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SCS Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

SCS Capital 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 		$346M Sell
11,934,362
-35,758
-0.3% -$1M 3.26% 6
2026
Q1 		$300M Buy
11,970,120
+60,752
+0.5% +$1.59M 3.18% 7
2025
Q4 		$312M Sell
11,909,368
-290,555
-2% -$7.56M 3.31% 6
2025
Q3 		$314M Sell
12,199,923
-23,473
-0.2% -$581K 3.42% 6
2025
Q2 		$291M Buy
12,223,396
+322,220
+3% +$7.1M 3.23% 6
2025
Q1 		$256M Buy
11,901,176
+1,697,159
+17% +$38.6M 3.26% 7
2024
Q4 		$232M Sell
10,204,017
-1,128,381
-10% -$25.8M 4.78% 7
2024
Q3 		$251M Sell
11,332,398
-346,887
-3% -$7.41M 5.07% 5
2024
Q2 		$245M Sell
11,679,285
-372,342
-3% -$7.54M 5.13% 5
2024
Q1 		$245M Sell
12,051,627
-51,318
-0.4% -$993K 5.22% 5
2023
Q4 		$225M Sell
12,102,945
-599,568
-5% -$10.4M 5.13% 7
2023
Q3 		$211M Sell
12,702,513
-254,928
-2% -$4.41M 5.62% 7
2023
Q2 		$223M Sell
12,957,441
-441,303
-3% -$7.19M 5.49% 8
2023
Q1 		$214M Sell
13,398,744
-1,033,851
-7% -$16.2M 6.29% 8
2022
Q4 		$216M Sell
14,432,595
-1,457,202
-9% -$21.9M 6.34% 7
2022
Q3 		$222M Sell
15,889,797
-746,586
-4% -$11.6M 6.57% 6
2022
Q2 		$245M Sell
16,636,383
-1,737,546
-9% -$27.9M 6.77% 6
2022
Q1 		$327M Sell
18,373,929
-1,265,343
-6% -$22.2M 7.5% 6
2021
Q4 		$370M Sell
19,639,272
-1,096,986
-5% -$20.2M 8.12% 5
2021
Q3 		$359M Sell
20,736,258
-4,951,566
-19% -$88.1M 7.66% 5
2021
Q2 		$446M Sell
25,687,824
-1,666,404
-6% -$28.2M 8.42% 5
2021
Q1 		$441M Sell
27,354,228
-1,954,224
-7% -$30.8M 8.35% 5
2020
Q4 		$444M Sell
29,308,452
-1,462,752
-5% -$20.8M 8.83% 5
2020
Q3 		$408M Sell
30,771,204
-1,334,460
-4% -$17.5M 8.38% 6
2020
Q2 		$393M Buy
32,105,664
+436,764
+1% +$5.03M 8.61% 6
2020
Q1 		$319M Buy
+31,668,900
New +$383M 9.94% 4

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

SCS Capital Management's SCHB Position: Q2 2026 in Review

SCS Capital Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.3% in Q2 2026, selling an estimated $1M and leaving 11,934,362 shares worth $346M. The position accounts for 3.26% of the portfolio, ranked #6.

SCS Capital Management first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $446M in Q2 2021. 1,390 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • SCS Capital Management held 11,934,362 shares of Schwab US Broad Market ETF worth $346M as of Q2 2026.
  • SCS Capital Management sold 35,758 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1M.
  • Schwab US Broad Market ETF made up 3.26% of SCS Capital Management's portfolio in Q2 2026, its #6 holding.
  • SCS Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • SCS Capital Management's Schwab US Broad Market ETF position peaked at $446M in Q2 2021.
  • 1,390 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.