Schwab International DVD ETFSCHYETF

13F holders, Q2 2024 (June 30)
120holders +11
14new positions
5sold out
1famous investor
$23.64avg. 13F price*

At the end of Q2 2024, 120 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings, up 11 from Q1 2024. 14 opened new positions and 5 sold out. The largest holders were Cresset Asset Management, LLC ($41.9M), Charles Schwab Investment Management Inc. ($24.7M) and Summit Asset Management, LLC ($19.5M). 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 → Q2 2024

InstitutionsTotal Value
New Positions14$16.5M
Exits5$335K

All 13F filers, Q1 2024 → Q2 2024: 1,117,188 shares bought and 1,443,254 shares sold, net −326,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Cresset Asset Management, LLC 0.18% Reduce -0.3% 1,749,854 $41.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.7% 1,048,521 $24.7M
Summit Asset Management, LLC 2.30% Add +4.5% 827,711 $19.5M
Souders Financial Advisors 1.92% Add +3.9% 541,417 $12.8M
Kohmann Bosshard Financial Services, LLC 1.03% Reduce -37.2% 323,358 $7.6M
Envestnet Asset Management Inc. 0.00% Add +3.6% 312,060 $7.4M
Jane Street Group, LLC 0.01% Reduce -53.3% 287,519 $6.8M
Osaic Holdings, Inc. 0.01% Add +2.9% 249,556 $5.9M
Asset Advisors Investment Management, LLC 0.64% Add +33.0% 249,323 $5.9M
Magnolia Capital Advisors LLC 3.12% New 236,286 $5.6M
LPL Financial LLC 0.00% Add +3.6% 229,741 $5.4M
Susquehanna International Group, LLP 0.01% New 227,130 $5.4M
Stifel Financial Corp. 0.01% Add +1.3% 207,773 $4.9M
Berkeley, Inc 2.94% Reduce -2.5% 200,714 $4.7M
Principle Wealth Partners LLC 0.36% Reduce -42.8% 200,357 $4.7M
Charles Schwab Trust Co 0.39% Reduce -1.3% 177,382 $4.2M
First Merchants Corp. 0.15% Reduce -11.5% 161,221 $3.8M
Morgan Stanley 0.00% Add +60.1% 126,811 $3.0M
IRON Financial LLC 1.61% Add +6.6% 122,096 $2.9M
LongView Wealth Management 0.96% Add +22.1% 110,710 $2.6M
Red Mountain Financial, LLC 3.12% — 109,875 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.6% 107,852 $2.5M
Robertson Stephens Wealth Management, LLC 0.13% New 105,083 $2.5M
Bank of America Corp. 0.00% Reduce -15.9% 105,842 $2.5M
MAI Capital Management 0.02% Add +32.3% 103,537 $2.4M
Pathstone Holdings, LLC 0.01% Reduce -17.1% 103,110 $2.4M
Waverly Advisors, LLC 0.05% Add +8.4% 102,852 $2.4M
Integrated Wealth Concepts LLC 0.03% Reduce -35.7% 98,099 $2.3M
Citadel Advisors 0.00% Add +44.9% 88,605 $2.1M
Exencial Wealth Advisors, LLC 0.08% Reduce -5.1% 87,909 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +8.6% 80,191 $1.9M
Kestra Advisory Services, LLC 0.01% Add +267.8% 81,871 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -19.4% 75,031 $1.8M
Noble Family Wealth, LLC 0.51% Add +0.3% 74,847 $1.8M
HighTower Advisors, LLC 0.00% Reduce -51.5% 69,201 $1.6M
MML Investors Services, LLC 0.01% Add +3.3% 64,472 $1.5M
West Oak Capital, LLC 0.61% Reduce -0.4% 63,948 $1.5M
Eagle Harbor Asset Management Inc. 1.53% Add +1.3% 60,658 $1.4M
Mutual Advisors, LLC 0.04% Reduce -13.0% 56,090 $1.4M
Sowell Financial Services LLC 0.07% Reduce -12.1% 57,460 $1.4M
ProVise Management Group, LLC 0.11% Reduce -53.1% 56,043 $1.3M
Embree Financial Group 0.25% Add +0.9% 55,121 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.7% 53,752 $1.3M
Bryn Mawr Trust Advisors, LLC 0.07% Reduce -28.6% 52,664 $1.2M
Cahill Financial Advisors Inc. 0.17% Add +14.9% 52,305 $1.2M
GTS Securities LLC 0.02% New 48,575 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -5.7% 47,988 $1.1M
Vanguard Group Inc. 0.00% Reduce -0.0% 42,807 $1.0M
Lodestar Private Asset Management LLC 0.13% Reduce -0.5% 40,497 $955K
Wedmont Private Capital 0.06% No change 38,305 $942K
Beacon Financial Group 0.11% Reduce -15.0% 39,706 $936K
Cape Investment Advisory, Inc. 0.42% Add +28.1% 39,679 $935K
