Schwab International DVD ETFSCHYETF
13F holders, Q4 2025 (December 31)171holders +25
29new positions
12sold out
$29.84avg. 13F price*
At the end of Q4 2025, 171 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings, up 25 from Q3 2025. 29 opened new positions and 12 sold out. The largest holders were Cresset Asset Management, LLC ($106.3M), Hamel Associates, Inc. ($21.1M) and Summit Asset Management, LLC ($18.0M).
- Company
- Schwab International DVD ETF
- CUSIP
- 808524672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $13.5M |
| Exits | 12 | $6.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,972,660 shares bought and 421,623 shares sold, net +1,551,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Cresset Asset Management, LLC | 0.45% | Add +9.5% | 3,563,464 | $106.3M |
| Hamel Associates, Inc. | 6.36% | Add +12.2% | 707,159 | $21.1M |
| Summit Asset Management, LLC | 2.55% | Reduce -4.9% | 603,929 | $18.0M |
| Jane Street Group, LLC | 0.02% | Add +956.6% | 600,000 | $17.9M |
| Osaic Holdings, Inc. | 0.03% | Add +7.1% | 584,471 | $17.4M |
| Bank of America Corp. | 0.00% | Add +11.9% | 410,651 | $12.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.6% | 409,414 | $12.2M |
| LPL Financial LLC | 0.00% | Add +23.7% | 344,939 | $10.3M |
| Modern Wealth Management, LLC | 0.18% | Add +38.4% | 323,633 | $9.7M |
| Charles Schwab Trust Co | 0.57% | Reduce -0.8% | 291,994 | $8.7M |
| IRON Financial LLC | 3.91% | Add +1.5% | 285,376 | $8.5M |
| LeConte Wealth Management, LLC | 4.03% | Reduce -11.7% | 206,996 | $6.2M |
| Robertson Stephens Wealth Management, LLC | 0.16% | Add +10.9% | 192,597 | $5.7M |
| Magnolia Capital Advisors LLC | 1.19% | Add +62.8% | 190,278 | $5.7M |
| LongView Wealth Management | 1.32% | Reduce -3.2% | 180,761 | $5.5M |
| OMC Financial Services LTD | 1.77% | Add +0.3% | 158,978 | $4.7M |
| Fiduciary Alliance LLC | 0.29% | Add +62.2% | 149,509 | $4.5M |
| Mutual Advisors, LLC | 0.10% | Reduce -5.8% | 149,335 | $4.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -22.9% | 141,890 | $4.2M |
| Opus Financial Solutions LLC | 3.81% | — | 135,488 | $4.0M |
| Red Mountain Financial, LLC | 3.93% | Add +1.8% | 134,387 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.7% | 133,392 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 127,498 | $3.8M |
| MAI Capital Management | 0.02% | Reduce -1.1% | 126,446 | $3.8M |
| Waverly Advisors, LLC | 0.03% | Add +12.7% | 123,675 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.9% | 117,108 | $3.5M |
| Cahill Financial Advisors Inc. | 0.38% | Add +28.2% | 115,031 | $3.4M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -3.7% | 108,937 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | No change | 103,110 | $3.1M |
| Noble Family Wealth, LLC | 0.63% | Add +2.7% | 100,625 | $3.0M |
| Carolina Wealth Advisors, LLC | 1.24% | Add +1.9% | 93,128 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 90,320 | $2.7M |
| Farrow Financial, Inc. | 1.39% | New | 80,833 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 78,889 | $2.4M |
| First Merchants Corp. | 0.09% | Reduce -6.8% | 77,310 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 74,195 | $2.2M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -5.7% | 73,789 | $2.2M |
| Wolfstich Capital, LLC | 1.96% | No change | 71,217 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 67,299 | $2.0M |
| Bravera Wealth | 0.98% | — | 65,844 | $2.0M |
| Kohmann Bosshard Financial Services, LLC | 0.18% | Reduce -5.1% | 64,448 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | Add +19.1% | 61,167 | $1.8M |
| Mariner, LLC | 0.00% | Add +8.3% | 55,370 | $1.7M |
| Astoria Portfolio Advisors LLC. | 0.38% | Add +54.1% | 49,118 | $1.7M |
| Eagle Harbor Asset Management Inc. | 1.29% | Reduce -0.8% | 52,269 | $1.6M |
| Cape Investment Advisory, Inc. | 0.45% | New | 49,022 | $1.5M |
| Embree Financial Group | 0.17% | Reduce -2.2% | 46,405 | $1.4M |
