Charles Schwab’s Schwab US Broad Market ETF SCHB Stock Holding History

Charles Schwab’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Sell	420,625 -7,821	-2%	-$219K	﹤0.01%	2064
2026 Q1	$10.8M	Buy	428,446 +33,367	+8%	+$876K	﹤0.01%	2060
2025 Q4	$10.4M	Sell	395,079 -17,266	-4%	-$449K	﹤0.01%	2125
2025 Q3	$10.6M	Sell	412,345 -39,266	-9%	-$972K	﹤0.01%	2084
2025 Q2	$10.8M	Sell	451,611 -830,667	-65%	-$18.3M	﹤0.01%	1977
2025 Q1	$27.6M	Buy	1,282,278 +67,867	+6%	+$1.54M	0.01%	1441
2024 Q4	$27.6M	Buy	+1,214,411	New	+$27.7M	0.01%	1511
2024 Q3	–	Sell	-33,510	Closed	-$702K	–	3570
2024 Q2	$702K	Buy	+33,510	New	+$679K	﹤0.01%	3057

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Charles Schwab's SCHB Position: Q2 2026 in Review

Charles Schwab reduced its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q2 2026, selling an estimated $219K and leaving 420,625 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Charles Schwab first reported a position in SCHB in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.6M in Q1 2025. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Charles Schwab held 420,625 shares of Schwab US Broad Market ETF worth $12.2M as of Q2 2026.
Charles Schwab sold 7,821 Schwab US Broad Market ETF shares in Q2 2026, an estimated $219K.
Schwab US Broad Market ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2064 holding.
Charles Schwab first reported a position in Schwab US Broad Market ETF in Q2 2024 and has held it in 8 quarters since.
Charles Schwab's Schwab US Broad Market ETF position peaked at $27.6M in Q1 2025.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.