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Covington Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Covington Investment Advisors’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 		$887K Sell
30,133
-231
-0.8% -$6.6K 0.11% 65
2026
Q1 		$779K Sell
30,364
-4,242
-12% -$114K 0.11% 65
2025
Q4 		$931K Sell
34,606
-1,604
-4% -$42.8K 0.13% 65
2025
Q3 		$954K Buy
36,210
+1,102
+3% +$28K 0.12% 66
2025
Q2 		$858K Buy
35,108
+1,363
+4% +$30.8K 0.12% 64
2025
Q1 		$745K Buy
33,745
+2,435
+8% +$56.7K 0.12% 66
2024
Q4 		$726K Buy
31,310
+377
+1% +$8.79K 0.11% 66
2024
Q3 		$700K Buy
30,933
+2,343
+8% +$51.1K 0.11% 68
2024
Q2 		$612K Buy
28,590
+1,611
+6% +$33.3K 0.1% 67
2024
Q1 		$558K Buy
26,979
+849
+3% +$16.7K 0.09% 69
2023
Q4 		$491K Buy
26,130
+2,331
+10% +$40.9K 0.09% 70
2023
Q3 		$401K Sell
23,799
-432
-2% -$7.58K 0.08% 72
2023
Q2 		$423K Buy
24,231
+462
+2% +$7.63K 0.08% 74
2023
Q1 		$383K Buy
+23,769
New +$374K 0.08% 76

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

Covington Investment Advisors's SCHX Position: Q2 2026 in Review

Covington Investment Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.76% in Q2 2026, selling an estimated $6.6K and leaving 30,133 shares worth $887K. The position accounts for 0.11% of the portfolio, ranked #65.

Covington Investment Advisors first reported a position in SCHX in Q1 2023 and has held it in 14 quarters since. The position peaked at $954K in Q3 2025. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Covington Investment Advisors held 30,133 shares of Schwab US Large- Cap ETF worth $887K as of Q2 2026.
  • Covington Investment Advisors sold 231 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $6.6K.
  • Schwab US Large- Cap ETF made up 0.11% of Covington Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Covington Investment Advisors first reported a position in Schwab US Large- Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • Covington Investment Advisors's Schwab US Large- Cap ETF position peaked at $954K in Q3 2025.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.