Tudor Investment Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History

Tudor Investment Corp’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	$7.56M	Buy	294,754 +51,271	+21%	+$1.38M	0.01%	913
2025 Q4	$6.55M	Sell	243,483 -1,542	-0.6%	-$41.2K	0.01%	992
2025 Q3	$6.45M	Sell	245,025 -572,338	-70%	-$14.5M	0.01%	1023
2025 Q2	$20M	Buy	817,363 +756,783	+1,249%	+$17.1M	0.04%	337
2025 Q1	$1.34M	Sell	60,580 -44,097	-42%	-$1.03M	﹤0.01%	1613
2024 Q4	$2.43M	Sell	104,677 -217,760	-68%	-$5.08M	0.01%	1126
2024 Q3	$7.29M	Buy	322,437 +259,236	+410%	+$5.65M	0.03%	539
2024 Q2	$1.35M	Buy	+63,201	New	+$1.31M	0.01%	1297

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Tudor Investment Corp's SCHX Position: Q1 2026 in Review

Tudor Investment Corp increased its Schwab US Large- Cap ETF (SCHX) stake by 21% in Q1 2026, buying an estimated $1.38M and bringing the position to 294,754 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #913.

Tudor Investment Corp first reported a position in SCHX in Q2 2024 and has held it in 8 quarters since. The position peaked at $20M in Q2 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Tudor Investment Corp held 294,754 shares of Schwab US Large- Cap ETF worth $7.56M as of Q1 2026.
Tudor Investment Corp bought 51,271 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $1.38M.
Schwab US Large- Cap ETF made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #913 holding.
Tudor Investment Corp first reported a position in Schwab US Large- Cap ETF in Q2 2024 and has held it in 8 quarters since.
Tudor Investment Corp's Schwab US Large- Cap ETF position peaked at $20M in Q2 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.