Empower Advisory Group, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1978885
As of 2026-06-30, Empower Advisory Group, LLC reported 182.56M SCHF (shares), valued at $5.06B, or 12.06% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.69%; reported value increased 10.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.06% | 182,562,625 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 11.93% | 185,695,369 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 11.74% | 180,778,097 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 12.03% | 186,455,668 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.18% | 184,001,503 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 11.93% | 184,791,578 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 11.28% | 181,089,569 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 11.50% | 82,725,592 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 11.41% | 79,973,277 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 11.59% | 79,357,475 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 11.51% | 79,085,632 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 11.54% | 76,857,265 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.54% | 76,857,265 | $2.61B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 11.51% | 79,085,632 | $2.92B | Shares increased 2.90%; reported value increased 11.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 11.59% | 79,357,475 | $3.10B | Shares increased 0.34%; reported value increased 5.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 11.41% | 79,973,277 | $3.07B | Shares increased 0.78%; reported value decreased 0.77%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 11.50% | 82,725,592 | $3.40B | Shares increased 3.44%; reported value increased 10.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 11.28% | 181,089,569 | $3.35B | Shares increased 118.90%; reported value decreased 1.51%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 11.93% | 184,791,578 | $3.66B | Shares increased 2.04%; reported value increased 9.10%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 12.18% | 184,001,503 | $4.07B | Shares decreased 0.43%; reported value increased 11.25%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 12.03% | 186,455,668 | $4.34B | Shares increased 1.33%; reported value increased 6.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 11.74% | 180,778,097 | $4.35B | Shares decreased 3.04%; reported value increased 0.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.93% | 185,695,369 | $4.60B | Shares increased 2.72%; reported value increased 5.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 12.06% | 182,562,625 | $5.06B | Shares decreased 1.69%; reported value increased 10.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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