13F institutional ownership facts

Institutions tracked

14

Reported value

$1,766,940.00

Reported shares

49,000

Latest filing period

Q2 2026

Top institutional holders

  1. Charles Schwab · $174,423,917 · 0.02%
  2. Renaissance Technologies · $1,766,940 · <0.01%%
  3. Mike Hankin - Brown Advisory INC · $937,560 · <0.01%%
  4. Cliff Asness - AQR Capital Management · $883,804 · <0.01%%
  5. PNC Financial Services · $428,970 · <0.01%%
  6. Morgan Stanley · $3,138,067 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-SCHK

Institutional Holdings

14

Top Institutions

Top Institutions

1

Charles Schwab

4,837,047 shares

0.02%

% of Portfolio

2

Renaissance Technologies

49,000 shares

NaN%

% of Portfolio

3

Mike Hankin - Brown Advisory INC

26,000 shares

NaN%

% of Portfolio

4

Cliff Asness - AQR Capital Management

24,509 shares

NaN%

% of Portfolio

5

PNC Financial Services

11,896 shares

NaN%

% of Portfolio

6

Morgan Stanley

87,022 shares

NaN%

% of Portfolio

7

David Solomon - Goldman Sachs

25,936 shares

NaN%

% of Portfolio

8

Nuveen

7,798 shares

NaN%

% of Portfolio

9

UBS Group

9,223 shares

NaN%

% of Portfolio

10

Jamie Dimon - JPMorgan Chase

18,272 shares

NaN%

% of Portfolio

11

Larry Fink - BlackRock

54,381 shares

NaN%

% of Portfolio

12

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

13

Jane Street Group

0 shares

0.00%

% of Portfolio

14

John P. Calamos, Sr. - Calamos Advisors LLC

6,163 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

Geographic Distribution

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

Role Distribution

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

60

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

Recent Actions

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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