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O'Shaughnessy Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

O'Shaughnessy Asset 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 		$3.39M Buy
115,103
+444
+0.4% +$12.7K 0.02% 689
2026
Q1 		$2.94M Buy
114,659
+30,070
+36% +$807K 0.01% 709
2025
Q4 		$2.28M Sell
84,589
-4,283
-5% -$114K 0.01% 786
2025
Q3 		$2.34M Buy
88,872
+21,045
+31% +$534K 0.01% 767
2025
Q2 		$1.66M Sell
67,827
-2,790
-4% -$63.1K 0.01% 852
2025
Q1 		$1.56M Buy
70,617
+26,443
+60% +$616K 0.01% 796
2024
Q4 		$1.02M Buy
44,174
+1,382
+3% +$32.2K 0.01% 955
2024
Q3 		$329K Hold
42,792
– – ﹤0.01% 1434
2024
Q2 		$916K Buy
42,792
+14,166
+49% +$293K 0.01% 882
2024
Q1 		$592K Buy
28,626
+4,338
+18% +$85.4K 0.01% 1023
2023
Q4 		$457K Hold
24,288
– – 0.01% 1040
2023
Q3 		$410K Buy
24,288
+5,886
+32% +$103K 0.01% 995
2023
Q2 		$321K Buy
18,402
+69
+0.4% +$1.14K ﹤0.01% 1038
2023
Q1 		$296K Sell
18,333
-102
-0.6% -$1.6K ﹤0.01% 1050
2022
Q4 		$277K Buy
18,435
+2,967
+19% +$44.9K ﹤0.01% 999
2022
Q3 		$218K Buy
15,468
+1,113
+8% +$17.5K ﹤0.01% 1045
2022
Q2 		$214K Sell
14,355
-1,497
-9% -$24.3K ﹤0.01% 1005
2022
Q1 		$285K Buy
15,852
+330
+2% +$5.84K ﹤0.01% 916
2021
Q4 		$294K Sell
15,522
-168
-1% -$3.1K 0.01% 882
2021
Q3 		$272K Buy
15,690
+14,442
+1,157% +$258K 0.01% 896
2021
Q2 		$22K Buy
1,248
+168
+16% +$2.83K ﹤0.01% 1816
2021
Q1 		$17K Buy
+1,080
New +$16.9K ﹤0.01% 1674

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

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

O'Shaughnessy Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 0.39% in Q2 2026, buying an estimated $12.7K and bringing the position to 115,103 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #689.

O'Shaughnessy Asset Management first reported a position in SCHX in Q1 2021 and has held it in 22 quarters since. 1,608 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • O'Shaughnessy Asset Management held 115,103 shares of Schwab US Large- Cap ETF worth $3.39M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 444 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $12.7K.
  • Schwab US Large- Cap ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #689 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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