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Carret Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Carret Asset Management’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
Q1 		$1.58M Sell
61,746
-7
-0% -$188 0.16% 110
2025
Q4 		$1.66M Buy
61,753
+3,292
+6% +$87.9K 0.16% 108
2025
Q3 		$1.54M Buy
58,461
+1,605
+3% +$40.8K 0.15% 121
2025
Q2 		$1.39M Buy
56,856
+337
+0.6% +$7.62K 0.15% 127
2025
Q1 		$1.25M Buy
56,519
+1,585
+3% +$36.9K 0.14% 132
2024
Q4 		$1.27M Buy
54,934
+2,170
+4% +$50.6K 0.14% 126
2024
Q3 		$1.19M Buy
52,764
+714
+1% +$15.6K 0.13% 138
2024
Q2 		$1.11M Buy
52,050
+93
+0.2% +$1.92K 0.13% 134
2024
Q1 		$1.07M Buy
51,957
+2,424
+5% +$47.7K 0.13% 140
2023
Q4 		$931K Sell
49,533
-165
-0.3% -$2.9K 0.12% 143
2023
Q3 		$838K Sell
49,698
-168
-0.3% -$2.95K 0.12% 147
2023
Q2 		$870K Hold
49,866
– – 0.12% 144
2023
Q1 		$804K Buy
49,866
+11,034
+28% +$174K 0.11% 148
2022
Q4 		$584K Sell
38,832
-450
-1% -$6.81K 0.08% 168
2022
Q3 		$555K Sell
39,282
-510
-1% -$8K 0.08% 171
2022
Q2 		$592K Hold
39,792
– – 0.08% 173
2022
Q1 		$714K Hold
39,792
– – 0.08% 175
2021
Q4 		$755K Sell
39,792
-1,890
-5% -$34.9K 0.08% 170
2021
Q3 		$723K Hold
41,682
– – 0.09% 170
2021
Q2 		$722K Sell
41,682
-1,050
-2% -$17.7K 0.08% 173
2021
Q1 		$684K Sell
42,732
-1,950
-4% -$30.6K 0.08% 165
2020
Q4 		$677K Sell
44,682
-696
-2% -$9.96K 0.09% 157
2020
Q3 		$610K Sell
45,378
-600
-1% -$7.97K 0.09% 153
2020
Q2 		$568K Sell
45,978
-132
-0.3% -$1.54K 0.09% 150
2020
Q1 		$471K Buy
46,110
+126
+0.3% +$1.53K 0.09% 149
2019
Q4 		$589K Sell
45,984
-390
-0.8% -$4.78K 0.09% 160
2019
Q3 		$548K Hold
46,374
– – 0.09% 163
2019
Q2 		$542K Sell
46,374
-600
-1% -$6.89K 0.09% 163
2019
Q1 		$529K Buy
46,974
+630
+1% +$6.83K 0.09% 163
2018
Q4 		$461K Hold
46,344
– – 0.08% 166
2018
Q3 		$537K Sell
46,344
-1,200
-3% -$13.6K 0.08% 170
2018
Q2 		$515K Sell
47,544
-3,960
-8% -$42.7K 0.08% 171
2018
Q1 		$541K Buy
51,504
+2,940
+6% +$32K 0.09% 168
2017
Q4 		$516K Sell
48,564
-2,400
-5% -$24.9K 0.08% 172
2017
Q3 		$510K Buy
50,964
+330
+0.7% +$3.24K 0.08% 170
2017
Q2 		$488K Buy
50,634
+1,200
+2% +$11.4K 0.08% 172
2017
Q1 		$464K Hold
49,434
– – 0.08% 171
2016
Q4 		$439K Sell
49,434
-1,200
-2% -$10.4K 0.08% 169
2016
Q3 		$436K Sell
50,634
-30
-0.1% -$257 0.08% 168
2016
Q2 		$420K Sell
50,664
-450
-0.9% -$3.7K 0.08% 167
2016
Q1 		$416K Sell
51,114
-1,200
-2% -$9.26K 0.09% 161
2015
Q4 		$423K Buy
52,314
+600
+1% +$4.89K 0.09% 165
2015
Q3 		$394K Sell
51,714
-1,560
-3% -$12.6K 0.09% 166
2015
Q2 		$438K Hold
53,274
– – 0.09% 171
2015
Q1 		$440K Buy
53,274
+2,640
+5% +$21.7K 0.09% 172
2014
Q4 		$414K Buy
50,634
+6,810
+16% +$54.4K 0.08% 176
2014
Q3 		$343K Buy
43,824
+3,396
+8% +$26.7K 0.07% 200
2014
Q2 		$316K Sell
40,428
-3,222
-7% -$24.4K 0.06% 210
2014
Q1 		$325K Buy
43,650
+11,280
+35% +$82.6K 0.06% 198
2013
Q4 		$238K Buy
32,370
+900
+3% +$6.34K 0.05% 229
2013
Q3 		$211K Buy
+31,470
New +$210K 0.05% 234

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Carret Asset Management's SCHX Position: Q1 2026 in Review

Carret Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.01% in Q1 2026, selling an estimated $188 and leaving 61,746 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #110.

Carret Asset Management first reported a position in SCHX in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.66M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Carret Asset Management held 61,746 shares of Schwab US Large- Cap ETF worth $1.58M as of Q1 2026.
  • Carret Asset Management sold 7 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $188.
  • Schwab US Large- Cap ETF made up 0.16% of Carret Asset Management's portfolio in Q1 2026, its #110 holding.
  • Carret Asset Management first reported a position in Schwab US Large- Cap ETF in Q3 2013 and has held it in 51 quarters since.
  • Carret Asset Management's Schwab US Large- Cap ETF position peaked at $1.66M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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