BIM
SCHK icon

Breakwater Investment Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Breakwater Investment Management’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.8K Hold
1,174
– – 0.01% 170
2025
Q4 		$38.5K Hold
1,174
– – 0.01% 164
2025
Q3 		$37.7K Hold
1,174
– – 0.01% 167
2025
Q2 		$35K Hold
1,174
– – 0.01% 168
2025
Q1 		$31.6K Hold
1,174
– – 0.01% 164
2024
Q4 		$33.2K Hold
1,174
– – 0.01% 163
2024
Q3 		$32.5K Hold
1,174
– – 0.01% 164
2024
Q2 		$30.7K Hold
1,174
– – 0.01% 162
2024
Q1 		$29.7K Buy
+1,174
New +$28.3K 0.01% 160

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Breakwater Investment Management's SCHK Position: Q1 2026 in Review

Breakwater Investment Management held its Schwab 1000 Index ETF (SCHK) position steady in Q1 2026 at 1,174 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #170.

Breakwater Investment Management first reported a position in SCHK in Q1 2024 and has held it in 9 quarters since. The position peaked at $38.5K in Q4 2025. 235 funds tracked by Wall St. Rank hold SCHK as of Q1 2026.

  • Breakwater Investment Management held 1,174 shares of Schwab 1000 Index ETF worth $36.8K as of Q1 2026.
  • Breakwater Investment Management left its Schwab 1000 Index ETF share count unchanged in Q1 2026.
  • Schwab 1000 Index ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #170 holding.
  • Breakwater Investment Management first reported a position in Schwab 1000 Index ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Schwab 1000 Index ETF position peaked at $38.5K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.