Schwab International DVD ETFSCHYETF

13F holders, Q3 2025 (September 30)
146holders +15
26new positions
9sold out
$27.94avg. 13F price*

At the end of Q3 2025, 146 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings, up 15 from Q2 2025. 26 opened new positions and 9 sold out. The largest holders were Cresset Asset Management, LLC ($90.9M), Summit Asset Management, LLC ($17.7M) and Hamel Associates, Inc. ($17.6M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$15.5M
Exits9$2.4M

All 13F filers, Q2 2025 → Q3 2025: 1,535,897 shares bought and 718,223 shares sold, net +817,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 146 holders

Cresset Asset Management, LLC 0.40% Add +3.6% 3,255,031 $90.9M
Summit Asset Management, LLC 2.73% Reduce -3.9% 635,132 $17.7M
Hamel Associates, Inc. 5.42% Add +16.8% 630,548 $17.6M
Osaic Holdings, Inc. 0.02% Add +14.3% 545,747 $15.3M
HighTower Advisors, LLC 0.01% Reduce -16.9% 429,163 $12.0M
Bank of America Corp. 0.00% Add +17.1% 366,866 $10.3M
Charles Schwab Trust Co 0.56% Add +1.8% 294,245 $8.2M
IRON Financial LLC 3.76% Add +14.2% 281,189 $7.9M
LPL Financial LLC 0.00% Add +24.1% 278,792 $7.8M
LeConte Wealth Management, LLC 4.37% Reduce -20.5% 234,285 $6.5M
Modern Wealth Management, LLC 0.13% Add +61.1% 233,842 $6.5M
LongView Wealth Management 1.41% Add +12.0% 186,652 $5.2M
Sequoia Financial Advisors, LLC 0.03% New 183,929 $5.1M
Robertson Stephens Wealth Management, LLC 0.15% Add +13.5% 173,615 $4.9M
Mutual Advisors, LLC 0.10% Reduce -1.5% 158,587 $4.5M
OMC Financial Services LTD 1.64% Add +69.6% 158,438 $4.4M
Old Mission Capital LLC 0.14% New 140,737 $3.9M
Stifel Financial Corp. 0.00% Reduce -3.1% 136,856 $3.8M
Red Mountain Financial, LLC 3.74% Add +0.8% 131,970 $3.7M
MAI Capital Management 0.02% Reduce -0.1% 127,844 $3.6M
Commonwealth Equity Services, LLC 0.00% Reduce -22.3% 126,256 $3.5M
Magnolia Capital Advisors LLC 0.85% Reduce -39.1% 116,847 $3.3M
Integrated Wealth Concepts LLC 0.03% Reduce -13.7% 113,101 $3.2M
Waverly Advisors, LLC 0.03% Add +8.3% 109,714 $3.1M
Pathstone Holdings, LLC 0.01% No change 103,110 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +18.7% 100,198 $2.8M
Noble Family Wealth, LLC 0.60% Add +23.1% 97,951 $2.7M
Fiduciary Alliance LLC 0.17% Add +36.5% 92,155 $2.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +35.5% 91,506 $2.6M
Carolina Wealth Advisors, LLC 1.10% Add +8318.8% 91,428 $2.6M
Cahill Financial Advisors Inc. 0.29% Add +12.8% 89,734 $2.5M
First Merchants Corp. 0.09% Reduce -14.5% 82,907 $2.3M
Exencial Wealth Advisors, LLC 0.07% Reduce -0.6% 78,243 $2.2M
Royal Bank of Canada 0.00% Add +28.1% 74,275 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.6% 73,606 $2.1M
Wolfstich Capital, LLC 4.06% No change 71,217 $2.0M
Kohmann Bosshard Financial Services, LLC 0.19% Reduce -1.7% 67,899 $1.9M
Jane Street Group, LLC 0.00% Reduce -80.6% 56,785 $1.6M
Eagle Harbor Asset Management Inc. 1.28% Reduce -1.8% 52,699 $1.5M
Farther Finance Advisors, LLC 0.02% Add +4297.4% 51,362 $1.4M
Mariner, LLC 0.00% Add +4.0% 51,147 $1.4M
Embree Financial Group 0.18% Add +4.2% 47,432 $1.3M
Creative Planning 0.00% New 45,769 $1.3M
Seek First Inc. 0.91% Add +2.4% 45,444 $1.3M
