Renaissance Technologies’s Schwab US Large- Cap ETF SCHX Stock Holding History

Renaissance Technologies’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	$23.2M	Buy	787,200 +701,900	+823%	+$20M	0.03%	638
2026 Q1	$2.19M	Sell	85,300 -300,600	-78%	-$8.06M	﹤0.01%	1851
2025 Q4	$10.4M	Buy	+385,900	New	+$10.3M	0.02%	900
2025 Q3	–	Sell	-100,100	Closed	-$2.45M	–	3850
2025 Q2	$2.45M	Buy	+100,100	New	+$2.26M	﹤0.01%	1986
2025 Q1	–	Sell	-44,500	Closed	-$1.03M	–	3791
2024 Q4	$1.03M	Buy	+44,500	New	+$1.04M	﹤0.01%	2484
2024 Q3	–	Sell	-47,100	Closed	-$1.01M	–	3838
2024 Q2	$1.01M	Buy	+47,100	New	+$973K	﹤0.01%	2313
2023 Q3	–	Sell	-51,900	Closed	-$906K	–	4048
2023 Q2	$906K	Buy	+51,900	New	+$857K	﹤0.01%	2529
2022 Q4	–	Sell	-63,900	Closed	-$902K	–	4369
2022 Q3	$902K	Buy	+63,900	New	+$1M	﹤0.01%	2561
2022 Q1	–	Sell	-103,200	Closed	-$1.96M	–	4417
2021 Q4	$1.96M	Sell	103,200 -43,800	-30%	-$809K	﹤0.01%	2168
2021 Q3	$2.55M	Buy	147,000 +68,400	+87%	+$1.22M	﹤0.01%	1906
2021 Q2	$1.36M	Buy	+78,600	New	+$1.33M	﹤0.01%	2499
2020 Q4	–	Sell	-66,600	Closed	-$895K	–	3679
2020 Q3	$895K	Sell	66,600 -71,400	-52%	-$949K	﹤0.01%	2576
2020 Q2	$1.7M	Buy	138,000 +55,200	+67%	+$643K	﹤0.01%	2260
2020 Q1	$845K	Buy	82,800 +30,600	+59%	+$372K	﹤0.01%	2508
2019 Q4	$668K	Buy	+52,200	New	+$640K	﹤0.01%	2795
2018 Q3	–	Sell	-27,600	Closed	-$299K	–	3537
2018 Q2	$299K	Buy	+27,600	New	+$298K	﹤0.01%	2961

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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 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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Renaissance Technologies's SCHX Position: Q2 2026 in Review

Renaissance Technologies increased its Schwab US Large- Cap ETF (SCHX) stake by 823% in Q2 2026, buying an estimated $20M and bringing the position to 787,200 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #638.

Renaissance Technologies first reported a position in SCHX in Q2 2018 and has held it in 16 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Renaissance Technologies held 787,200 shares of Schwab US Large- Cap ETF worth $23.2M as of Q2 2026.
Renaissance Technologies bought 701,900 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $20M.
Schwab US Large- Cap ETF made up 0.03% of Renaissance Technologies's portfolio in Q2 2026, its #638 holding.
Renaissance Technologies first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 16 quarters since.
1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.