Janus Henderson Group
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Janus Henderson Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Janus Henderson Group’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
Q1 		$316M Sell
12,327,339
-83,381
-0.7% -$2.24M 0.15% 145
2025
Q4 		$334M Buy
12,410,720
+983,108
+9% +$26.3M 0.15% 144
2025
Q3 		$301M Buy
11,427,612
+607,736
+6% +$15.4M 0.14% 143
2025
Q2 		$264M Sell
10,819,876
-164,855
-2% -$3.73M 0.13% 166
2025
Q1 		$241M Buy
10,984,731
+60,381
+0.6% +$1.41M 0.13% 169
2024
Q4 		$253M Buy
10,924,350
+864,447
+9% +$20.1M 0.13% 168
2024
Q3 		$228M Buy
10,059,903
+92,256
+0.9% +$2.01M 0.12% 174
2024
Q2 		$213M Sell
9,967,647
-1,036,116
-9% -$21.4M 0.11% 165
2024
Q1 		$228M Buy
11,003,763
+37,077
+0.3% +$730K 0.12% 173
2023
Q4 		$206M Buy
10,966,686
+34,038
+0.3% +$598K 0.12% 180
2023
Q3 		$184M Buy
10,932,648
+165,066
+2% +$2.9M 0.12% 180
2023
Q2 		$188M Sell
10,767,582
-242,373
-2% -$4M 0.12% 176
2023
Q1 		$178M Sell
11,009,955
-613,938
-5% -$9.66M 0.12% 177
2022
Q4 		$175M Buy
11,623,893
+152,583
+1% +$2.31M 0.13% 177
2022
Q3 		$162M Buy
+11,471,310
New +$180M 0.12% 178

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Janus Henderson Group's SCHX Position: Q1 2026 in Review

Janus Henderson Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.67% in Q1 2026, selling an estimated $2.24M and leaving 12,327,339 shares worth $316M. The position accounts for 0.15% of the portfolio, ranked #145.

Janus Henderson Group first reported a position in SCHX in Q3 2022 and has held it in 15 quarters since. The position peaked at $334M in Q4 2025. 1,543 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Janus Henderson Group held 12,327,339 shares of Schwab US Large- Cap ETF worth $316M as of Q1 2026.
  • Janus Henderson Group sold 83,381 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $2.24M.
  • Schwab US Large- Cap ETF made up 0.15% of Janus Henderson Group's portfolio in Q1 2026, its #145 holding.
  • Janus Henderson Group first reported a position in Schwab US Large- Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • Janus Henderson Group's Schwab US Large- Cap ETF position peaked at $334M in Q4 2025.
  • 1,543 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.