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

Payne Capital’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 		$10.9M Sell
368,774
-84,463
-19% -$2.41M 9.04% 1
2026
Q1 		$11.6M Buy
453,237
+313,605
+225% +$8.41M 10.67% 1
2025
Q4 		$3.76M Buy
139,632
+29,283
+27% +$782K 3.83% 7
2025
Q3 		$2.91M Buy
+110,349
New +$2.8M 2.95% 12

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

Payne Capital's SCHX Position: Q2 2026 in Review

Payne Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 19% in Q2 2026, selling an estimated $2.41M and leaving 368,774 shares worth $10.9M. The position accounts for 9.04% of the portfolio, ranked #1.

Payne Capital first reported a position in SCHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.6M in Q1 2026. 1,583 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Payne Capital held 368,774 shares of Schwab US Large- Cap ETF worth $10.9M as of Q2 2026.
  • Payne Capital sold 84,463 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.41M.
  • Schwab US Large- Cap ETF made up 9.04% of Payne Capital's portfolio in Q2 2026, its #1 holding.
  • Payne Capital first reported a position in Schwab US Large- Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's Schwab US Large- Cap ETF position peaked at $11.6M in Q1 2026.
  • 1,583 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.