SCHF
CUSIP 808524805
Manager CIK 0001303159
Latest reported change
Reported 6,394,549 shares, down 245,103 (3.7%) from the prior quarter.
Reported value 4.1%; share count -3.7% vs. the prior quarter.
% of reported 13F value
6.55%
This manager · Q1 2023
Shares
6,394,549
Quarter-end amount reported
Reported value
$222,530,290
Fair value at quarter end
Consecutive quarters held
13
Through Q1 2023
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 320336000 |
| 2021-12-31 | 315545000 |
| 2022-03-31 | 280520000 |
| 2022-06-30 | 222641000 |
| 2022-09-30 | 194801000 |
| 2022-12-31 | 213863000 |
| 2023-03-31 | 222530290 |
| 2023-06-30 | 220543507 |
| 2023-09-30 | 208486226 |
| 2023-12-31 | 223218748 |
| 2024-03-31 | 232081394 |
| 2024-06-30 | 224567466 |
| 2024-09-30 | 229557931 |
| 2024-12-31 | 199003045 |
| 2025-03-31 | 259837008 |
| 2025-06-30 | 286505478 |
| 2025-09-30 | 295313625 |
| 2025-12-31 | 301173067 |
| 2026-03-31 | 309077019 |
| 2026-06-30 | 344297083 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 12,429,498 | -58,462 (-0.5%) | 3.25% | $344,297,083 | 2026-08-06 | |
| Q1 2026 | Reduced | 12,487,960 | -40,038 (-0.3%) | 3.27% | $309,077,019 | 2026-05-11 | |
| Q4 2025 | Reduced | 12,527,998 | -157,295 (-1.2%) | 3.19% | $301,173,067 | 2026-02-10 | |
| Q3 2025 | Reduced | 12,685,293 | -278,755 (-2.2%) | 3.22% | $295,313,625 | 2025-11-13 | |
| Q2 2025 | Reduced | 12,964,048 | -172,302 (-1.3%) | 3.18% | $286,505,478 | 2025-08-13 | |
| Q1 2025 | Added | 13,136,350 | +2,379,429 (22.1%) | 3.31% | $259,837,008 | 2025-05-14 | |
| Q4 2024 | Added | 10,756,921 | +5,174,286 (92.7%) | 4.1% | $199,003,045 | 2025-02-14 | |
| Q3 2024 | Reduced | 5,582,635 | -262,432 (-4.5%) | 4.63% | $229,557,931 | 2024-11-14 | |
| Q2 2024 | Reduced | 5,845,067 | -102,688 (-1.7%) | 4.7% | $224,567,466 | 2024-10-01 | |
| Q1 2024 | Reduced | 5,947,755 | -91,713 (-1.5%) | 4.94% | $232,081,394 | 2024-05-14 | |
| Q4 2023 | Reduced | 6,039,468 | -99,702 (-1.6%) | 5.1% | $223,218,748 | 2024-02-14 | |
| Q3 2023 | Reduced | 6,139,170 | -47,184 (-0.8%) | 5.55% | $208,486,226 | 2023-11-13 | |
| Q2 2023 | Reduced | 6,186,354 | -208,195 (-3.3%) | 5.42% | $220,543,507 | 2023-08-14 | |
| Q1 2023 | Reduced | 6,394,549 | -245,103 (-3.7%) | 6.55% | $222,530,290 | 2023-05-15 | |
| Q4 2022 | Reduced | 6,639,652 | -285,358 (-4.1%) | 6.29% | $213,863,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 6,925,010 | -154,191 (-2.2%) | 5.75% | $194,801,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 7,079,201 | -560,222 (-7.3%) | 6.15% | $222,641,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 7,639,423 | -478,526 (-5.9%) | 6.44% | $280,520,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 8,117,949 | -159,473 (-1.9%) | 6.92% | $315,545,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 8,277,422 | -973,821 (-10.5%) | 6.83% | $320,336,000 | 2021-11-12 | |
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Institutional context
Who else reported the position
1048 managers reported SCHWAB STRATEGIC TR INTL EQTY for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 117,994,111 | +5,109,246 | 5.73% | $4,106,195,054 | 35 qtrs |
| Financial Engines Advisors L L C | Reduced | 76,983,331 | -1,074,295 | 7.11% | $2,679,019,930 | 26 qtrs |
| Empower Advisory Group LLC | New | 74,971,301 | +74,971,301 | 11.82% | $2,632,992,080 | 1 qtr |
| Charles Schwab Investment Advisory Inc | Reduced | 71,972,059 | -944,550 | 3.99% | $2,504,627,646 | 40 qtrs |
| Wealthfront Advisers LLC | Added | 43,092,165 | +366,975 | 6.81% | $1,499,607,351 | 18 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 31,905,711 | -2,481,068 | 0.34% | $1,110,318,740 | 40 qtrs |
| Creative Planning | Reduced | 19,574,657 | -666,990 | 0.98% | $681,198,069 | 40 qtrs |
| Betterment LLC | Reduced | 15,661,797 | -727,092 | 1.76% | $545,031,000 | 34 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 14,535,736 | -642,792 | 0.24% | $505,843,616 | 19 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 13,444,254 | -647,440 | 2.12% | $467,860,000 | 17 qtrs |
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Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- INTL EQTY ETF
Voting authority reported
- Sole
- 6,394,549
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.