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SCHCSCHC
12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in SCHWAB INTL SMALL-CAP EQUITY

TIAA TRUST, NATIONAL ASSOCIATION holds 306,226 shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $14.7M as of 2026-Q2. The position was increased (+1.7% shares). SCHC represents 0.9% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$14.7M

Current Shares

306,226

Total Value Change

-$37.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
306,226
+1.7%
$14.7M0.9%$48.12
40
2026-Q1
Decreased
301,165
-92.8%
$14.1M0.9%$49.02
0
2025-Q4
Increased
4.2M
+15.2%
$190.2M0.5%$45.74
42
2025-Q3
Increased
3.6M
+6.0%
$165M0.4%$43.77
39
2025-Q2
Increased
3.4M
+68.3%
$145.7M0.4%$40.83
54
2025-Q1
Increased
2M
+58.5%
$72.9M0.2%$34.85
51
2024-Q4
Decreased
1.3M
-16.2%
$44M0.1%$32.97
0
2024-Q3
Decreased
1.5M
-34.8%
$58.9M0.2%$36.03
0
2024-Q2
Increased
2.3M
+3.3%
$83.5M0.3%$33.19
37
2024-Q1
Increased
2.3M
+53.4%
$81.3M0.2%$33.30
50
2023-Q4
Decreased
1.5M
-8.9%
$51.7M0.2%$32.45
0
2023-Q3
New
1.6M
-
$52.4M0.2%$29.22
49

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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