Funds holding Schwab International Dividend Equity ETF
ISIN US8085246721 · United States · LEI 5493009QTNWRUFDATU94
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 35.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 482,879 | 15.3M $ | 19.76 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 389,199 | 12.3M $ | 19.62 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 244,405 | 7.7M $ | 10.82 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 19.76 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 19.62 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 10.82 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,116,483 | +0.4 % |
| 2026Q1 | 3 | 0 | 1,112,558 | -0.4 % |
| 2025Q4 | 3 | 0 | 1,117,078 | +7.5 % |
| 2025Q3 | 3 | 0 | 1,038,899 | -5.4 % |
| 2025Q2 | 3 | 0 | 1,097,804 | -0.7 % |
| 2025Q1 | 3 | 0 | 1,105,033 | +6.2 % |
| 2024Q4 | 3 | 0 | 1,040,600 | -0.7 % |
| 2024Q3 | 3 | 0 | 1,048,314 | -1.8 % |
| 2024Q2 | 3 | 0 | 1,067,063 | -1.8 % |
| 2024Q1 | 3 | 0 | 1,086,533 | -4.0 % |
| 2023Q4 | 3 | 1,131,532 |
Institutional managers
194 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cresset Asset Management, LLC | 3,537,103 | 112M $ | as of Mar 31, 2026 |
| HAMEL ASSOCIATES, INC. | 820,968 | 26M $ | as of Mar 31, 2026 |
| Summit Asset Management, LLC | 608,034 | 19.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 581,839 | 18.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 489,154 | 15.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 466,610 | 14.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 438,488 | 13.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 416,216 | 13.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 335,129 | 10.6M $ | as of Mar 31, 2026 |
| IRON Financial LLC | 310,328 | 9.8M $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 292,658 | 7.9M $ | as of Mar 31, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | 290,541 | 9.2M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 284,266 | 9M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 200,124 | 6.3M $ | as of Mar 31, 2026 |
| LongView Wealth Management | 199,378 | 6.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 179,729 | 5.7M $ | as of Mar 31, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | 177,126 | 5.6M $ | as of Mar 31, 2026 |
| LeConte Wealth Management, LLC | 171,835 | 5.4M $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 167,891 | 5.5M $ | as of Mar 31, 2026 |
| OMC Financial Services LTD | 166,350 | 5.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,564 | 5.2M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 152,155 | 4.8M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 148,830 | 4.7M $ | as of Mar 31, 2026 |
| Red Mountain Financial, LLC | 141,892 | 4.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,827 | 4.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab International Dividend Equity ETF". https://titelia.com/en/stocks/schwab-international-dividend-equity-etf-US8085246721