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Klingenstein Fields & Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Klingenstein Fields & Co’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.22M Buy
168,123
+762
+0.5% +$20K 0.17% 81
2025
Q4 		$4.39M Buy
167,361
+87
+0.1% +$2.27K 0.16% 82
2025
Q3 		$4.3M Buy
+167,274
New +$4.14M 0.16% 78
2015
Q4 		– Sell
-27,600
Closed -$213K – 231
2015
Q3 		$213K Buy
+27,600
New +$227K 0.01% 212

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Klingenstein Fields & Co's SCHB Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Schwab US Broad Market ETF (SCHB) stake by 0.46% in Q1 2026, buying an estimated $20K and bringing the position to 168,123 shares worth $4.22M. The position accounts for 0.17% of the portfolio, ranked #81.

Klingenstein Fields & Co first reported a position in SCHB in Q3 2015 and has held it in 4 quarters since. The position peaked at $4.39M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Klingenstein Fields & Co held 168,123 shares of Schwab US Broad Market ETF worth $4.22M as of Q1 2026.
  • Klingenstein Fields & Co bought 762 Schwab US Broad Market ETF shares in Q1 2026, an estimated $20K.
  • Schwab US Broad Market ETF made up 0.17% of Klingenstein Fields & Co's portfolio in Q1 2026, its #81 holding.
  • Klingenstein Fields & Co first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 4 quarters since.
  • Klingenstein Fields & Co's Schwab US Broad Market ETF position peaked at $4.39M in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.