US Bancorp’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72B | Sell |
145,061,220
-56,024,741
| -28% | -$1.5B | 4.51% | 3 |
|
|
2025
Q4 | $5.41B | Sell |
201,085,961
-4,565,004
| -2% | -$122M | 6.34% | 1 |
|
|
2025
Q3 | $5.42B | Sell |
205,650,965
-758,205
| -0.4% | -$19.3M | 6.42% | 1 |
|
|
2025
Q2 | $5.04B | Sell |
206,409,170
-10,792,223
| -5% | -$244M | 6.35% | 1 |
|
|
2025
Q1 | $4.8B | Buy |
217,201,393
+10,782,297
| +5% | +$251M | 6.41% | 1 |
|
|
2024
Q4 | $4.78B | Buy |
206,419,096
+144,638,815
| +234% | +$3.37B | 6.26% | 1 |
|
|
2024
Q3 | $1.4B | Buy |
61,780,281
+18,825,870
| +44% | +$410M | 1.79% | 11 |
|
|
2024
Q2 | $920M | Buy |
42,954,411
+42,660,885
| +14,534% | +$882M | 1.25% | 13 |
|
|
2024
Q1 | $6.07M | Sell |
293,526
-264,213
| -47% | -$5.2M | 0.01% | 537 |
|
|
2023
Q4 | $10.5M | Sell |
557,739
-6,372
| -1% | -$112K | 0.02% | 418 |
|
|
2023
Q3 | $9.51M | Buy |
564,111
+71,865
| +15% | +$1.26M | 0.02% | 411 |
|
|
2023
Q2 | $8.59M | Sell |
492,246
-8,808
| -2% | -$145K | 0.01% | 433 |
|
|
2023
Q1 | $8.08M | Sell |
501,054
-26,157
| -5% | -$412K | 0.01% | 446 |
|
|
2022
Q4 | $7.93M | Buy |
527,211
+192,261
| +57% | +$2.91M | 0.01% | 451 |
|
|
2022
Q3 | $4.73M | Buy |
334,950
+12,537
| +4% | +$197K | 0.01% | 529 |
|
|
2022
Q2 | $4.8M | Buy |
322,413
+4,953
| +2% | +$80.3K | 0.01% | 539 |
|
|
2022
Q1 | $5.7M | Buy |
317,460
+8,778
| +3% | +$155K | 0.01% | 533 |
|
|
2021
Q4 | $5.86M | Sell |
308,682
-1,548
| -0.5% | -$28.6K | 0.01% | 546 |
|
|
2021
Q3 | $5.38M | Buy |
310,230
+13,854
| +5% | +$247K | 0.01% | 547 |
|
|
2021
Q2 | $5.14M | Sell |
296,376
-23,106
| -7% | -$390K | 0.01% | 558 |
|
|
2021
Q1 | $5.11M | Sell |
319,482
-70,314
| -18% | -$1.1M | 0.01% | 546 |
|
|
2020
Q4 | $5.91M | Sell |
389,796
-18,582
| -5% | -$266K | 0.01% | 491 |
|
|
2020
Q3 | $5.49M | Sell |
408,378
-5,046
| -1% | -$67K | 0.01% | 472 |
|
|
2020
Q2 | $5.11M | Buy |
413,424
+1,722
| +0.4% | +$20.1K | 0.01% | 478 |
|
|
2020
Q1 | $4.2M | Sell |
411,702
-108,960
| -21% | -$1.32M | 0.01% | 470 |
|
|
2019
Q4 | $6.67M | Sell |
520,662
-9,396
| -2% | -$115K | 0.02% | 437 |
|
|
2019
Q3 | $6.27M | Sell |
530,058
-14,304
| -3% | -$169K | 0.02% | 458 |
|
|
2019
Q2 | $6.37M | Buy |
544,362
+35,226
| +7% | +$405K | 0.02% | 454 |
|
|
2019
Q1 | $5.74M | Sell |
509,136
-8,004
| -2% | -$86.7K | 0.02% | 462 |
|
|
2018
Q4 | $5.15M | Buy |
517,140
+7,890
| +2% | +$84.7K | 0.02% | 457 |
|
|
2018
Q3 | $5.9M | Buy |
509,250
+119,538
| +31% | +$1.36M | 0.02% | 460 |
|
|
2018
Q2 | $4.22M | Sell |
389,712
-23,754
| -6% | -$256K | 0.01% | 547 |
|
|
2018
Q1 | $4.35M | Buy |
413,466
+45,612
| +12% | +$496K | 0.01% | 542 |
|
|
2017
Q4 | $3.91M | Sell |
367,854
-2,706
| -0.7% | -$28K | 0.01% | 566 |
|
|
2017
Q3 | $3.71M | Hold |
370,560
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $3.57M | Sell |
370,560
-194,610
| -34% | -$1.86M | 0.01% | 573 |
|
|
2017
Q1 | $5.3M | Buy |
565,170
+116,748
| +26% | +$1.08M | 0.02% | 473 |
|
|
2016
Q4 | $3.98M | Buy |
448,422
+304,692
| +212% | +$2.65M | 0.01% | 532 |
|
|
2016
Q3 | $1.24M | Buy |
143,730
+102,462
| +248% | +$879K | ﹤0.01% | 922 |
|
|
2016
Q2 | $342K | Buy |
41,268
+6,000
| +17% | +$49.3K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $287K | Buy |
35,268
+32,868
| +1,370% | +$254K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $18K | Sell |
2,400
-3,372
| -58% | -$27.3K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $47K | Hold |
5,772
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q1 | $48K | Sell |
5,772
-102
| -2% | -$840 | ﹤0.01% | 2559 |
|
|
2014
Q4 | $48K | Buy |
5,874
+2,400
| +69% | +$19.2K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $27K | Buy |
3,474
+3,372
| +3,306% | +$26.6K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1K | Buy |
+102
| New | +$653 | ﹤0.01% | 3191 |
|
Other funds holding SCHX
HSA
MGIA
SFG
DE
US Bancorp's SCHX Position: Q1 2026 in Review
US Bancorp reduced its Schwab US Large- Cap ETF (SCHX) stake by 28% in Q1 2026, selling an estimated $1.5B and leaving 145,061,220 shares worth $3.72B. The position accounts for 4.51% of the portfolio, ranked #3.
US Bancorp first reported a position in SCHX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42B in Q3 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.
- US Bancorp held 145,061,220 shares of Schwab US Large- Cap ETF worth $3.72B as of Q1 2026.
- US Bancorp sold 56,024,741 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $1.5B.
- Schwab US Large- Cap ETF made up 4.51% of US Bancorp's portfolio in Q1 2026, its #3 holding.
- US Bancorp first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Schwab US Large- Cap ETF position peaked at $5.42B in Q3 2025.
- 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.