| Seek First Inc. | 0.94% | Add +0.9% | 45,874 | $1.4M |
| Perspective Wealth Advisors LLC | 0.97% | — | 45,469 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.9% | 45,348 | $1.4M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 43,724 | $1.3M |
| World Investment Advisors | 0.02% | New | 43,132 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 40,749 | $1.2M |
| Spinnaker Investment Group, LLC | 0.22% | No change | 40,389 | $1.2M |
| Asset Management Group, Inc. | 0.19% | Add +46.1% | 38,906 | $1.2M |
| Avidian Wealth Enterprises, LLC | 0.04% | No change | 38,089 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 35,837 | $1.1M |
| Morgan Stanley | 0.00% | Add +40.7% | 35,490 | $1.1M |
| Berkeley, Inc | 0.32% | Add +0.2% | 34,166 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 33,184 | $990K |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 32,821 | $979K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | No change | 31,634 | $943K |
| ProVise Management Group, LLC | 0.07% | No change | 31,401 | $936K |
| Hidden Cove Wealth Management, LLC | 0.60% | Add +48.3% | 30,913 | $922K |
| NewEdge Advisors, LLC | 0.00% | Add +3.8% | 30,521 | $910K |
| Inspire Advisors, LLC | 0.08% | Add +12.6% | 28,610 | $853K |
| Lodestar Private Asset Management LLC | 0.08% | Add +0.4% | 28,170 | $840K |
| DAVENPORT & Co LLC | 0.00% | New | 27,793 | $829K |
| Myecfo, LLC | 0.32% | Reduce -0.7% | 25,646 | $765K |
| Wedmont Private Capital | 0.03% | Add +0.1% | 24,967 | $749K |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 23,365 | $697K |
| Landaas & Co. /Wi | 0.15% | Add +158.8% | 22,981 | $685K |
| Acorn Wealth Advisors, LLC | 0.20% | Add +4.2% | 22,755 | $679K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +0.5% | 22,436 | $669K |
| Keystone Financial Group, Inc. | 0.33% | Add +0.4% | 20,981 | $626K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.0% | 20,420 | $609K |
| Vawter Financial, Ltd. | 0.26% | No change | 20,374 | $608K |
| D.B. Root & Company, LLC | 0.14% | Add +19.0% | 19,035 | $568K |
| Cowa, LLC | 0.17% | Add +3.2% | 18,269 | $545K |
| Mengis Capital Management, Inc. | 0.10% | Add +17.4% | 18,130 | $541K |
| Independent Financial Group, LLC | 0.01% | New | 17,851 | $532K |
| Heritage Wealth Management, Inc. | 0.14% | New | 17,000 | $507K |
| Qube Research & Technologies Ltd | 0.00% | New | 16,842 | $502K |
| Resurgent Financial Advisors LLC | 0.24% | Add +39.8% | 15,952 | $476K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 15,800 | $471K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 15,693 | $468K |
| Parallel Advisors, LLC | 0.01% | Add +0.0% | 15,435 | $460K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -3.9% | 15,391 | $459K |
| Collaborative Wealth Managment Inc. | 0.15% | No change | 14,620 | $436K |
| Clarity Capital Advisors, LLC | 0.22% | Reduce -6.3% | 14,577 | $435K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 13,792 | $411K |
| Chicago Partners Investment Group LLC | 0.01% | New | 13,265 | $409K |
| Souders Financial Advisors | 0.05% | Reduce -4.2% | 13,637 | $407K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +1.1% | 12,595 | $376K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,430 | $371K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.2% | 12,346 | $368K |
| Scholtz & Company, LLC | 0.16% | New | 12,157 | $363K |
| BXM Wealth LLC | 0.27% | Add +57.5% | 11,630 | $347K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 11,497 | $343K |
| Bruce G. Allen Investments, LLC | 0.22% | Reduce -10.4% | 11,126 | $332K |
| Westbourne Investments, Inc. | 0.15% | New | 10,550 | $331K |
| Cerity Partners LLC | 0.00% | Add +11.8% | 11,023 | $329K |
| Sei Investments Co. | 0.00% | New | 10,890 | $325K |
| Joule Financial, LLC | 0.09% | Add +2.1% | 10,032 | $299K |
| Bell Bank | 0.01% | Reduce -0.4% | 9,903 | $295K |
| Hohimer Wealth Management, LLC | 0.04% | New | 9,739 | $290K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +23.8% | 9,354 | $279K |
