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Next Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Next Capital Management’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 		$3.3M Sell
112,073
-2,037
-2% -$58.2K 0.89% 28
2026
Q1 		$2.93M Buy
114,110
+458
+0.4% +$12.3K 0.89% 27
2025
Q4 		$3.06M Sell
113,652
-1,759
-2% -$47K 0.98% 24
2025
Q3 		$3.04M Sell
115,411
-4,094
-3% -$104K 1.01% 23
2025
Q2 		$2.92M Sell
119,505
-571
-0.5% -$12.9K 1.08% 24
2025
Q1 		$2.65M Sell
120,076
-28,640
-19% -$667K 1.27% 20
2024
Q4 		$3.45M Buy
148,716
+2,214
+2% +$51.6K 1.4% 21
2024
Q3 		$3.31M Sell
146,502
-2,730
-2% -$59.5K 1.35% 19
2024
Q2 		$3.2M Sell
149,232
-2,082
-1% -$43K 1.34% 19
2024
Q1 		$3.13M Sell
151,314
-3,906
-3% -$76.9K 1.26% 23
2023
Q4 		$2.92M Sell
155,220
-120
-0.1% -$2.11K 1.24% 21
2023
Q3 		$2.62M Sell
155,340
-38,448
-20% -$675K 1.17% 21
2023
Q2 		$3.38M Sell
193,788
-1,632
-0.8% -$26.9K 1.57% 15
2023
Q1 		$3.15M Buy
195,420
+1,317
+0.7% +$20.7K 1.52% 16
2022
Q4 		$2.92M Buy
194,103
+2,172
+1% +$32.9K 1.57% 16
2022
Q3 		$2.71M Buy
191,931
+6,576
+4% +$103K 2.05% 12
2022
Q2 		$2.76M Sell
185,355
-8,187
-4% -$133K 2% 9
2022
Q1 		$3.47M Sell
193,542
-20,028
-9% -$355K 2.35% 10
2021
Q4 		$4.05M Buy
213,570
+3,180
+2% +$58.7K 2.74% 8
2021
Q3 		$3.65M Buy
210,390
+3,522
+2% +$62.8K 2.65% 9
2021
Q2 		$3.58M Buy
206,868
+13,056
+7% +$220K 2.28% 12
2021
Q1 		$3.1M Buy
193,812
+288
+0.1% +$4.51K 2.02% 17
2020
Q4 		$2.93M Sell
193,524
-115,152
-37% -$1.65M 2.06% 14
2020
Q3 		$4.15M Sell
308,676
-17,802
-5% -$237K 2.76% 11
2020
Q2 		$4.03M Buy
326,478
+20,358
+7% +$237K 2.85% 9
2020
Q1 		$3.13M Sell
306,120
-74,904
-20% -$910K 2.51% 10
2019
Q4 		$4.88M Sell
381,024
-642,624
-63% -$7.88M 3.49% 8
2019
Q3 		$12.1M Sell
1,023,648
-2,724
-0.3% -$32.1K 8.11% 1
2019
Q2 		$12M Buy
1,026,372
+233,604
+29% +$2.68M 8.05% 1
2019
Q1 		$8.93M Buy
792,768
+76,872
+11% +$833K 7.55% 1
2018
Q4 		$7.12M Buy
+715,896
New +$7.68M 6.25% 2

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

Next Capital Management's SCHX Position: Q2 2026 in Review

Next Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.8% in Q2 2026, selling an estimated $58.2K and leaving 112,073 shares worth $3.3M. The position accounts for 0.89% of the portfolio, ranked #28.

Next Capital Management first reported a position in SCHX in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2019. 1,607 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Next Capital Management held 112,073 shares of Schwab US Large- Cap ETF worth $3.3M as of Q2 2026.
  • Next Capital Management sold 2,037 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $58.2K.
  • Schwab US Large- Cap ETF made up 0.89% of Next Capital Management's portfolio in Q2 2026, its #28 holding.
  • Next Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Next Capital Management's Schwab US Large- Cap ETF position peaked at $12.1M in Q3 2019.
  • 1,607 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.