CSIA
SCHX icon

Charles Schwab Investment Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History

Charles Schwab Investment Advisory’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
2024
Q2 		– Sell
-292,976,976
Closed -$6.06B – 86
2024
Q1 		$6.06B Buy
292,976,976
+2,954,529
+1% +$58.2M 8.33% 3
2023
Q4 		$5.45B Buy
290,022,447
+1,186,386
+0.4% +$20.8M 7.83% 3
2023
Q3 		$4.87B Buy
288,836,061
+2,178,549
+0.8% +$38.2M 7.69% 3
2023
Q2 		$5B Buy
286,657,512
+1,932,366
+0.7% +$31.9M 7.76% 3
2023
Q1 		$4.59B Sell
284,725,146
-3,183,480
-1% -$50.1M 7.32% 4
2022
Q4 		$4.33B Buy
287,908,626
+6,123,501
+2% +$92.7M 7.3% 3
2022
Q3 		$3.98B Buy
281,785,125
+3,153,117
+1% +$49.5M 7.28% 3
2022
Q2 		$4.15B Sell
278,632,008
-127,211,775
-31% -$2.06B 7.21% 3
2022
Q1 		$7.28B Buy
405,843,783
+6,992,151
+2% +$124M 11.58% 1
2021
Q4 		$7.57B Buy
398,851,632
+6,140,760
+2% +$113M 11.86% 1
2021
Q3 		$6.81B Buy
392,710,872
+12,078,936
+3% +$215M 11.37% 1
2021
Q2 		$6.6B Buy
380,631,936
+15,753,714
+4% +$266M 11.3% 1
2021
Q1 		$5.84B Buy
364,878,222
+18,092,358
+5% +$283M 10.99% 2
2020
Q4 		$5.26B Buy
346,785,864
+11,999,418
+4% +$172M 10.9% 2
2020
Q3 		$4.5B Buy
334,786,446
+7,442,352
+2% +$98.9M 10.71% 2
2020
Q2 		$4.04B Buy
327,344,094
+69,193,800
+27% +$806M 10.19% 2
2020
Q1 		$2.64B Sell
258,150,294
-6,366,216
-2% -$77.3M 7.47% 2
2019
Q4 		$3.39B Buy
264,516,510
+11,986,020
+5% +$147M 4.8% 2
2019
Q3 		$2.99B Buy
252,530,490
+9,256,650
+4% +$109M 4.58% 2
2019
Q2 		$2.85B Buy
243,273,840
+14,547,174
+6% +$167M 4.53% 2
2019
Q1 		$2.58B Buy
228,726,666
+12,101,718
+6% +$131M 4.35% 2
2018
Q4 		$2.16B Sell
216,624,948
-24,673,938
-10% -$265M 4.08% 2
2018
Q3 		$2.8B Buy
241,298,886
+9,499,836
+4% +$108M 4.84% 2
2018
Q2 		$2.51B Buy
231,799,050
+13,038,942
+6% +$141M 4.6% 2
2018
Q1 		$2.3B Buy
218,760,108
+6,200,484
+3% +$67.4M 7.46% 2
2017
Q4 		$2.26B Buy
212,559,624
+20,665,320
+11% +$214M 8.12% 2
2017
Q3 		$1.92B Buy
191,894,304
+22,308,096
+13% +$219M 7.89% 2
2017
Q2 		$1.63B Buy
169,586,208
+22,818,294
+16% +$218M 7.79% 2
2017
Q1 		$1.38B Buy
146,767,914
+23,561,952
+19% +$218M 7.75% 2
2016
Q4 		$1.09B Buy
123,205,962
+17,800,830
+17% +$155M 7.57% 2
2016
Q3 		$907M Buy
105,405,132
+15,313,020
+17% +$131M 7.12% 2
2016
Q2 		$747M Buy
90,092,112
+10,642,404
+13% +$87.5M 6.82% 2
2016
Q1 		$647M Buy
79,449,708
+10,828,134
+16% +$83.6M 6.74% 1
2015
Q4 		$555M Buy
68,621,574
+9,670,878
+16% +$78.8M 6.71% 2
2015
Q3 		$450M Buy
58,950,696
+4,129,578
+8% +$33.4M 6.36% 2
2015
Q2 		$451M Buy
54,821,118
+26,201,334
+92% +$220M 6.97% 2
2015
Q1 		$236M Sell
28,619,784
-3,997,248
-12% -$32.9M 5.94% 4
2014
Q4 		$267M Buy
32,617,032
+326,622
+1% +$2.61M 7.83% 4
2014
Q3 		$253M Buy
32,290,410
+1,011,618
+3% +$7.97M 7.84% 4
2014
Q2 		$244M Buy
31,278,792
+1,295,352
+4% +$9.81M 7.75% 4
2014
Q1 		$223M Buy
29,983,440
+1,816,290
+6% +$13.3M 7.74% 4
2013
Q4 		$207M Sell
28,167,150
-1,227,414
-4% -$8.65M 7.71% 4
2013
Q3 		$197M Sell
29,394,564
-4,068,186
-12% -$27.1M 7.87% 4
2013
Q2 		$213M Buy
+33,462,750
New +$214M 9.17% 3

Other funds holding SCHX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHX Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2024, closing a stake of 292,976,976 shares — an estimated $6.06B sold.

Charles Schwab Investment Advisory first reported a position in SCHX in Q2 2013 and held it in 44 quarters. The position peaked at $7.57B in Q4 2021. 1,220 funds tracked by Wall St. Rank hold SCHX as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab US Large- Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 292,976,976 Schwab US Large- Cap ETF shares in Q2 2024, an estimated $6.06B.
  • Charles Schwab Investment Advisory first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab US Large- Cap ETF position peaked at $7.57B in Q4 2021.
  • 1,220 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.