Charles Schwab
SCHX icon

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

Charles Schwab’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
Q3 		– Sell
-447,301,815
Closed -$9.58B – 3581
2024
Q2 		$9.58B Buy
447,301,815
+296,046,567
+196% +$6.12B 1.83% 5
2024
Q1 		$3.13B Buy
151,255,248
+6,821,019
+5% +$134M 0.72% 24
2023
Q4 		$2.72B Buy
144,434,229
+7,737,015
+6% +$136M 0.69% 25
2023
Q3 		$2.31B Buy
136,697,214
+5,033,826
+4% +$88.3M 0.66% 29
2023
Q2 		$2.3B Sell
131,663,388
-319,866
-0.2% -$5.28M 0.66% 30
2023
Q1 		$2.13B Buy
131,983,254
+7,117,050
+6% +$112M 0.65% 30
2022
Q4 		$1.88B Buy
124,866,204
+5,791,206
+5% +$87.7M 0.61% 30
2022
Q3 		$1.68B Buy
119,074,998
+2,015,628
+2% +$31.6M 0.6% 28
2022
Q2 		$1.74B Buy
117,059,370
+7,579,968
+7% +$123M 0.61% 29
2022
Q1 		$1.97B Buy
109,479,402
+5,338,668
+5% +$94.5M 0.59% 29
2021
Q4 		$1.98B Buy
104,140,734
+2,913,900
+3% +$53.8M 0.58% 25
2021
Q3 		$1.76B Buy
101,226,834
+3,811,416
+4% +$68M 0.57% 27
2021
Q2 		$1.69B Buy
97,415,418
+4,527,558
+5% +$76.4M 0.56% 28
2021
Q1 		$1.49B Buy
92,887,860
+2,004,264
+2% +$31.4M 0.54% 29
2020
Q4 		$1.38B Buy
90,883,596
+6,999,876
+8% +$100M 0.55% 28
2020
Q3 		$1.13B Buy
83,883,720
+833,952
+1% +$11.1M 0.52% 32
2020
Q2 		$1.03B Sell
83,049,768
-1,509,390
-2% -$17.6M 0.5% 33
2020
Q1 		$863M Buy
84,559,158
+19,898,604
+31% +$242M 0.51% 35
2019
Q4 		$828M Buy
64,660,554
+8,428,956
+15% +$103M 0.45% 36
2019
Q3 		$665M Buy
56,231,598
+5,115,126
+10% +$60.3M 0.39% 42
2019
Q2 		$598M Buy
51,116,472
+4,785,780
+10% +$55M 0.36% 48
2019
Q1 		$522M Buy
46,330,692
+4,570,080
+11% +$49.5M 0.33% 53
2018
Q4 		$416M Buy
41,760,612
+7,573,836
+22% +$81.3M 0.32% 54
2018
Q3 		$396M Buy
34,186,776
+1,705,884
+5% +$19.4M 0.26% 67
2018
Q2 		$352M Buy
32,480,892
+3,658,968
+13% +$39.5M 0.26% 69
2018
Q1 		$303M Buy
28,821,924
+5,500,446
+24% +$59.8M 0.24% 73
2017
Q4 		$248M Buy
23,321,478
+4,021,404
+21% +$41.7M 0.2% 87
2017
Q3 		$193M Buy
19,300,074
+3,053,814
+19% +$30M 0.17% 109
2017
Q2 		$156M Buy
16,246,260
+3,128,994
+24% +$29.8M 0.15% 136
2017
Q1 		$123M Buy
13,117,266
+2,161,092
+20% +$20M 0.12% 155
2016
Q4 		$97.3M Buy
10,956,174
+760,110
+7% +$6.6M 0.11% 182
2016
Q3 		$87.7M Buy
10,196,064
+1,550,898
+18% +$13.3M 0.1% 190
2016
Q2 		$71.7M Sell
8,645,166
-8,130
-0.1% -$66.8K 0.09% 228
2016
Q1 		$70.4M Buy
8,653,296
+147,240
+2% +$1.14M 0.09% 212
2015
Q4 		$68.9M Buy
8,506,056
+116,286
+1% +$948K 0.09% 208
2015
Q3 		$64M Buy
8,389,770
+331,386
+4% +$2.68M 0.09% 202
2015
Q2 		$66.2M Buy
8,058,384
+541,308
+7% +$4.54M 0.09% 213
2015
Q1 		$62.1M Buy
7,517,076
+29,766
+0.4% +$245K 0.09% 229
2014
Q4 		$61.2M Sell
7,487,310
-134,796
-2% -$1.08M 0.09% 218
2014
Q3 		$59.7M Buy
7,622,106
+256,962
+3% +$2.02M 0.1% 201
2014
Q2 		$57.5M Buy
7,365,144
+705,384
+11% +$5.34M 0.1% 205
2014
Q1 		$49.6M Buy
6,659,760
+832,338
+14% +$6.1M 0.09% 220
2013
Q4 		$42.8M Buy
5,827,422
+1,312,272
+29% +$9.25M 0.08% 232
2013
Q3 		$30.5M Buy
4,515,150
+1,891,386
+72% +$12.6M 0.06% 297
2013
Q2 		$16.8M Buy
+2,623,764
New +$16.8M 0.04% 426

Other funds holding SCHX

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab's SCHX Position: Q3 2024 in Review

Charles Schwab sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2024, closing a stake of 447,301,815 shares — an estimated $9.58B sold.

Charles Schwab first reported a position in SCHX in Q2 2013 and held it in 45 quarters. The position peaked at $9.58B in Q2 2024. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Charles Schwab reported no remaining Schwab US Large- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 447,301,815 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $9.58B.
  • Charles Schwab first reported a position in Schwab US Large- Cap ETF in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Schwab US Large- Cap ETF position peaked at $9.58B in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.