Spinnaker Investment Group, LLC 0.25% Reduce -3.0% 38,650 $911K
CAP Partners, LLC 0.73% Add +5.2% 38,293 $903K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.8% 37,166 $876K
Flow Traders U.S. LLC 0.04% New 37,150 $876K
Cowa, LLC 0.44% Reduce -1.0% 35,367 $834K
Royal Bank of Canada 0.00% Add +172.4% 32,848 $774K
Raymond James & Associates 0.00% Reduce -1.7% 32,586 $768K
Acorn Wealth Advisors, LLC 0.37% Add +41.1% 31,437 $741K
Avidian Wealth Enterprises, LLC 0.03% Add +5.6% 30,732 $724K
Hamel Associates, Inc. 0.22% No change 30,000 $707K
D'Orazio & Associates, Inc. 0.11% Reduce -4.7% 29,170 $688K
Per Stirling Capital Management, LLC. 0.11% Add +6.0% 28,984 $683K
Old Mission Capital LLC 0.02% Reduce -91.2% 27,122 $639K
Family Asset Management, LLC 0.38% Add +6.0% 24,821 $585K
Cetera Investment Advisers 0.00% Add +12.7% 22,516 $531K
CVA Family Office, LLC 0.09% No change 21,574 $509K
Cerity Partners LLC 0.00% No change 20,870 $492K
Vawter Financial, Ltd. 0.33% Add +2.6% 20,493 $483K
Peapack Gladstone Financial Corp. 0.01% Reduce -11.8% 19,400 $457K
Myecfo, LLC 0.25% Reduce -0.2% 18,212 $429K
Clarity Capital Advisors, LLC 0.28% No change 15,550 $367K
Parallel Advisors, LLC 0.01% New 15,000 $354K
Strategic Investment Solutions, Inc. 0.11% — 13,135 $328K
Collaborative Wealth Managment Inc. 0.16% No change 13,839 $326K
Mariner, LLC 0.00% Reduce -23.1% 13,274 $313K
Sharkey, Howes & Javer 0.05% Reduce -25.2% 13,235 $312K
Asset Management Group, Inc. 0.05% Add +3.2% 12,928 $305K
Canvas Wealth Advisors, LLC 0.09% Add +10.1% 11,405 $284K
Avantax Advisory Services, Inc. 0.00% Add +2.0% 10,970 $259K
Park Avenue Securities LLC 0.00% Add +11.9% 10,489 $247K
Principal Securities, Inc. 0.01% Reduce -14.4% 10,423 $246K
Tradition Wealth Management, LLC 0.02% Add +11.0% 10,410 $245K
Cambridge Advisors Inc. 0.06% Reduce -11.1% 10,050 $237K
Oppenheimer Asset Management Inc. 0.00% New 9,964 $235K
Balboa Wealth Partners 0.06% No change 9,939 $234K
Aptus Capital Advisors, LLC 0.00% Add +5.7% 9,378 $221K
Motco 0.01% New 9,013 $212K
Colonial Trust Co / SC 0.03% Reduce -0.8% 7,850 $185K
Steward Partners Investment Advisory, LLC 0.00% No change 6,544 $154K
Bruce G. Allen Investments, LLC 0.09% Add +1.1% 4,767 $112K
Bogart Wealth, LLC 0.01% No change 4,200 $99K
FMR LLC 0.00% Add +158.0% 4,082 $96K
Sittner & Nelson, LLC 0.05% New 3,937 $93K
NewEdge Advisors, LLC 0.00% No change 3,423 $81K
Red Tortoise LLC 0.04% New 2,995 $71K
Caldwell Sutter Capital, Inc. 0.03% Add +113.3% 2,760 $65K
Carolinas Wealth Consulting LLC 0.01% Reduce -97.8% 2,217 $53K
Concord Wealth Partners 0.01% No change 2,249 $53K
Comerica Bank 0.00% New 1,975 $47K
Anchor Investment Management, LLC 0.00% Reduce -21.8% 1,957 $46K
International Assets Investment Management, LLC 0.00% New 1,840 $43K
AdvisorNet Financial, Inc 0.00% No change 1,818 $43K
Allworth Financial LP 0.00% No change 1,650 $40K
BlackRock Inc. 0.00% Add +15.0% 1,457 $34K
Breakwater Investment Management 0.01% No change 1,064 $25K
Parkside Financial Bank & Trust 0.00% Reduce -83.3% 1,000 $24K
C M Bidwell & Associates Ltd. 0.02% No change 960 $23K
Concourse Financial Group Securities, Inc. 0.00% Add +1.2% 506 $12K
Harbour Investments, Inc. 0.00% No change 377 $9K
Redwood Wealth Management Group, LLC 0.01% New 300 $7K
Wells Fargo & Company 0.00% Add +26700.0% 268 $6K
Main Street Group, LTD 0.00% Add +1.4% 213 $5K
Capital Investment Advisory Services, LLC 0.00% No change 200 $5K
Guardian Wealth Advisors, LLC / NC 0.00% No change 145 $3K
Kelly Financial Services LLC 0.00% Add +9500.0% 96 $2K
Simplex Trading, LLC 0.00% Reduce -45.4% 95 $2K
Creative Financial Designs Inc. 0.00% New 52 $1K
Hantz Financial Services, Inc. 0.00% No change 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.