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Worth Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Worth Asset 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 		$550K Buy
19,002
+6,763
+55% +$189K 0.18% 107
2026
Q1 		$307K Sell
12,239
-17
-0.1% -$446 0.11% 144
2025
Q4 		$321K Sell
12,256
-1,165
-9% -$30.3K 0.14% 110
2025
Q3 		$345K Sell
13,421
-1,802
-12% -$44.6K 0.16% 102
2025
Q2 		$363K Buy
15,223
+103
+0.7% +$2.27K 0.18% 87
2025
Q1 		$326K Buy
15,120
+1,785
+13% +$40.6K 0.18% 95
2024
Q4 		$303K Sell
13,335
-714
-5% -$16.3K 0.16% 99
2024
Q3 		$312K Sell
14,049
-99
-0.7% -$2.11K 0.17% 95
2024
Q2 		$296K Sell
14,148
-9,516
-40% -$193K 0.18% 89
2024
Q1 		$482K Sell
23,664
-6,129
-21% -$119K 0.3% 69
2023
Q4 		$553K Buy
29,793
+10,641
+56% +$184K 0.4% 56
2023
Q3 		$318K Sell
19,152
-10,890
-36% -$188K 0.26% 70
2023
Q2 		$518K Buy
30,042
+28,302
+1,627% +$461K 0.4% 50
2023
Q1 		$27.8K Sell
1,740
-360
-17% -$5.63K 0.02% 233
2022
Q4 		$31.4K Buy
2,100
+360
+21% +$5.41K 0.02% 223
2022
Q3 		$24K Hold
1,740
– – 0.02% 209
2022
Q2 		$25K Hold
1,740
– – 0.02% 271
2022
Q1 		$27K Buy
+1,740
New +$30.5K 0.02% 274

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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Worth Asset Management's SCHB Position: Q2 2026 in Review

Worth Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 55% in Q2 2026, buying an estimated $189K and bringing the position to 19,002 shares worth $550K. The position accounts for 0.18% of the portfolio, ranked #107.

Worth Asset Management first reported a position in SCHB in Q1 2022 and has held it in 18 quarters since. The position peaked at $553K in Q4 2023. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Worth Asset Management held 19,002 shares of Schwab US Broad Market ETF worth $550K as of Q2 2026.
  • Worth Asset Management bought 6,763 Schwab US Broad Market ETF shares in Q2 2026, an estimated $189K.
  • Schwab US Broad Market ETF made up 0.18% of Worth Asset Management's portfolio in Q2 2026, its #107 holding.
  • Worth Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Schwab US Broad Market ETF position peaked at $553K in Q4 2023.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.