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Exchange Traded Concepts’s Schwab US Large- Cap ETF SCHX Stock Holding History

Exchange Traded Concepts’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 		$3.28M Sell
111,581
-105,368
-49% -$3.01M 0.02% 573
2026
Q1 		$5.56M Buy
216,949
+89,299
+70% +$2.4M 0.04% 387
2025
Q4 		$3.44M Buy
127,650
+127,598
+245,381% +$3.41M 0.03% 478
2025
Q3 		$1.37K Sell
52
-948
-95% -$24.1K ﹤0.01% 1421
2025
Q2 		$24.4K Buy
+1,000
New +$22.6K ﹤0.01% 1362

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Exchange Traded Concepts's SCHX Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Schwab US Large- Cap ETF (SCHX) stake by 49% in Q2 2026, selling an estimated $3.01M and leaving 111,581 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #573.

Exchange Traded Concepts first reported a position in SCHX in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.56M in Q1 2026. 584 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Exchange Traded Concepts held 111,581 shares of Schwab US Large- Cap ETF worth $3.28M as of Q2 2026.
  • Exchange Traded Concepts sold 105,368 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $3.01M.
  • Schwab US Large- Cap ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #573 holding.
  • Exchange Traded Concepts first reported a position in Schwab US Large- Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Schwab US Large- Cap ETF position peaked at $5.56M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.