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Worth Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Worth Asset Management’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 		$2.01M Buy
68,146
+1,093
+2% +$31.2K 0.64% 27
2026
Q1 		$1.72M Sell
67,053
-15,324
-19% -$411K 0.64% 39
2025
Q4 		$2.22M Sell
82,377
-7,946
-9% -$212K 0.94% 25
2025
Q3 		$2.38M Sell
90,323
-10,737
-11% -$273K 1.07% 20
2025
Q2 		$2.47M Sell
101,060
-5,740
-5% -$130K 1.22% 19
2025
Q1 		$2.36M Buy
106,800
+7,957
+8% +$185K 1.29% 15
2024
Q4 		$2.29M Buy
98,843
+11,195
+13% +$261K 1.22% 21
2024
Q3 		$1.98M Sell
87,648
-5,739
-6% -$125K 1.08% 23
2024
Q2 		$2M Buy
93,387
+7,860
+9% +$162K 1.19% 21
2024
Q1 		$1.77M Sell
85,527
-25,284
-23% -$498K 1.09% 24
2023
Q4 		$2.08M Buy
110,811
+24,783
+29% +$435K 1.49% 20
2023
Q3 		$1.45M Sell
86,028
-6,237
-7% -$109K 1.17% 26
2023
Q2 		$1.61M Buy
92,265
+72,063
+357% +$1.19M 1.23% 15
2023
Q1 		$326K Buy
20,202
+6,996
+53% +$110K 0.25% 56
2022
Q4 		$199K Sell
13,206
-5,358
-29% -$81.1K 0.14% 77
2022
Q3 		$262K Sell
18,564
-4,590
-20% -$72K 0.19% 40
2022
Q2 		$345K Sell
23,154
-188,691
-89% -$3.06M 0.24% 54
2022
Q1 		$3.28M Buy
+211,845
New +$3.75M 2.14% 12

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

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

Worth Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q2 2026, buying an estimated $31.2K and bringing the position to 68,146 shares worth $2.01M. The position accounts for 0.64% of the portfolio, ranked #27.

Worth Asset Management first reported a position in SCHX in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.28M in Q1 2022. 859 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Worth Asset Management held 68,146 shares of Schwab US Large- Cap ETF worth $2.01M as of Q2 2026.
  • Worth Asset Management bought 1,093 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $31.2K.
  • Schwab US Large- Cap ETF made up 0.64% of Worth Asset Management's portfolio in Q2 2026, its #27 holding.
  • Worth Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Schwab US Large- Cap ETF position peaked at $3.28M in Q1 2022.
  • 859 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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