| Crusonia Wealth Advisors LLC | 0.06% | — | 9,230 | $275K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 9,039 | $270K |
| Orgel Wealth Management, LLC | 0.01% | Add +15.6% | 8,806 | $263K |
| Two Sigma Securities, LLC | 0.04% | Reduce -35.6% | 8,641 | $258K |
| CVA Family Office, LLC | 0.03% | Add +0.1% | 8,508 | $254K |
| NewCorp Financial Services, Inc. | 0.22% | — | 8,267 | $247K |
| Corient Private Wealth LP | 0.00% | New | 8,252 | $246K |
| Advisory Services Network, LLC | 0.00% | No change | 8,204 | $245K |
| Quadrature Capital Ltd | 0.00% | New | 7,866 | $235K |
| Sage Investment Counsel LLC | 0.24% | Add +0.3% | 7,435 | $222K |
| Compound Planning, Inc. | 0.01% | Add +1.1% | 7,308 | $218K |
| Bank of Montreal | 0.00% | No change | 7,246 | $216K |
| &partners | 0.00% | New | 7,150 | $213K |
| UBS Group AG | 0.00% | Reduce -20.4% | 7,000 | $209K |
| Sharkey, Howes & Javer | 0.03% | New | 6,725 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 6,674 | $199K |
| LGT Financial Advisors LLC | 1.15% | Reduce -0.2% | 6,323 | $189K |
| Comerica Bank | 0.00% | Add +873.4% | 5,957 | $178K |
| Red Tortoise LLC | 0.07% | Add +1.1% | 5,779 | $172K |
| Redwood Park Advisors LLC | 0.12% | No change | 5,773 | $172K |
| JPMorgan Chase & Co. | 0.00% | Add +54.1% | 5,429 | $162K |
| FMR LLC | 0.00% | Add +24.7% | 5,287 | $158K |
| Monetary Solutions, Ltd | 0.15% | — | 5,072 | $151K |
| AE Wealth Management LLC | 0.00% | No change | 4,995 | $149K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.8% | 4,953 | $148K |
| North Star Investment Management Corp. | 0.01% | Add +1.1% | 4,916 | $147K |
| MCF Advisors LLC | 0.01% | New | 4,607 | $137K |
| Hara Capital LLC | 0.07% | No change | 4,040 | $120K |
| Pinnacle Bancorp, Inc. | 0.03% | New | 3,875 | $115K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +9.1% | 3,733 | $111K |
| Anchor Investment Management, LLC | 0.01% | Add +12.4% | 2,854 | $85K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,553 | $76K |
| Strategic Investment Solutions, Inc. | 0.02% | Add +95.6% | 2,373 | $71K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.4% | 2,279 | $68K |
| Assetmark, Inc. | 0.00% | Add +175.8% | 2,071 | $62K |
| International Assets Investment Management, LLC | 0.00% | New | 1,802 | $54K |
| Allworth Financial LP | 0.00% | Add +8.5% | 1,751 | $52K |
| Biltmore Family Office, LLC | 0.01% | New | 1,700 | $51K |
| Franklin Resources Inc. | 0.00% | New | 1,635 | $49K |
| Breakwater Investment Management | 0.02% | No change | 1,463 | $44K |
| Optima Capital LLC | 0.01% | New | 1,020 | $30K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,000 | $30K |
| Cwm, LLC | 0.00% | No change | 964 | $29K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 960 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 822 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 629 | $19K |
| SageView Advisory Group, LLC | 0.00% | New | 605 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 415 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.0% | 343 | $10K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $7K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 204 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 200 | $6K |
| Signaturefd, LLC | 0.00% | New | 197 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 158 | $5K |
| AlphaCore Capital LLC | 0.00% | Reduce -48.7% | 102 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $2K |
| Vision Retirement, LLC | 0.00% | — | 49 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 30 | $904 |
| Arax Advisory Partners | 0.00% | New | 10 | $298 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 4 | $105 |
| Asset Dedication, LLC | 0.00% | No change | 3 | $92 |
| Strive Financial Group ,LLC | 0.00% | — | 3 | $89 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is SCHY's weight in each manager's 13F, not the share of Schwab International DVD ETF the manager owns.