MTC
SCHX icon

Matrix Trust Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Matrix Trust Company’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 		$43.1M Buy
1,464,818
+12,079
+0.8% +$345K 6.25% 5
2026
Q1 		$37.2M Sell
1,452,739
-3,702
-0.3% -$99.3K 6.19% 5
2025
Q4 		$39.2M Buy
1,456,441
+15,610
+1% +$417K 6.47% 6
2025
Q3 		$38M Sell
1,440,831
-9,003
-0.6% -$229K 5.94% 6
2025
Q2 		$35.4M Buy
1,449,834
+19,312
+1% +$437K 5.64% 6
2025
Q1 		$31.6M Sell
1,430,522
-4,305
-0.3% -$100K 5.33% 5
2024
Q4 		$33.3M Sell
1,434,827
-11,788
-0.8% -$275K 5.78% 6
2024
Q3 		$32.7M Sell
1,446,615
-219,282
-13% -$4.78M 6.12% 5
2024
Q2 		$35.7M Sell
1,665,897
-14,328
-0.9% -$296K 8.06% 3
2024
Q1 		$34.8M Sell
1,680,225
-30,555
-2% -$602K 7.86% 3
2023
Q4 		$32.2M Sell
1,710,780
-117
-0% -$2.06K 7.52% 3
2023
Q3 		$28.9M Buy
1,710,897
+50,535
+3% +$887K 7.53% 4
2023
Q2 		$29M Buy
1,660,362
+8,919
+0.5% +$147K 7.47% 4
2023
Q1 		$26.6M Buy
1,651,443
+30,495
+2% +$480K 7.17% 5
2022
Q4 		$24.4M Sell
1,620,948
-10,242
-0.6% -$155K 6.17% 6
2022
Q3 		$23M Sell
1,631,190
-13,731
-0.8% -$215K 6.57% 6
2022
Q2 		$24.5M Sell
1,644,921
-46,521
-3% -$754K 6.76% 6
2022
Q1 		$30.4M Sell
1,691,442
-30,444
-2% -$539K 7.5% 6
2021
Q4 		$32.7M Sell
1,721,886
-7,680
-0.4% -$142K 7.92% 5
2021
Q3 		$30M Sell
1,729,566
-654,570
-27% -$11.7M 7.68% 5
2021
Q2 		$41.3M Sell
2,384,136
-67,170
-3% -$1.13M 10.8% 3
2021
Q1 		$39.2M Sell
2,451,306
-33,042
-1% -$518K 10.71% 3
2020
Q4 		$37.7M Sell
2,484,348
-23,124
-0.9% -$331K 10.59% 3
2020
Q3 		$33.7M Buy
2,507,472
+21,552
+0.9% +$286K 9.89% 3
2020
Q2 		$30.7M Sell
2,485,920
-151,980
-6% -$1.77M 7.82% 5
2020
Q1 		$26.9M Sell
2,637,900
-32,694
-1% -$397K 7.27% 5
2019
Q4 		$34.2M Buy
2,670,594
+28,536
+1% +$350K 7.29% 6
2019
Q3 		$31.2M Buy
2,642,058
+9,168
+0.3% +$108K 6.94% 6
2019
Q2 		$30.8M Buy
+2,632,890
New +$30.2M 7.73% 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

Matrix Trust Company's SCHX Position: Q2 2026 in Review

Matrix Trust Company increased its Schwab US Large- Cap ETF (SCHX) stake by 0.83% in Q2 2026, buying an estimated $345K and bringing the position to 1,464,818 shares worth $43.1M. The position accounts for 6.25% of the portfolio, ranked #5.

Matrix Trust Company first reported a position in SCHX in Q2 2019 and has held it in 29 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Matrix Trust Company held 1,464,818 shares of Schwab US Large- Cap ETF worth $43.1M as of Q2 2026.
  • Matrix Trust Company bought 12,079 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $345K.
  • Schwab US Large- Cap ETF made up 6.25% of Matrix Trust Company's portfolio in Q2 2026, its #5 holding.
  • Matrix Trust Company first reported a position in Schwab US Large- Cap ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.