Schwab International DVD ETFSCHYETF

13F holders, Q1 2024 (March 31)
109holders
1famous investor
$24.26avg. 13F price*

At the end of Q1 2024, 109 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings. The largest holders were Cresset Asset Management, LLC ($42.6M), Charles Schwab Investment Management Inc. ($25.9M) and Summit Asset Management, LLC ($19.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Schwab International DVD ETF
CUSIP
808524672
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 109Q1 2024Q2 2024: 120Q2 2024Q3 2024: 125Q3 2024Q4 2024: 134Q4 2024Q1 2025: 120Q1 2025Q2 2025: 131Q2 2025Q3 2025: 146Q3 2025Q4 2025: 171Q4 2025Q1 2026: 195Q1 2026Q2 2026: 219Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$4.1M
Exits12$4.9M

Ownership 109 holders

Cresset Asset Management, LLC 0.21% Add +4.6% 1,754,208 $42.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.5% 1,067,063 $25.9M
Summit Asset Management, LLC 2.28% Add +6.7% 791,765 $19.2M
Jane Street Group, LLC 0.02% Reduce -49.7% 615,290 $14.9M
Souders Financial Advisors 1.99% Add +7.2% 520,931 $12.6M
Kohmann Bosshard Financial Services, LLC 1.74% Reduce -8.8% 514,548 $12.5M
Principle Wealth Partners LLC 0.66% Reduce -3.2% 349,986 $8.5M
Old Mission Capital LLC 0.18% Add +302.3% 306,368 $7.4M
Envestnet Asset Management Inc. 0.00% Add +777.9% 301,109 $7.3M
Osaic Holdings, Inc. 0.01% Add +6.2% 242,621 $5.9M
LPL Financial LLC 0.00% Add +13.8% 221,744 $5.4M
Berkeley, Inc 3.02% Add +0.8% 205,745 $5.0M
Stifel Financial Corp. 0.01% Add +2.0% 205,092 $5.0M
Asset Advisors Investment Management, LLC 0.51% Add +3.2% 187,524 $4.5M
First Merchants Corp. 0.33% Reduce -0.5% 182,234 $4.4M
Charles Schwab Trust Co 0.41% Reduce -42.6% 179,787 $4.4M
Integrated Wealth Concepts LLC 0.05% Reduce -16.5% 152,548 $3.7M
HighTower Advisors, LLC 0.01% Reduce -23.8% 142,779 $3.5M
Bank of America Corp. 0.00% Reduce -8.3% 125,903 $3.1M
Pathstone Holdings, LLC 0.01% No change 124,368 $3.0M
ProVise Management Group, LLC 0.25% Reduce -2.8% 119,545 $2.9M
IRON Financial LLC 1.55% Add +17.4% 114,507 $2.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.7% 110,752 $2.7M
Carolinas Wealth Consulting LLC 0.48% Reduce -20.0% 100,177 $2.4M
Waverly Advisors, LLC 0.05% Add +0.8% 94,840 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.4% 93,093 $2.3M
Exencial Wealth Advisors, LLC 0.08% Reduce -3.6% 92,591 $2.2M
LongView Wealth Management 0.87% Add +40.9% 90,661 $2.2M
Morgan Stanley 0.00% Add +1616.9% 79,217 $1.9M
MAI Capital Management 0.02% Add +6.3% 78,260 $1.9M
Noble Family Wealth, LLC 0.52% Add +0.5% 74,632 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +9.9% 73,843 $1.8M
Bryn Mawr Trust Advisors, LLC 0.10% Reduce -16.7% 73,755 $1.8M
Sowell Financial Services LLC 0.07% Add +4.0% 65,331 $1.6M
Mutual Advisors, LLC 0.05% Add +8.3% 64,503 $1.6M
West Oak Capital, LLC 0.66% Add +2.9% 64,218 $1.6M
MML Investors Services, LLC 0.01% Add +136.1% 62,441 $1.5M
Citadel Advisors 0.00% Reduce -64.7% 61,141 $1.5M
Eagle Harbor Asset Management Inc. 1.55% Add +1.3% 59,908 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.0% 56,426 $1.4M
Embree Financial Group 0.26% Add +1.8% 54,632 $1.3M
JPMorgan Chase & Co. 0.00% Add +161.7% 50,898 $1.2M
Beacon Financial Group 0.13% New 46,704 $1.1M
Cahill Financial Advisors Inc. 0.15% Add +15.9% 45,533 $1.1M
Vanguard Group Inc. 0.00% Add +0.0% 42,817 $1.0M
Lodestar Private Asset Management LLC 0.14% No change 40,697 $987K
