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Sawgrass Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Sawgrass 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
Q1 		$5.02M Sell
195,687
-849,285
-81% -$22.8M 0.76% 40
2025
Q4 		$28.1M Sell
1,044,972
-31,985
-3% -$854K 3.52% 7
2025
Q3 		$28.4M Sell
1,076,957
-4,730
-0.4% -$120K 3.5% 6
2025
Q2 		$26.4M Sell
1,081,687
-48,301
-4% -$1.09M 3.01% 7
2025
Q1 		$25M Sell
1,129,988
-46,761
-4% -$1.09M 3.06% 6
2024
Q4 		$27.3M Sell
1,176,749
-92,185
-7% -$2.15M 2.99% 7
2024
Q3 		$28.7M Buy
1,268,934
+48,975
+4% +$1.07M 2.99% 7
2024
Q2 		$26.1M Buy
1,219,959
+43,920
+4% +$908K 2.83% 5
2024
Q1 		$24.3M Buy
1,176,039
+117
+0% +$2.3K 2.66% 5
2023
Q4 		$22.1M Buy
1,175,922
+36,948
+3% +$649K 2.49% 5
2023
Q3 		$19.2M Buy
1,138,974
+872,805
+328% +$15.3M 2.34% 7
2023
Q2 		$4.65M Buy
266,169
+1,707
+0.6% +$28.2K 0.57% 49
2023
Q1 		$4.26M Hold
264,462
– – 0.55% 47
2022
Q4 		$3.98M Buy
264,462
+1,296
+0.5% +$19.6K 0.55% 47
2022
Q3 		$3.71M Buy
263,166
+360
+0.1% +$5.65K 0.53% 47
2022
Q2 		$3.91M Sell
262,806
-31,800
-11% -$515K 0.5% 48
2022
Q1 		$5.29M Buy
+294,606
New +$5.22M 0.55% 50
2021
Q4 		– Sell
-301,740
Closed -$5.23M – 287
2021
Q3 		$5.23M Sell
301,740
-53,022
-15% -$946K 0.53% 51
2021
Q2 		$6.15M Sell
354,762
-23,100
-6% -$390K 0.53% 50
2021
Q1 		$6.05M Sell
377,862
-12,012
-3% -$188K 0.49% 50
2020
Q4 		$5.91M Sell
389,874
-600
-0.2% -$8.59K 0.44% 50
2020
Q3 		$5.25M Buy
390,474
+690
+0.2% +$9.17K 0.42% 49
2020
Q2 		$4.81M Hold
389,784
– – 0.36% 49
2020
Q1 		$3.98M Buy
389,784
+53,142
+16% +$645K 0.36% 50
2019
Q4 		$4.31M Buy
336,642
+14,448
+4% +$177K 0.33% 51
2019
Q3 		$3.81M Sell
322,194
-3,222
-1% -$38K 0.3% 51
2019
Q2 		$3.81M Sell
325,416
-990
-0.3% -$11.4K 0.17% 52
2019
Q1 		$3.68M Buy
326,406
+10,722
+3% +$116K 0.16% 51
2018
Q4 		$3.14M Hold
315,684
– – 0.16% 52
2018
Q3 		$3.66M Sell
315,684
-180
-0.1% -$2.05K 0.16% 52
2018
Q2 		$3.42M Sell
315,864
-1,200
-0.4% -$12.9K 0.15% 58
2018
Q1 		$3.33M Buy
317,064
+480
+0.2% +$5.22K 0.16% 58
2017
Q4 		$3.37M Buy
316,584
+8,640
+3% +$89.5K 0.15% 55
2017
Q3 		$3.08M Buy
307,944
+22,500
+8% +$221K 0.15% 56
2017
Q2 		$2.75M Buy
285,444
+28,482
+11% +$272K 0.12% 55
2017
Q1 		$2.41M Buy
256,962
+37,680
+17% +$348K 0.11% 59
2016
Q4 		$1.95M Buy
219,282
+151,788
+225% +$1.32M 0.09% 68
2016
Q3 		$581K Buy
67,494
+1,500
+2% +$12.9K 0.03% 128
2016
Q2 		$547K Buy
65,994
+360
+0.5% +$2.96K 0.03% 118
2016
Q1 		$534K Buy
65,634
+7,200
+12% +$55.6K 0.02% 125
2015
Q4 		$473K Buy
58,434
+4,500
+8% +$36.7K 0.02% 99
2015
Q3 		$411K Sell
53,934
-390
-0.7% -$3.15K 0.02% 104
2015
Q2 		$446K Buy
54,324
+2,892
+6% +$24.3K 0.02% 104
2015
Q1 		$425K Buy
51,432
+2,100
+4% +$17.3K 0.02% 99
2014
Q4 		$403K Buy
49,332
+1,920
+4% +$15.3K 0.02% 101
2014
Q3 		$371K Buy
47,412
+1,740
+4% +$13.7K 0.02% 98
2014
Q2 		$356K Buy
45,672
+960
+2% +$7.27K 0.02% 100
2014
Q1 		$333K Buy
44,712
+1,728
+4% +$12.7K 0.02% 98
2013
Q4 		$316K Buy
42,984
+1,584
+4% +$11.2K 0.02% 101
2013
Q3 		$277K Hold
41,400
– – 0.02% 101
2013
Q2 		$264K Buy
+41,400
New +$265K 0.02% 100

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Sawgrass Asset Management's SCHX Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 81% in Q1 2026, selling an estimated $22.8M and leaving 195,687 shares worth $5.02M. The position accounts for 0.76% of the portfolio, ranked #40.

Sawgrass Asset Management first reported a position in SCHX in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.7M in Q3 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Sawgrass Asset Management held 195,687 shares of Schwab US Large- Cap ETF worth $5.02M as of Q1 2026.
  • Sawgrass Asset Management sold 849,285 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $22.8M.
  • Schwab US Large- Cap ETF made up 0.76% of Sawgrass Asset Management's portfolio in Q1 2026, its #40 holding.
  • Sawgrass Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's Schwab US Large- Cap ETF position peaked at $28.7M in Q3 2024.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.