Northern Trust
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Northern Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Northern Trust’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 		$9.17M Sell
365,380
-48,975
-12% -$1.29M ﹤0.01% 2124
2025
Q4 		$10.9M Buy
414,355
+52,323
+14% +$1.36M ﹤0.01% 2040
2025
Q3 		$9.31M Buy
362,032
+17,689
+5% +$438K ﹤0.01% 2158
2025
Q2 		$8.21M Buy
344,343
+90,522
+36% +$1.99M ﹤0.01% 2188
2025
Q1 		$5.46M Sell
253,821
-12,172
-5% -$277K ﹤0.01% 2374
2024
Q4 		$6.04M Buy
265,993
+17,158
+7% +$392K ﹤0.01% 2402
2024
Q3 		$5.52M Sell
248,835
-2,145
-0.9% -$45.8K ﹤0.01% 2417
2024
Q2 		$5.26M Sell
250,980
-8,115
-3% -$164K ﹤0.01% 2365
2024
Q1 		$5.27M Sell
259,095
-4,629
-2% -$89.6K ﹤0.01% 2412
2023
Q4 		$4.89M Sell
263,724
-750
-0.3% -$13K ﹤0.01% 2537
2023
Q3 		$4.39M Buy
264,474
+27,507
+12% +$476K ﹤0.01% 2527
2023
Q2 		$4.08M Sell
236,967
-13,539
-5% -$221K ﹤0.01% 2605
2023
Q1 		$4M Sell
250,506
-4,698
-2% -$73.5K ﹤0.01% 2593
2022
Q4 		$3.81M Buy
255,204
+1,242
+0.5% +$18.7K ﹤0.01% 2650
2022
Q3 		$3.56M Buy
253,962
+2,028
+0.8% +$31.5K ﹤0.01% 2694
2022
Q2 		$3.71M Sell
251,934
-816
-0.3% -$13.1K ﹤0.01% 2695
2022
Q1 		$4.5M Hold
252,750
– – ﹤0.01% 2640
2021
Q4 		$4.76M Buy
252,750
+1,320
+0.5% +$24.3K ﹤0.01% 2707
2021
Q3 		$4.35M Buy
251,430
+87,954
+54% +$1.56M ﹤0.01% 2818
2021
Q2 		$2.84M Buy
163,476
+4,026
+3% +$68.1K ﹤0.01% 3183
2021
Q1 		$2.57M Sell
159,450
-36,036
-18% -$568K ﹤0.01% 3117
2020
Q4 		$2.96M Buy
195,486
+89,226
+84% +$1.27M ﹤0.01% 2981
2020
Q3 		$1.41M Buy
106,260
+63,012
+146% +$829K ﹤0.01% 3227
2020
Q2 		$530K Sell
43,248
-18,350,802
-100% -$212M ﹤0.01% 3538
2020
Q1 		$185M Buy
18,394,050
+15,642
+0.1% +$189K 0.05% 312
2019
Q4 		$235M Hold
18,378,408
– – 0.05% 333
2019
Q3 		$218M Hold
18,378,408
– – 0.05% 335
2019
Q2 		$216M Sell
18,378,408
-192
-0% -$2.22K 0.05% 344
2019
Q1 		$208M Buy
18,378,600
+178,410
+1% +$1.95M 0.05% 333
2018
Q4 		$182M Buy
18,200,190
+192
+0% +$2.08K 0.05% 330
2018
Q3 		$214M Hold
18,199,998
– – 0.05% 331
2018
Q2 		$200M Buy
18,199,998
+8,542,344
+88% +$93.4M 0.05% 352
2018
Q1 		$103M Sell
9,657,654
-3,900
-0% -$42.9K 0.03% 542
2017
Q4 		$104M Buy
9,661,554
+27,900
+0.3% +$293K 0.03% 551
2017
Q3 		$97.8M Buy
9,633,654
+4,336,950
+82% +$43M 0.03% 559
2017
Q2 		$51.6M Buy
5,296,704
+1,443,600
+37% +$13.9M 0.01% 902
2017
Q1 		$36.6M Buy
3,853,104
+9,666
+0.3% +$90.7K 0.01% 1160
2016
Q4 		$34.7M Buy
3,843,438
+19,494
+0.5% +$172K 0.01% 1170
2016
Q3 		$33.3M Buy
+3,823,944
New +$33.2M 0.01% 1160

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 $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Northern Trust's SCHB Position: Q1 2026 in Review

Northern Trust reduced its Schwab US Broad Market ETF (SCHB) stake by 12% in Q1 2026, selling an estimated $1.29M and leaving 365,380 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Northern Trust first reported a position in SCHB in Q3 2016 and has held it in 39 quarters since. The position peaked at $235M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Northern Trust held 365,380 shares of Schwab US Broad Market ETF worth $9.17M as of Q1 2026.
  • Northern Trust sold 48,975 Schwab US Broad Market ETF shares in Q1 2026, an estimated $1.29M.
  • Schwab US Broad Market ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2124 holding.
  • Northern Trust first reported a position in Schwab US Broad Market ETF in Q3 2016 and has held it in 39 quarters since.
  • Northern Trust's Schwab US Broad Market ETF position peaked at $235M in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.