Osaic Holdings
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Osaic Holdings’s Schwab US Broad Market ETF SCHB Stock Holding History

Osaic Holdings’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
Q2 		$24.5M Buy
845,594
+400
+0% +$11.2K 0.03% 593
2026
Q1 		$21.2M Buy
845,194
+36,347
+4% +$954K 0.03% 552
2025
Q4 		$21.2M Sell
808,847
-42,534
-5% -$1.11M 0.03% 554
2025
Q3 		$21.7M Buy
851,381
+160,467
+23% +$3.97M 0.03% 585
2025
Q2 		$16.5M Buy
690,914
+3,832
+0.6% +$84.4K 0.03% 570
2025
Q1 		$14.8M Buy
687,082
+32,472
+5% +$739K 0.03% 523
2024
Q4 		$14.9M Sell
654,610
-701,912
-52% -$16M 0.03% 499
2024
Q3 		$30.1M Buy
1,356,522
+19,041
+1% +$407K 0.07% 281
2024
Q2 		$28M Sell
1,337,481
-203,892
-13% -$4.13M 0.07% 302
2024
Q1 		$31.4M Buy
1,541,373
+135,120
+10% +$2.61M 0.07% 285
2023
Q4 		$26.1M Sell
1,406,253
-196,035
-12% -$3.39M 0.05% 394
2023
Q3 		$26.6M Buy
1,602,288
+92,373
+6% +$1.6M 0.04% 449
2023
Q2 		$26M Sell
1,509,915
-139,809
-8% -$2.28M 0.05% 377
2023
Q1 		$26.3M Buy
1,649,724
+71,268
+5% +$1.11M 0.05% 362
2022
Q4 		$23.6M Buy
1,578,456
+99,366
+7% +$1.49M 0.05% 378
2022
Q3 		$20.7M Sell
1,479,090
-3,372
-0.2% -$52.5K 0.05% 364
2022
Q2 		$21.9M Sell
1,482,462
-48,579
-3% -$780K 0.05% 358
2022
Q1 		$32.3M Sell
1,531,041
-330,717
-18% -$5.81M 0.06% 288
2021
Q4 		$35.1M Sell
1,861,758
-787,374
-30% -$14.5M 0.07% 275
2021
Q3 		$45.9M Sell
2,649,132
-297,918
-10% -$5.3M 0.1% 212
2021
Q2 		$51.2M Sell
2,947,050
-389,292
-12% -$6.59M 0.11% 192
2021
Q1 		$53.8M Buy
3,336,342
+32,070
+1% +$506K 0.13% 169
2020
Q4 		$50.1M Buy
3,304,272
+143,688
+5% +$2.05M 0.13% 156
2020
Q3 		$41.9M Buy
3,160,584
+61,872
+2% +$814K 0.13% 164
2020
Q2 		$37.9M Buy
3,098,712
+1,525,422
+97% +$17.6M 0.13% 167
2020
Q1 		$15.9M Buy
+1,573,290
New +$19M 0.06% 271

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Osaic Holdings's SCHB Position: Q2 2026 in Review

Osaic Holdings increased its Schwab US Broad Market ETF (SCHB) stake by 0.05% in Q2 2026, buying an estimated $11.2K and bringing the position to 845,594 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #593.

Osaic Holdings first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $53.8M in Q1 2021. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Osaic Holdings held 845,594 shares of Schwab US Broad Market ETF worth $24.5M as of Q2 2026.
  • Osaic Holdings bought 400 Schwab US Broad Market ETF shares in Q2 2026, an estimated $11.2K.
  • Schwab US Broad Market ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #593 holding.
  • Osaic Holdings first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab US Broad Market ETF position peaked at $53.8M in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.