Funds holding Schwab International Small-Cap Equity ETF
ISIN US8085248883 · United States · LEI 549300WKPJ36EQS9LQ80
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 92.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 685,167 | 33M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 480,146 | 23.1M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 317,380 | 15.3M $ | 13.13 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 138,103 | 6.6M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 109,725 | 5.3M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 46,236 | 2.3M $ | 0.96 % | as of May 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 44,145 | 2.1M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 36,710 | 1.9M $ | 0.45 % | as of May 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 31,894 | 1.5M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 14,083 | 715.3K $ | 0.38 % | as of May 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 3,612 | 173.8K $ | 4.70 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1,118 | 56.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 88 | 4.5K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 13.13 % | as of Jul 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 4.70 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.64 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 2.97 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 2.96 % | as of Jun 30, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 1.98 % | as of Jul 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 1.98 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 1.97 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 0.96 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.45 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 1,908,407 | +0.9 % |
| 2026Q2 | 12 | 0 | 1,891,301 | -6.4 % |
| 2026Q1 | 12 | -2 | 2,021,001 | -18.0 % |
| 2025Q4 | 14 | 0 | 2,464,472 | +1.8 % |
| 2025Q3 | 14 | +1 | 2,421,760 | -6.3 % |
| 2025Q2 | 13 | +1 | 2,584,723 | +9.6 % |
| 2025Q1 | 12 | 0 | 2,358,477 | +3.8 % |
| 2024Q4 | 12 | 0 | 2,272,752 | -4.2 % |
| 2024Q3 | 12 | 0 | 2,373,320 | -3.4 % |
| 2024Q2 | 12 | +1 | 2,455,791 | +28.4 % |
| 2024Q1 | 11 | +1 | 1,913,242 | +66.0 % |
| 2023Q4 | 10 | 1,152,834 |
Institutional managers
486 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4,334,063 | 202.6M $ | as of Mar 31, 2026 |
| Creative Planning | 2,938,971 | 137.4M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 2,008,640 | 93.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,835,314 | 85.8M $ | as of Mar 31, 2026 |
| McAdam, LLC | 1,645,574 | 76.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,602,978 | 72.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256,188 | 58.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,159,486 | 54.2M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 1,098,638 | 51.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,025,135 | 47.9M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 857,100 | 40.1M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 817,753 | 38.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 758,997 | 35.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 635,383 | 29.6M $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 604,360 | 28.2M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 604,213 | 28.2M $ | as of Mar 31, 2026 |
| GHP Investment Advisors, Inc. | 477,758 | 22.3M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 438,325 | 20.5M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 431,323 | 19.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 402,554 | 18.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 399,782 | 18.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 369,227 | 17.3M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 360,627 | 16.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 322,703 | 15.1M $ | as of Mar 31, 2026 |
| Redwood Investment Management, LLC | 321,019 | 15K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab International Small-Cap Equity ETF". https://titelia.com/en/stocks/schwab-international-small-cap-equity-etf-US8085248883