Schwab International DVD ETFSCHYETF

13F holders, Q2 2025 (June 30)
131holders +11
19new positions
9sold out
$27.28avg. 13F price*

At the end of Q2 2025, 131 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings, up 11 from Q1 2025. 19 opened new positions and 9 sold out. The largest holders were Cresset Asset Management, LLC ($85.9M), Summit Asset Management, LLC ($18.1M) and Hamel Associates, Inc. ($14.8M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$8.0M
Exits9$5.3M

All 13F filers, Q1 2025 → Q2 2025: 1,390,499 shares bought and 795,685 shares sold, net +594,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

Cresset Asset Management, LLC 0.43% Reduce -1.0% 3,142,349 $85.9M
Summit Asset Management, LLC 2.95% Add +0.5% 660,984 $18.1M
Hamel Associates, Inc. 5.00% Add +250.1% 539,955 $14.8M
HighTower Advisors, LLC 0.02% Add +6.8% 516,212 $14.1M
Osaic Holdings, Inc. 0.02% Reduce -0.8% 477,589 $13.1M
Bank of America Corp. 0.00% Add +38.2% 313,387 $8.6M
LeConte Wealth Management, LLC 5.45% Reduce -28.6% 294,602 $8.1M
Jane Street Group, LLC 0.01% Add +136.5% 293,318 $8.0M
Charles Schwab Trust Co 0.59% Add +31.1% 289,111 $7.9M
IRON Financial LLC 3.57% Add +3.1% 246,270 $6.7M
LPL Financial LLC 0.00% Add +10.0% 224,619 $6.1M
Magnolia Capital Advisors LLC 1.32% Add +40.9% 192,015 $5.3M
Martin Worley Group 2.43% Add +6.6% 181,686 $5.0M
LongView Wealth Management 1.38% Add +6.3% 166,623 $4.6M
Mutual Advisors, LLC 0.11% Add +4.9% 160,971 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +144.3% 162,400 $4.4M
Robertson Stephens Wealth Management, LLC 0.14% Add +10.0% 152,959 $4.2M
Modern Wealth Management, LLC 0.10% Reduce -1.7% 145,186 $4.0M
Stifel Financial Corp. 0.00% Reduce -13.6% 141,210 $3.9M
Integrated Wealth Concepts LLC 0.04% Add +2.2% 131,027 $3.6M
Red Mountain Financial, LLC 3.98% Add +3.1% 130,993 $3.6M
MAI Capital Management 0.02% Reduce -1.8% 127,941 $3.5M
Pathstone Holdings, LLC 0.01% No change 103,110 $2.8M
Waverly Advisors, LLC 0.03% Add +7.2% 101,302 $2.8M
First Merchants Corp. 0.10% Reduce -41.2% 97,014 $2.7M
OMC Financial Services LTD 1.04% New 93,405 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.0% 84,400 $2.3M
Cahill Financial Advisors Inc. 0.27% Add +14.9% 79,564 $2.2M
Noble Family Wealth, LLC 0.53% Add +1.9% 79,540 $2.2M
Exencial Wealth Advisors, LLC 0.08% Reduce -6.2% 78,679 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.7% 77,993 $2.1M
Kohmann Bosshard Financial Services, LLC 0.21% Reduce -2.7% 69,055 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.2% 67,506 $1.9M
Fiduciary Alliance LLC 0.14% New 67,536 $1.8M
Royal Bank of Canada 0.00% Reduce -34.4% 57,983 $1.6M
Eagle Harbor Asset Management Inc. 1.42% Reduce -0.5% 53,674 $1.5M
Raymond James Financial Inc. 0.00% Add +8.6% 50,044 $1.4M
Mariner, LLC 0.00% Add +18.2% 49,161 $1.3M
Embree Financial Group 0.19% Reduce -0.9% 45,544 $1.2M
Seek First Inc. 0.98% Add +2.7% 44,365 $1.2M
Vanguard Group Inc. 0.00% No change 42,807 $1.2M
Cape Investment Advisory, Inc. 0.42% Add +8.4% 41,908 $1.1M
Spinnaker Investment Group, LLC 0.26% No change 40,389 $1.1M
Wedmont Private Capital 0.05% Add +3.3% 39,549 $1.1M
Wolfstich Capital, LLC 2.38% Reduce -12.4% 71,217 $1.1M
MML Investors Services, LLC 0.00% Add +2.9% 39,522 $1.1M
Berkeley, Inc 0.38% Reduce -2.5% 38,626 $1.1M
Avidian Wealth Enterprises, LLC 0.04% Add +3.4% 38,089 $1.0M
CAP Partners, LLC 0.62% Add +62.0% 36,141 $988K
Lodestar Private Asset Management LLC 0.11% Reduce -12.0% 34,620 $947K
Bryn Mawr Trust Advisors, LLC 0.05% No change 31,634 $865K
Astoria Portfolio Advisors LLC. 0.24% Add +215.2% 31,238 $864K
ProVise Management Group, LLC 0.07% Reduce -0.1% 31,401 $859K
Susquehanna International Group, LLP 0.00% New 27,362 $748K
Kestra Advisory Services, LLC 0.00% Add +12.3% 24,179 $661K
Morgan Stanley 0.00% Reduce -7.1% 22,839 $625K
Myecfo, LLC 0.30% Reduce -6.7% 22,639 $619K
Per Stirling Capital Management, LLC. 0.08% Add +3.9% 21,834 $597K
