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ETF / ETP Details

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Ownership: SCHF

SCHWAB INTERNATIONAL EQUITY ETF

35.30down-0.21 (-0.5914%)

 as of 4:10:00pm ET 06/05/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 74.77%
Institutional Mutual Fund Ownership 2.94%
Mutual Fund Ownership 0.01%
Insider Ownership --
Other 22.27%

Total Outstanding Shares: 883,500,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:77.71%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 96.3M 66.0M
Institutional Shares Sold 27.0M 26.8M
Net Institutional Shares Purchased 69.3M 39.2M
Change in Ownership +11.23% +6.79%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northwestern Mutual Wealth Management Company 03/31/2023 118.0M $4.1B 13.36%
Financial Engines Advisors L.L.C. 03/31/2023 77.0M $2.7B 8.71%
Empower Advisory Group, LLC 03/31/2023 75.0M $2.6B 8.49%
Charles Schwab Investment Advisory, Inc. 03/31/2023 72.0M $2.5B 8.15%
Personal Capital Advisors Corp 12/31/2022 71.3M $2.5B 8.07%
Wealthfront Advisers LLC 03/31/2023 43.1M $1.5B 4.88%
Charles Schwab Investment Management, Inc. 03/31/2023 31.9M $1.1B 3.61%
Creative Planning 03/31/2023 19.6M $674.9M 2.22%
Betterment LLC 03/31/2023 15.7M $540.0M 1.77%
Envestnet Asset Management 12/31/2022 15.2M $523.4M 1.72%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.95%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases 145.9K 298.9K
Mutual Fund Shares Sold 2.5M 416.0K
Net Mutual Fund Shares Purchased -2.4M -117.0K
Change in Ownership -8.28% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Schwab Capital Trust-Schwab Target 2040 Index Fund (i) 03/31/2023 3.8M $130.9M 0.43%
Schwab Capital Trust-Schwab Target 2030 Index Fund (i) 03/31/2023 3.6M $122.6M 0.40%
Schwab Capital Trust-Schwab Target 2050 Index Fund (i) 03/31/2023 3.4M $116.4M 0.38%
Schwab Capital Trust-Schwab Target 2060 Index Fund (i) 03/31/2023 2.8M $96.4M 0.32%
Schwab Capital Trust-Schwab Target 2035 Index Fund (i) 03/31/2023 2.7M $93.4M 0.31%
Schwab Capital Trust-Schwab Target 2045 Index Fund (i) 03/31/2023 2.6M $88.7M 0.29%
Schwab Capital Trust-Schwab Target 2055 Index Fund (i) 03/31/2023 2.3M $78.5M 0.26%
Schwab Capital Trust-Schwab Target 2025 Index Fund (i) 03/31/2023 1.6M $56.4M 0.19%
Schwab Annuity Port-Schwab VIT Growth Portfolio (i) 03/31/2023 931.1K $32.1M 0.11%
Schwab Annuity Port-Schwab VIT Balanced With Growth Portfolio (i) 03/31/2023 769.0K $26.5M 0.09%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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