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

FIDELIS iM’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 		$47.7M Buy
1,620,780
+31,874
+2% +$910K 16.27% 1
2026
Q1 		$40.7M Buy
1,588,906
+85,198
+6% +$2.29M 15.42% 1
2025
Q4 		$40.5M Buy
1,503,708
+1,354,421
+907% +$36.2M 15.71% 1
2025
Q3 		$15.5M Sell
149,287
-1,201,819
-89% -$30.5M 9.63% 5
2025
Q2 		$33M Buy
1,351,106
+12,108
+0.9% +$274K 14.69% 2
2025
Q1 		$29.6M Buy
1,338,998
+45,064
+3% +$1.05M 13.69% 3
2024
Q4 		$30M Sell
1,293,934
-139,985
-10% -$3.26M 14.72% 2
2024
Q3 		$32.4M Buy
1,433,919
+18,240
+1% +$397K 14.71% 3
2024
Q2 		$30.3M Sell
1,415,679
-348
-0% -$7.19K 14.88% 2
2024
Q1 		$29.3M Sell
1,416,027
-16,107
-1% -$317K 14.71% 3
2023
Q4 		$26.9M Sell
1,432,134
-4,881
-0.3% -$85.7K 14.5% 3
2023
Q3 		$24.2M Buy
1,437,015
+16,251
+1% +$285K 14.2% 3
2023
Q2 		$24.8M Buy
1,420,764
+24,816
+2% +$410K 14.09% 3
2023
Q1 		$22.5M Buy
1,395,948
+119,970
+9% +$1.89M 13.44% 3
2022
Q4 		$19.2M Buy
1,275,978
+29,355
+2% +$444K 12.53% 3
2022
Q3 		$17.6M Buy
1,246,623
+54,627
+5% +$857K 12.27% 3
2022
Q2 		$17.7M Buy
1,191,996
+276,801
+30% +$4.49M 11.86% 3
2022
Q1 		$16.4M Buy
915,195
+7,485
+0.8% +$133K 9.66% 4
2021
Q4 		$17.2M Buy
907,710
+11,988
+1% +$221K 9.84% 4
2021
Q3 		$15.5M Buy
+895,722
New +$16M 9.63% 5

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

FIDELIS iM's SCHX Position: Q2 2026 in Review

FIDELIS iM increased its Schwab US Large- Cap ETF (SCHX) stake by 2% in Q2 2026, buying an estimated $910K and bringing the position to 1,620,780 shares worth $47.7M. The position accounts for 16.27% of the portfolio, ranked #1.

FIDELIS iM first reported a position in SCHX in Q3 2021 and has held it in 20 quarters since. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • FIDELIS iM held 1,620,780 shares of Schwab US Large- Cap ETF worth $47.7M as of Q2 2026.
  • FIDELIS iM bought 31,874 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $910K.
  • Schwab US Large- Cap ETF made up 16.27% of FIDELIS iM's portfolio in Q2 2026, its #1 holding.
  • FIDELIS iM first reported a position in Schwab US Large- Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.