Spinnaker Investment Group, LLC 0.27% Add +0.6% 39,860 $967K
Wedmont Private Capital 0.07% No change 38,305 $924K
CAP Partners, LLC 0.78% Add +2.1% 36,395 $883K
Cowa, LLC 0.51% Add +14.9% 35,718 $867K
Envestnet Portfolio Solutions, Inc. 0.00% New 35,446 $860K
Raymond James & Associates 0.00% Add +1.6% 33,163 $805K
Cape Investment Advisory, Inc. 0.35% Add +16.8% 30,966 $751K
D'Orazio & Associates, Inc. 0.12% Reduce -19.7% 30,613 $743K
Hamel Associates, Inc. 0.23% Add +87.5% 30,000 $728K
Avidian Wealth Enterprises, LLC 0.04% Add +7.6% 29,106 $706K
Per Stirling Capital Management, LLC. 0.11% Add +7.5% 27,349 $663K
Family Asset Management, LLC 0.36% New 23,414 $568K
Acorn Wealth Advisors, LLC 0.28% Add +62.7% 22,287 $541K
Kestra Advisory Services, LLC 0.00% Add +2.4% 22,257 $540K
Peapack Gladstone Financial Corp. 0.01% Reduce -4.3% 22,000 $534K
CVA Family Office, LLC 0.09% Add +0.0% 21,574 $523K
Cerity Partners LLC 0.00% No change 20,870 $506K
Cetera Investment Advisers 0.00% New 19,984 $485K
Vawter Financial, Ltd. 0.35% Add +58.7% 19,972 $485K
Myecfo, LLC 0.26% Reduce -1.2% 18,252 $443K
Sharkey, Howes & Javer 0.07% Reduce -42.2% 17,686 $429K
Mariner, LLC 0.00% Add +79.9% 17,271 $419K
Clarity Capital Advisors, LLC 0.30% No change 15,550 $377K
Collaborative Wealth Managment Inc. 0.17% Add +15.7% 13,839 $336K
Asset Management Group, Inc. 0.05% Add +4.2% 12,532 $304K
Principal Securities, Inc. 0.01% Reduce -5.1% 12,171 $295K
Royal Bank of Canada 0.00% Reduce -20.9% 12,060 $293K
Cambridge Advisors Inc. 0.06% Reduce -48.6% 11,300 $274K
Avantax Advisory Services, Inc. 0.00% Reduce -2.7% 10,750 $261K
Balboa Wealth Partners 0.08% No change 9,939 $241K
Canvas Wealth Advisors, LLC 0.08% New 10,355 $241K
Tradition Wealth Management, LLC 0.02% Reduce -95.4% 9,382 $228K
Park Avenue Securities LLC 0.00% New 9,369 $227K
Aptus Capital Advisors, LLC 0.00% Add +6019.3% 8,873 $215K
Colonial Trust Co / SC 0.04% New 7,916 $192K
Milestone Investment Advisors LLC 0.05% No change 7,333 $178K
Steward Partners Investment Advisory, LLC 0.00% New 6,544 $159K
Parkside Financial Bank & Trust 0.02% Add +50.0% 6,000 $146K
Bruce G. Allen Investments, LLC 0.09% Reduce -38.3% 4,714 $114K
Bogart Wealth, LLC 0.01% No change 4,200 $102K
NewEdge Advisors, LLC 0.00% No change 3,423 $83K
CoreCap Advisors, LLC 0.00% New 2,553 $62K
UBS Group AG 0.00% Reduce -24.8% 2,545 $62K
Anchor Investment Management, LLC 0.01% Add +8.9% 2,503 $61K
Concord Wealth Partners 0.01% New 2,249 $55K
AdvisorNet Financial, Inc 0.00% Add +0.7% 1,818 $44K
Allworth Financial LP 0.00% New 1,650 $40K
FMR LLC 0.00% Add +112.1% 1,582 $38K
Caldwell Sutter Capital, Inc. 0.02% Add +202.3% 1,294 $31K
Sandy Spring Bank 0.00% No change 1,270 $31K
BlackRock Inc. 0.00% New 1,267 $31K
Breakwater Investment Management 0.01% — 1,064 $26K
C M Bidwell & Associates Ltd. 0.02% No change 960 $23K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 500 $12K
Harbour Investments, Inc. 0.00% New 377 $9K
Main Street Group, LTD 0.00% Add +1.0% 210 $5K
Capital Investment Advisory Services, LLC 0.00% No change 200 $5K
Simplex Trading, LLC 0.00% New 174 $4K
Guardian Wealth Advisors, LLC / NC 0.00% No change 145 $4K
AlphaMark Advisors, LLC 0.00% No change 125 $3K
Kelly Financial Services LLC 0.00% New 1 $24
Wells Fargo & Company 0.00% New 1 $23
Hantz Financial Services, Inc. 0.00% New 1 $0

"% of holder's portfolio" is SCHY's weight in each manager's 13F, not the share of Schwab International DVD ETF the manager owns.