Bank of New York Mellon
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Bank of New York Mellon’s Schwab US Broad Market ETF SCHB Stock Holding History

Bank of New York Mellon’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Buy
125,309
+45,267
+57% +$1.27M ﹤0.01% 2627
2026
Q1 		$2.01M Sell
80,042
-4,024
-5% -$106K ﹤0.01% 2806
2025
Q4 		$2.21M Buy
84,066
+290
+0.3% +$7.55K ﹤0.01% 2774
2025
Q3 		$2.15M Buy
83,776
+441
+0.5% +$10.9K ﹤0.01% 2765
2025
Q2 		$1.99M Sell
83,335
-23,199
-22% -$511K ﹤0.01% 2753
2025
Q1 		$2.29M Buy
106,534
+12,535
+13% +$285K ﹤0.01% 2627
2024
Q4 		$2.13M Buy
93,999
+15,105
+19% +$345K ﹤0.01% 2735
2024
Q3 		$1.75M Sell
78,894
-8,202
-9% -$175K ﹤0.01% 2822
2024
Q2 		$1.83M Buy
87,096
+6,255
+8% +$127K ﹤0.01% 2839
2024
Q1 		$1.65M Buy
80,841
+22,971
+40% +$445K ﹤0.01% 2875
2023
Q4 		$1.07M Sell
57,870
-372
-0.6% -$6.42K ﹤0.01% 3150
2023
Q3 		$968K Sell
58,242
-4,290
-7% -$74.2K ﹤0.01% 3172
2023
Q2 		$1.08M Hold
62,532
– – ﹤0.01% 3156
2023
Q1 		$997K Sell
62,532
-3,987
-6% -$62.3K ﹤0.01% 3130
2022
Q4 		$994K Buy
66,519
+37,290
+128% +$560K ﹤0.01% 3196
2022
Q3 		$409K Buy
29,229
+1,512
+5% +$23.5K ﹤0.01% 3682
2022
Q2 		$408K Sell
27,717
-1,122
-4% -$18K ﹤0.01% 3707
2022
Q1 		$513K Buy
28,839
+357
+1% +$6.27K ﹤0.01% 3690
2021
Q4 		$536K Buy
28,482
+12
+0% +$221 ﹤0.01% 3769
2021
Q3 		$493K Buy
28,470
+2,238
+9% +$39.8K ﹤0.01% 3818
2021
Q2 		$456K Sell
26,232
-90
-0.3% -$1.52K ﹤0.01% 3810
2021
Q1 		$424K Sell
26,322
-1,644
-6% -$25.9K ﹤0.01% 3777
2020
Q4 		$424K Buy
27,966
+1,650
+6% +$23.5K ﹤0.01% 3695
2020
Q3 		$349K Sell
26,316
-12,606
-32% -$166K ﹤0.01% 3657
2020
Q2 		$477K Sell
38,922
-6,402
-14% -$73.8K ﹤0.01% 3507
2020
Q1 		$457K Buy
45,324
+16,944
+60% +$205K ﹤0.01% 3417
2019
Q4 		$364K Buy
28,380
+1,548
+6% +$19K ﹤0.01% 3728
2019
Q3 		$318K Sell
26,832
-1,716
-6% -$20.3K ﹤0.01% 3759
2019
Q2 		$336K Sell
28,548
-15,396
-35% -$178K ﹤0.01% 3771
2019
Q1 		$498K Sell
43,944
-16,008
-27% -$175K ﹤0.01% 3558
2018
Q4 		$599K Sell
59,952
-2,766
-4% -$29.9K ﹤0.01% 3394
2018
Q3 		$736K Buy
62,718
+10,650
+20% +$123K ﹤0.01% 3436
2018
Q2 		$573K Sell
52,068
-9,486
-15% -$104K ﹤0.01% 3568
2018
Q1 		$654K Buy
61,554
+25,734
+72% +$283K ﹤0.01% 3444
2017
Q4 		$385K Sell
35,820
-300
-0.8% -$3.15K ﹤0.01% 3720
2017
Q3 		$367K Buy
36,120
+1,248
+4% +$12.4K ﹤0.01% 3695
2017
Q2 		$340K Buy
+34,872
New +$337K ﹤0.01% 3770

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM

Bank of New York Mellon's SCHB Position: Q2 2026 in Review

Bank of New York Mellon increased its Schwab US Broad Market ETF (SCHB) stake by 57% in Q2 2026, buying an estimated $1.27M and bringing the position to 125,309 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Bank of New York Mellon first reported a position in SCHB in Q2 2017 and has held it in 37 quarters since. 1,117 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Bank of New York Mellon held 125,309 shares of Schwab US Broad Market ETF worth $3.63M as of Q2 2026.
  • Bank of New York Mellon bought 45,267 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.27M.
  • Schwab US Broad Market ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2627 holding.
  • Bank of New York Mellon first reported a position in Schwab US Broad Market ETF in Q2 2017 and has held it in 37 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.