Bank of New York Mellon’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bank of New York Mellon’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.95M	Sell	236,216 -49,623	-17%	-$1.42M	﹤0.01%	2241
2026 Q1	$7.33M	Sell	285,839 -18,890	-6%	-$507K	﹤0.01%	2094
2025 Q4	$8.2M	Buy	304,729 +78,778	+35%	+$2.1M	﹤0.01%	2044
2025 Q3	$5.95M	Sell	225,951 -11,902	-5%	-$302K	﹤0.01%	2220
2025 Q2	$5.81M	Buy	237,853 +11,344	+5%	+$256K	﹤0.01%	2183
2025 Q1	$5M	Sell	226,509 -122,174	-35%	-$2.84M	﹤0.01%	2223
2024 Q4	$8.08M	Buy	348,683 +98,879	+40%	+$2.3M	﹤0.01%	2030
2024 Q3	$5.65M	Buy	249,804 +21,492	+9%	+$468K	﹤0.01%	2236
2024 Q2	$4.89M	Buy	228,312 +42,687	+23%	+$882K	﹤0.01%	2355
2024 Q1	$3.84M	Sell	185,625 -225,420	-55%	-$4.44M	﹤0.01%	2446
2023 Q4	$7.73M	Buy	411,045 +218,208	+113%	+$3.83M	﹤0.01%	2135
2023 Q3	$3.25M	Sell	192,837 -42,294	-18%	-$742K	﹤0.01%	2540
2023 Q2	$4.1M	Buy	235,131 +4,980	+2%	+$82.2K	﹤0.01%	2431
2023 Q1	$3.71M	Hold	230,151	–	–	﹤0.01%	2460
2022 Q4	$3.46M	Buy	230,151 +39,603	+21%	+$599K	﹤0.01%	2549
2022 Q3	$2.69M	Sell	190,548 -3,003	-2%	-$47.1K	﹤0.01%	2645
2022 Q2	$2.88M	Buy	193,551 +1,920	+1%	+$31.1K	﹤0.01%	2629
2022 Q1	$3.44M	Buy	191,631 +31,785	+20%	+$563K	﹤0.01%	2629
2021 Q4	$3.03M	Buy	159,846 +588	+0.4%	+$10.9K	﹤0.01%	2745
2021 Q3	$2.76M	Sell	159,258 -2,538	-2%	-$45.3K	﹤0.01%	2809
2021 Q2	$2.8M	Buy	161,796 +6,894	+4%	+$116K	﹤0.01%	2791
2021 Q1	$2.48M	Hold	154,902	–	–	﹤0.01%	2805
2020 Q4	$2.35M	Sell	154,902 -45,852	-23%	-$656K	﹤0.01%	2750
2020 Q3	$2.7M	Buy	200,754 +17,352	+9%	+$231K	﹤0.01%	2508
2020 Q2	$2.27M	Buy	183,402 +23,928	+15%	+$279K	﹤0.01%	2610
2020 Q1	$1.63M	Sell	159,474 -83,214	-34%	-$1.01M	﹤0.01%	2655
2019 Q4	$3.11M	Sell	242,688 -1,272	-0.5%	-$15.6K	﹤0.01%	2581
2019 Q3	$2.88M	Sell	243,960 -59,448	-20%	-$701K	﹤0.01%	2550
2019 Q2	$3.55M	Buy	303,408 +140,652	+86%	+$1.62M	﹤0.01%	2497
2019 Q1	$1.83M	Sell	162,756 -14,700	-8%	-$159K	﹤0.01%	2821
2018 Q4	$1.77M	Hold	177,456	–	–	﹤0.01%	2784
2018 Q3	$2.06M	Buy	177,456 +36,486	+26%	+$415K	﹤0.01%	2821
2018 Q2	$1.53M	Buy	140,970 +8,370	+6%	+$90.3K	﹤0.01%	3008
2018 Q1	$1.39M	Buy	132,600 +17,160	+15%	+$187K	﹤0.01%	3025
2017 Q4	$1.23M	Sell	115,440 -54	-0%	-$559	﹤0.01%	3129
2017 Q3	$1.16M	Hold	115,494	–	–	﹤0.01%	3149
2017 Q2	$1.11M	Buy	115,494 +48	+0%	+$458	﹤0.01%	3190
2017 Q1	$1.08M	Sell	115,446 -62,064	-35%	-$574K	﹤0.01%	3196
2016 Q4	$1.58M	Buy	177,510 +62,790	+55%	+$545K	﹤0.01%	3003
2016 Q3	$987K	Buy	114,720 +252	+0.2%	+$2.16K	﹤0.01%	3186
2016 Q2	$950K	Sell	114,468 -13,320	-10%	-$110K	﹤0.01%	3167
2016 Q1	$1.04M	Buy	127,788 +28,584	+29%	+$221K	﹤0.01%	3035
2015 Q4	$803K	Buy	99,204 +876	+0.9%	+$7.14K	﹤0.01%	3303
2015 Q3	$750K	Buy	98,328 +2,940	+3%	+$23.8K	﹤0.01%	3355
2015 Q2	$784K	Buy	+95,388	New	+$801K	﹤0.01%	3469

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Bank of New York Mellon reduced its Schwab US Large- Cap ETF (SCHX) stake by 17% in Q2 2026, selling an estimated $1.42M and leaving 236,216 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Bank of New York Mellon first reported a position in SCHX in Q2 2015 and has held it in 45 quarters since. The position peaked at $8.2M in Q4 2025. 1,449 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Bank of New York Mellon held 236,216 shares of Schwab US Large- Cap ETF worth $6.95M as of Q2 2026.
Bank of New York Mellon sold 49,623 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $1.42M.
Schwab US Large- Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2241 holding.
Bank of New York Mellon first reported a position in Schwab US Large- Cap ETF in Q2 2015 and has held it in 45 quarters since.
Bank of New York Mellon's Schwab US Large- Cap ETF position peaked at $8.2M in Q4 2025.
1,449 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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