Charles Schwab Investment Advisory »

Schwab U S Small Cap ETF shares owned by Charles Schwab Investment Advisory

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Charles Schwab Investment Advisory from 13F filings

Historical chart of Charles Schwab Investment Advisory investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab U S Small Cap ETF by Charles Schwab Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8B 76M 49.24
2023-12-31 $3.5B 75M 47.24
2023-09-30 $3.1B 74M 41.42
2023-06-30 $3.2B 72M 43.80
2023-03-31 $3.0B 71M 41.93
2022-12-31 $3.0B 74M 40.51
2022-09-30 $2.8B 73M 37.80
2022-06-30 $2.9B 75M 38.99
2022-03-31 $4.4B 94M 47.36
2021-12-31 $4.6B 45M 102.40
2021-09-30 $4.3B 43M 100.10
2021-06-30 $4.3B 42M 104.18
2021-03-31 $4.0B 40M 99.67
2020-12-31 $3.7B 42M 89.00
2020-09-30 $2.9B 42M 68.32
2020-06-30 $2.7B 41M 65.34
2020-03-31 $1.2B 24M 51.52
2019-12-31 $1.7B 23M 75.64
2019-09-30 $1.5B 22M 69.73
2019-06-30 $1.5B 21M 71.48
2019-03-31 $1.3B 19M 69.93
2018-12-31 $1.1B 18M 60.68
2018-09-30 $1.5B 19M 76.17
2018-06-30 $1.4B 19M 73.57
2018-03-31 $1.2B 18M 69.13
2017-12-31 $1.1B 16M 69.74
2017-09-30 $948M 14M 67.37
2017-06-30 $792M 12M 63.91
2017-03-31 $662M 11M 62.98
2016-12-31 $537M 8.7M 61.48
2016-09-30 $433M 7.5M 57.55
2016-06-30 $354M 6.5M 54.03
2016-03-31 $292M 5.6M 52.04
2015-12-31 $256M 4.9M 52.09
2015-09-30 $207M 4.1M 50.79
2015-06-30 $207M 3.6M 57.48
2015-03-31 $88M 1.5M 57.58
2014-12-31 $85M 1.5M 55.12
2014-09-30 $77M 1.5M 51.40
2014-06-30 $78M 1.4M 54.81
2014-03-31 $74M 1.4M 53.60
2013-12-31 $70M 1.3M 52.50
2013-09-30 $64M 1.3M 48.22
2013-06-30 $59M 1.3M 43.99
2013-03-31 $56M 1.3M 42.86
2012-12-31 $31M 807k 38.12
2012-09-30 $31M 823k 37.43
2012-06-30 $51M 1.4M 35.58
2012-03-31 $56M 1.5M 37.08
2011-12-31 $53M 1.6M 32.84
2011-09-30 $50M 1.7M 28.69
2011-06-30 $78M 2.1M 36.71
2010-12-31 $52M 1.5M 34.30

More positions owned by Charles Schwab Investment Advisory

Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Schwab Strategic Tr Us Reit Etf (SCHH)

View all positions for Charles Schwab Investment Advisory

Top funds holding Schwab U S Small Cap ETF

Charles Schwab Investment Advisory
Bank of America Corporation
Empower Advisory Group
Charles Schwab Investment Management
Sei Investments
Goldman Sachs Group
Financial Engines Advisors L.L.C
Creative Planning
Envestnet Asset Management
Advisory Alpha
HPM Partners
Advisor Group Holdings
UBS Group
Wealth Enhancement Advisory Services
Mercer Global Advisors

View all funds holding Schwab U S Small Cap ETF