Which hedge funds own SCHK? SCHWAB STRATEGIC TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in SCHK (SCHWAB STRATEGIC TR) in their Q2 2026 13F filings, worth $3.2m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) Ltd at 0.0% of its book. 2 managers opened a new position this quarter: Y-Intercept (Hong Kong) Ltd, Renaissance Technologies LLC. 1 exited: D. E. Shaw & Co., Inc..
4tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold SCHK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | Q2 2026 | 0.0% | $487.6k | 13,521 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.8m | 49,000 | – | new |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $883.8k | 24,509 | 10% | added |
| Qube Research & Technologies Ltd | Q2 2026 | 0.0% | $74.2k | 2,058 | 93% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.0% | $340.7k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Ancora Advisors LLC | Q2 2026 | 0.0% |
| Orser Capital Management, LLC | Q2 2026 | 1.5% |
How has hedge fund ownership of SCHK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $7.1m |
| Q1 2026 | 5 | $4.4m |
| Q4 2025 | 9 | $8.3m |
| Q3 2025 | 5 | $9.0m |
| Q2 2025 | 6 | $8.2m |
| Q1 2025 | 5 | $2.3m |
| Q4 2024 | 5 | $15.8m |
| Q3 2024 | 3 | $2.1m |
| Q2 2024 | 2 | $2.5m |
| Q1 2024 | 2 | $3.9m |
| Q4 2023 | 2 | $1.8m |
| Q3 2023 | 2 | $1.2m |
| Q2 2023 | 2 | $774.1k |
| Q1 2023 | 1 | $521.4k |
| Q4 2022 | 1 | $487.0k |
Counts every tracked manager that disclosed SCHK in that quarter's filing, including managers that have since stopped filing.