Keystone Financial Group, Inc. 0.38% Reduce -27.6% 21,794 $593K
Acorn Wealth Advisors, LLC 0.21% Add +5.8% 20,445 $559K
Avantax Advisory Services, Inc. 0.00% Add +55.1% 17,588 $481K
Asset Advisors Investment Management, LLC 0.05% Reduce -92.7% 17,446 $477K
Souders Financial Advisors 0.06% Reduce -49.0% 17,174 $470K
GTS Securities LLC 0.02% New 16,992 $465K
Cowa, LLC 0.18% Add +6.8% 16,955 $464K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.6% 15,800 $432K
Cetera Investment Advisers 0.00% Add +83.7% 15,699 $429K
Clarity Capital Advisors, LLC 0.25% No change 15,550 $425K
Parallel Advisors, LLC 0.01% Add +2.9% 15,428 $422K
Envestnet Asset Management Inc. 0.00% Add +28.4% 14,967 $409K
Goldman Sachs Group Inc. 0.00% New 14,958 $409K
Tradition Wealth Management, LLC 0.03% Add +9.3% 14,929 $408K
Collaborative Wealth Managment Inc. 0.17% No change 14,620 $400K
D.B. Root & Company, LLC 0.12% New 14,371 $393K
FSC Wealth Advisors, LLC 0.24% Reduce -4.1% 14,159 $387K
Janney Montgomery Scott LLC 0.00% Add +4.2% 12,360 $338K
Jaffetilchin Investment Partners, LLC 0.02% Add +52.0% 12,350 $338K
Oppenheimer Asset Management Inc. 0.00% Add +5.0% 12,016 $329K
Hidden Cove Wealth Management, LLC 0.24% New 11,962 $327K
Aptus Capital Advisors, LLC 0.00% Add +1.2% 11,773 $322K
Bruce G. Allen Investments, LLC 0.22% Add +13.9% 10,580 $289K
Bell Bank 0.01% No change 9,939 $272K
Cerity Partners LLC 0.00% Reduce -53.2% 9,775 $267K
Resurgent Financial Advisors LLC 0.15% New 9,678 $265K
Asset Management Group, Inc. 0.04% Add +15.9% 9,437 $258K
D'Orazio & Associates, Inc. 0.03% Add +1.2% 9,039 $247K
UBS Group AG 0.00% New 8,912 $244K
CVA Family Office, LLC 0.03% Add +0.2% 8,484 $232K
Advisory Services Network, LLC 0.00% Add +0.6% 8,204 $221K
Beacon Pointe Advisors, LLC 0.00% New 7,555 $207K
Sage Investment Counsel LLC 0.23% New 7,390 $202K
BXM Wealth LLC 0.24% New 7,385 $202K
Steward Partners Investment Advisory, LLC 0.00% No change 6,544 $179K
Redwood Park Advisors LLC 0.12% Add +79.0% 5,773 $158K
Red Tortoise LLC 0.08% Add +1.3% 5,667 $155K
Smartleaf Asset Management LLC 0.01% Reduce -15.4% 4,995 $136K
Wells Fargo & Company 0.00% Add +240200.0% 4,806 $131K
Accredited Wealth Management, LLC 0.10% Reduce -5.1% 4,672 $128K
Hara Capital LLC 0.07% Reduce -2.4% 4,140 $113K
Caldwell Sutter Capital, Inc. 0.04% Add +10.2% 3,398 $93K
Anchor Investment Management, LLC 0.01% Add +29.1% 2,824 $77K
FMR LLC 0.00% Reduce -13.1% 2,650 $72K
CoreCap Advisors, LLC 0.00% No change 2,553 $70K
Concord Wealth Partners 0.01% Add +0.8% 2,324 $64K
Strategic Investment Solutions, Inc. 0.02% Reduce -52.6% 2,035 $56K
AdvisorNet Financial, Inc 0.00% Add +1.2% 1,892 $52K
Allworth Financial LP 0.00% No change 1,614 $44K
Breakwater Investment Management 0.02% Add +37.5% 1,463 $40K
Farther Finance Advisors, LLC 0.00% New 1,168 $32K
Fifth Third Bancorp 0.00% Add +11.3% 1,151 $31K
Carolina Wealth Advisors, LLC 0.01% New 1,086 $30K
Parkside Financial Bank & Trust 0.00% No change 1,000 $27K
Principal Securities, Inc. 0.00% No change 970 $27K
C M Bidwell & Associates Ltd. 0.01% No change 960 $26K
Cwm, LLC 0.00% New 964 $26K
Assetmark, Inc. 0.00% Reduce -70.0% 887 $24K
JPMorgan Chase & Co. 0.00% Reduce -82.9% 820 $22K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 822 $22K
CX Institutional 0.00% No change 800 $22K
Comerica Bank 0.00% Reduce -8.8% 673 $18K
Global Retirement Partners, LLC 0.00% — 503 $14K
Harbour Investments, Inc. 0.00% No change 377 $10K
Ameriflex Group, Inc. 0.00% No change 258 $7K
Cranbrook Wealth Management, LLC 0.00% New 218 $6K
Capital Investment Advisory Services, LLC 0.00% No change 200 $5K
Wealth Preservation Advisors, LLC 0.00% No change 158 $4K
Signaturefd, LLC 0.00% No change 82 $2K
Simplex Trading, LLC 0.00% New 87 $2K
West Oak Capital, LLC 0.00% Reduce -56.1% 645 $176
NewSquare Capital LLC 0.00% New 1 $22
Guardian Wealth Advisors, LLC / NC 0.00% New 1 $18

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