K | 366.87K | 313.39K | 226.78K | 135.98K | 102.24K | 105.84K | 125.90K | 137.31K | 242.81K | 243.61K | 262.99K | 161.66K | 109.63K | 19.87K | 2.47K | — |
| JPMorgan Chase & Co | 122.02K | — | 5.43K | 3.52K | 820 | 4.79K | 67.51K | 50.93K | 47.99K | 50.90K | 19.45K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 40.34K | 53.46K | 35.84K | 35.83K | 14.96K | — | — | — | — | — | — | — | — | — | — | — | — | 8.03K | — |
| Morgan Stanley | 38.52K | 35.20K | 35.49K | 25.23K | 22.84K | 24.58K | 178.71K | 118.54K | 126.81K | 79.22K | 4.61K | 4.61K | 4.64K | 3.50K | 1.00K | 1.00K | — | 2.23K | — |
| AQR Capital Management | 23.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 14.03K | 8.13K | 7.00K | 8.80K | 8.91K | — | 99 | 2.46K | — | 2.54K | 3.38K | 287 | 1.13K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.98K | 11.26K | 5.29K | 4.24K | 2.65K | 3.05K | 2.98K | 3.79K | 4.08K | 1.58K | 746 | — | 1 | — | 2.60K | — | — | — | — |
| Wells Fargo & Co | 602 | 1 | 4 | 4.81K | 4.81K | 2 | 1 | 367 | 268 | 1 | — | 810 | 810 | — | — | — | — | 1.84K | — |
| Franklin Resources | — | — | 1.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 35 | — | — | — | — | — | — | — | — | — | — | 2.82K | — | — | — | — | — | — |
| Vanguard Group | — | — | 43.72K | 43.71K | 42.81K | 42.81K | 42.81K | 42.81K | 42.81K | 42.82K | 42.81K | 42.81K | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 26.87K | 29.27K | — | 88.70K | 61.14K | 172.96K | — | 8.56K | 78.93K | 155.40K | 85.62K | 79.84K | 158.99K | 52.23K |
| BlackRock Inc | — | — | — | — | — | — | 1.76K | 1.51K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 1.05M | 1.07M | 1.08M | 1.13M | 1.18M | 1.24M | 1.28M | 1.41M | — | — | — |
▲ 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