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O'Shaughnessy Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

O'Shaughnessy Asset Management’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 		$7.04M Buy
243,133
+100,337
+70% +$2.81M 0.03% 467
2026
Q1 		$3.58M Buy
142,796
+25,705
+22% +$674K 0.02% 638
2025
Q4 		$3.07M Buy
117,091
+4,788
+4% +$125K 0.02% 669
2025
Q3 		$2.89M Buy
112,303
+2,900
+3% +$71.8K 0.02% 670
2025
Q2 		$2.61M Sell
109,403
-2,523
-2% -$55.6K 0.02% 674
2025
Q1 		$2.41M Buy
111,926
+7,871
+8% +$179K 0.02% 632
2024
Q4 		$2.36M Sell
104,055
-2,166
-2% -$49.5K 0.02% 610
2024
Q3 		$799K Sell
106,221
-3,807
-3% -$81.3K 0.01% 1004
2024
Q2 		$2.31M Buy
110,028
+47,808
+77% +$969K 0.02% 557
2024
Q1 		$1.27M Buy
62,220
+2,079
+3% +$40.2K 0.01% 732
2023
Q4 		$1.12M Buy
60,141
+28,887
+92% +$499K 0.01% 709
2023
Q3 		$519K Buy
31,254
+231
+0.7% +$4K 0.01% 927
2023
Q2 		$535K Sell
31,023
-3
-0% -$49 0.01% 858
2023
Q1 		$495K Sell
31,026
-1,524
-5% -$23.8K 0.01% 872
2022
Q4 		$486K Buy
32,550
+28,362
+677% +$426K 0.01% 803
2022
Q3 		$59K Buy
4,188
+1,185
+39% +$18.4K ﹤0.01% 1214
2022
Q2 		$44K Buy
3,003
+1,359
+83% +$21.8K ﹤0.01% 1157
2022
Q1 		$29K Hold
1,644
– – ﹤0.01% 1199
2021
Q4 		$31K Hold
1,644
– – ﹤0.01% 1192
2021
Q3 		$28K Hold
1,644
– – ﹤0.01% 1836
2021
Q2 		$29K Buy
+1,644
New +$27.8K ﹤0.01% 1741
2020
Q2 		– Sell
-714
Closed -$7K – 1874
2020
Q1 		$7K Buy
+714
New +$8.64K ﹤0.01% 1049

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 $103B AUM 28.65% 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

O'Shaughnessy Asset Management's SCHB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 70% in Q2 2026, buying an estimated $2.81M and bringing the position to 243,133 shares worth $7.04M. The position accounts for 0.03% of the portfolio, ranked #467.

O'Shaughnessy Asset Management first reported a position in SCHB in Q1 2020 and has held it in 22 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • O'Shaughnessy Asset Management held 243,133 shares of Schwab US Broad Market ETF worth $7.04M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 100,337 Schwab US Broad Market ETF shares in Q2 2026, an estimated $2.81M.
  • Schwab US Broad Market ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #467 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 22 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.