Stock ownership · SEC 13F · Q4 2025
SCHWAB US SMALL CAP ETF
Who owns SCHWAB US SMALL CAP ETF (CUSIP 808524607)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.
- $21.1M
- Reported value
- 10
- Institutions
- 96%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, SCHWAB US SMALL CAP ETF ranks #322 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 10 institutions report $21.1M as of Q4 2025, with ownership dominated by its top few institutional owners.
- 10
- institutions hold it
- $21.1M
- reported 13F value
- 96%
- held by top 5
- #322
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, SCHWAB US SMALL CAP ETF ranks #322 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 808524607 · Q4 2025 $21M reported
VALUE-MID · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL
- VALUE-MID #322/775
- HOLDERS-NARROW 10 filers
- CONC-DOM 96% top-5
- PHOTO-FINISH SPDR GOLD SHARES ETF
- ACTIVITY-MID 8 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: SPDR GOLD SHARES ETF
Read with: Ownership concentration guide - SCHWAB US SMALL CAP ETF's top-five holders account for 96% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · SCHWAB US SMALL CAP ETF
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
SCHWAB US SMALL CAP ETF vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
10 Top 83% higher than 17% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a SCHWAB US SMALL CAP ETF position has risen from 3 to 10 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Bell Investment Advisors, Inc | 246,052 | $7.0M | 33.3% |
| 2 | FLOYD FINANCIAL GROUP LLC | 188,919 | $5.8M | 27.7% |
| 3 | Anchor Investment Management, LLC | 169,200 | $4.8M | 22.9% |
| 4 | BEACON ADVISORS HOLDINGS, LLC | 48,640 | $1.4M | 6.6% |
| 5 | Coastline Complete Wealth LLC | 38,820 | $1.1M | 5.2% |
| 6 | Ketron Financial | 12,039 | $343K | 1.6% |
| 7 | Cross Staff Investments Inc | 9,774 | $278K | 1.3% |
| 8 | Astoria Portfolio Advisors LLC. | 9,064 | $275K | 1.3% |
| 9 | TD Capital Management LLC | 285 | $8K | 0.0% |
| 10 | Strategic Investment Solutions, Inc. /IL | 22 | $627 | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SCHWAB US SMALL CAP ETF's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (8)
Complete exits (10)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for SCHWAB US SMALL CAP ETF: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($21.1M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (10 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.