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Schwab U S Small Cap ETF shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-12-31 $20M 717k 28.48
2025-09-30 $18M 651k 27.90
2025-06-30 $152k 6.0k 25.30

More positions owned by Exchange Traded Concepts

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust State Street Spd (SPYM)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Listed Fds Tr Roundhill Magnif (MAGS)
Tesla Motors (TSLA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Spdr Series Trust State Street Spd (SPAB)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Exchange Traded Concepts

Top funds holding Schwab U S Small Cap ETF

Empower Advisory Group
Sei Investments
Creative Planning
Northwestern Mutual Wealth Management Company
RMG Wealth Management
Financial Engines Advisors L.L.C
UBS Group
Advisory Alpha
HPM Partners
CI Private Wealth
Mariner Wealth Advisors
LPL Financial
Steele Capital Management
Vantagepoint Investment Advisers
Mercer Global Advisors

View all funds holding Schwab U S Small Cap ETF