Two Sigma Investments
SCHX icon

Two Sigma Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History

Two Sigma Investments’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 		$981K Sell
33,336
-237,000
-88% -$6.77M ﹤0.01% 3628
2026
Q1 		$6.93M Buy
270,336
+254,800
+1,640% +$6.83M 0.01% 1705
2025
Q4 		$418K Hold
15,536
– – ﹤0.01% 3410
2025
Q3 		$409K Sell
15,536
-220,200
-93% -$5.59M ﹤0.01% 3079
2025
Q2 		$5.76M Buy
235,736
+204,800
+662% +$4.63M 0.01% 1140
2025
Q1 		$683K Sell
30,936
-368,400
-92% -$8.58M ﹤0.01% 2376
2024
Q4 		$9.26M Buy
+399,336
New +$9.31M 0.02% 789

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

Two Sigma Investments's SCHX Position: Q2 2026 in Review

Two Sigma Investments reduced its Schwab US Large- Cap ETF (SCHX) stake by 88% in Q2 2026, selling an estimated $6.77M and leaving 33,336 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Two Sigma Investments first reported a position in SCHX in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.26M in Q4 2024. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Two Sigma Investments held 33,336 shares of Schwab US Large- Cap ETF worth $981K as of Q2 2026.
  • Two Sigma Investments sold 237,000 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $6.77M.
  • Schwab US Large- Cap ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3628 holding.
  • Two Sigma Investments first reported a position in Schwab US Large- Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Two Sigma Investments's Schwab US Large- Cap ETF position peaked at $9.26M in Q4 2024.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.