Two Sigma Securities’s Schwab 1000 Index ETF SCHK Stock Holding History

Two Sigma Securities’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Buy	+6,709	New	+$234K	0.02%	1048
2025 Q4	–	Sell	-7,014	Closed	-$225K	–	1945
2025 Q3	$225K	Buy	7,014 +144	+2%	+$4.46K	0.03%	738
2025 Q2	$205K	Sell	6,870 -1,776	-21%	-$49K	0.03%	920
2025 Q1	$233K	Buy	+8,646	New	+$246K	0.04%	764
2024 Q2	–	Sell	-8,834	Closed	-$224K	–	3588
2024 Q1	$224K	Buy	+8,834	New	+$213K	﹤0.01%	2232
2023 Q1	–	Sell	-14,488	Closed	-$268K	–	3188
2022 Q4	$268K	Buy	+14,488	New	+$269K	0.01%	1647

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Two Sigma Securities's SCHK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Schwab 1000 Index ETF (SCHK) in Q2 2026: 6,709 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SCHK as recently as Q3 2025.

Two Sigma Securities first reported a position in SCHK in Q4 2022 and has held it in 6 quarters since. The position peaked at $268K in Q4 2022. 268 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

Two Sigma Securities held 6,709 shares of Schwab 1000 Index ETF worth $242K as of Q2 2026.
Schwab 1000 Index ETF was a new Two Sigma Securities position in Q2 2026.
Schwab 1000 Index ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1048 holding.
Two Sigma Securities first reported a position in Schwab 1000 Index ETF in Q4 2022 and has held it in 6 quarters since.
Two Sigma Securities's Schwab 1000 Index ETF position peaked at $268K in Q4 2022.
268 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

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