Vanguard Group Inc. 0.00% Add +2.1% 43,706 $1.2M
MML Investors Services, LLC 0.00% Add +2.7% 40,575 $1.1M
Spinnaker Investment Group, LLC 0.21% No change 40,389 $1.1M
CAP Partners, LLC 0.64% Add +11.0% 40,122 $1.1M
Avidian Wealth Enterprises, LLC 0.04% No change 38,089 $1.1M
Goldman Sachs Group Inc. 0.00% Add +139.5% 35,828 $1.0M
Berkeley, Inc 0.31% Reduce -11.7% 34,090 $952K
Astoria Portfolio Advisors LLC. 0.23% Add +2.0% 31,869 $892K
Bryn Mawr Trust Advisors, LLC 0.04% No change 31,634 $884K
Kestra Advisory Services, LLC 0.00% Add +30.5% 31,547 $881K
ProVise Management Group, LLC 0.06% No change 31,401 $877K
Cetera Investment Advisers 0.00% Add +93.0% 30,307 $847K
NewEdge Advisors, LLC 0.00% New 29,417 $822K
Lodestar Private Asset Management LLC 0.08% Reduce -18.9% 28,070 $784K
Asset Management Group, Inc. 0.12% Add +182.2% 26,629 $744K
Myecfo, LLC 0.33% Add +14.1% 25,835 $722K
Inspire Advisors, LLC 0.07% New 25,417 $710K
Morgan Stanley 0.00% Add +10.5% 25,228 $705K
Wedmont Private Capital 0.03% Reduce -36.9% 24,954 $698K
Raymond James Financial Inc. 0.00% Reduce -54.3% 22,876 $639K
Per Stirling Capital Management, LLC. 0.07% Add +2.3% 22,325 $624K
Acorn Wealth Advisors, LLC 0.19% Add +6.8% 21,846 $610K
Keystone Financial Group, Inc. 0.33% Reduce -4.1% 20,901 $584K
Hidden Cove Wealth Management, LLC 0.38% Add +74.2% 20,839 $582K
Vawter Financial, Ltd. 0.26% New 20,374 $569K
Cowa, LLC 0.18% Add +4.4% 17,706 $495K
Envestnet Asset Management Inc. 0.00% Add +10.9% 16,597 $464K
Tradition Wealth Management, LLC 0.03% Add +7.2% 16,010 $447K
FSC Wealth Advisors, LLC 0.26% Add +13.0% 15,999 $447K
D.B. Root & Company, LLC 0.11% Add +11.3% 15,997 $447K
Peapack Gladstone Financial Corp. 0.01% No change 15,800 $441K
Clarity Capital Advisors, LLC 0.24% No change 15,550 $434K
Mengis Capital Management, Inc. 0.09% New 15,449 $432K
Parallel Advisors, LLC 0.01% Add +0.0% 15,431 $431K
Collaborative Wealth Managment Inc. 0.17% No change 14,620 $408K
Souders Financial Advisors 0.05% Reduce -17.1% 14,239 $398K
Two Sigma Securities, LLC 0.06% New 13,418 $375K
Asset Advisors Investment Management, LLC 0.03% Reduce -26.6% 12,812 $358K
Tennessee Valley Asset Management Partners 0.05% New 12,477 $349K
Jaffetilchin Investment Partners, LLC 0.02% Add +0.9% 12,461 $348K
Janney Montgomery Scott LLC 0.00% Add +0.6% 12,430 $347K
Bruce G. Allen Investments, LLC 0.25% Add +17.3% 12,412 $347K
Oppenheimer Asset Management Inc. 0.00% Add +0.6% 12,084 $338K
Resurgent Financial Advisors LLC 0.16% Add +17.9% 11,410 $319K
Aptus Capital Advisors, LLC 0.00% Reduce -3.4% 11,374 $318K
Bell Bank 0.01% No change 9,939 $278K
Cerity Partners LLC 0.00% Add +0.9% 9,862 $276K
Joule Financial, LLC 0.08% New 9,827 $275K
D'Orazio & Associates, Inc. 0.03% No change 9,039 $253K
Landaas & Co. /Wi 0.06% New 8,878 $248K
UBS Group AG 0.00% Reduce -1.3% 8,800 $246K
CVA Family Office, LLC 0.03% Add +0.1% 8,495 $237K
Advisory Services Network, LLC 0.00% No change 8,204 $229K
Orgel Wealth Management, LLC 0.00% New 7,621 $213K
Beacon Pointe Advisors, LLC 0.00% No change 7,555 $211K
Sage Investment Counsel LLC 0.23% Add +0.3% 7,411 $207K

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

Show all 146 holders