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

Charles Schwab Trust’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 		$125M Buy
4,238,294
+77,946
+2% +$2.23M 6.96% 3
2026
Q1 		$107M Sell
4,160,348
-54,606
-1% -$1.46M 6.92% 3
2025
Q4 		$113M Buy
4,214,954
+50,745
+1% +$1.36M 7.45% 3
2025
Q3 		$110M Buy
4,164,209
+268,464
+7% +$6.82M 7.45% 3
2025
Q2 		$95.2M Sell
3,895,745
-46,803
-1% -$1.06M 7.15% 3
2025
Q1 		$87.1M Buy
3,942,548
+382,485
+11% +$8.9M 7.29% 2
2024
Q4 		$82.5M Sell
3,560,063
-42,478
-1% -$990K 7.09% 3
2024
Q3 		$81.5M Buy
3,602,541
+245,763
+7% +$5.35M 7.03% 3
2024
Q2 		$71.9M Sell
3,356,778
-41,712
-1% -$862K 6.65% 3
2024
Q1 		$70.3M Buy
3,398,490
+374,955
+12% +$7.38M 6.65% 3
2023
Q4 		$56.8M Buy
3,023,535
+275,145
+10% +$4.83M 5.6% 3
2023
Q3 		$46.4M Buy
2,748,390
+68,796
+3% +$1.21M 5.22% 4
2023
Q2 		$44M Buy
2,679,594
+12,399
+0.5% +$205K 5.31% 4
2023
Q1 		$43M Buy
2,667,195
+90,531
+4% +$1.42M 5.19% 3
2022
Q4 		$38.8M Buy
2,576,664
+1,674,099
+185% +$25.3M 5.11% 3
2022
Q3 		$12.7M Buy
902,565
+791,451
+712% +$12.4M 2.14% 10
2022
Q2 		$1.65M Buy
111,114
+66,234
+148% +$1.07M 0.34% 48
2022
Q1 		$806K Sell
44,880
-54,498
-55% -$965K 0.14% 81
2021
Q4 		$1.89M Sell
99,378
-1,614,660
-94% -$29.8M 0.31% 48
2021
Q3 		$29.7M Buy
1,714,038
+44,220
+3% +$789K 5.84% 1
2021
Q2 		$28.9M Buy
1,669,818
+69,900
+4% +$1.18M 5.69% 1
2021
Q1 		$25.9M Buy
1,599,918
+271,464
+20% +$4.25M 5.37% 1
2020
Q4 		$20.1M Buy
1,328,454
+183,180
+16% +$2.62M 4.83% 2
2020
Q3 		$15.4M Buy
1,145,274
+115,860
+11% +$1.54M 4.73% 3
2020
Q2 		$12.7M Buy
1,029,414
+425,400
+70% +$4.96M 4.23% 3
2020
Q1 		$6.17M Buy
604,014
+202,836
+51% +$2.46M 2.55% 7
2019
Q4 		$5.14M Buy
401,178
+66,402
+20% +$814K 2% 11
2019
Q3 		$3.91M Buy
+334,776
New +$3.95M 1.82% 13

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Charles Schwab Trust's SCHX Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab US Large- Cap ETF (SCHX) stake by 1.9% in Q2 2026, buying an estimated $2.23M and bringing the position to 4,238,294 shares worth $125M. The position accounts for 6.96% of the portfolio, ranked #3.

Charles Schwab Trust first reported a position in SCHX in Q3 2019 and has held it in 28 quarters since. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Charles Schwab Trust held 4,238,294 shares of Schwab US Large- Cap ETF worth $125M as of Q2 2026.
  • Charles Schwab Trust bought 77,946 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.23M.
  • Schwab US Large- Cap ETF made up 6.96% of Charles Schwab Trust's portfolio in Q2 2026, its #3 holding.
  • Charles Schwab Trust first reported a position in Schwab US Large- Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.