SCHX · Schwab U.S. Large-Cap ETF · Holdings ETF

$30.24 +0.10 (+0.33%)

Volume · Oct 20 3M Avg daily vol (3M) 9.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 368

Total Value: $3,651,987,090

Total Shares: 121,732,903

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 368 13F filers · Δ vs Jun 30, 2026

Top Holder

15.9%

+0.7 pts

Top 5

40.8%

+8.6 pts

Top 10

53.9%

+10.8 pts

HHI

487

Broadly held+123

Who Holds SCHX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,609 filers, like-for-like change +4.3%; actively managed books +4.3%; index-like books +6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.4%	1,199	+1.2%	81	39
Exempt adviser	0.0%	2	+336.5%	1	0
Adviser	0.3%	9	-6.0%	0	1
Bank	18.0%	31	+16.5%	3	0
Insurer	0.0%	1	-4.0%	0	0
Broker-dealer	0.8%	1	+13.6%	0	0
Holding company	1.7%	7	+10.0%	1	0
Unknown	16.9%	359	+3.8%	36	13

Style	Share	Filers	Change	New	Exited
Index-like	1.5%	10	+6.8%	1	0
Systematic-like	0.0%	7	-79.8%	2	2
Concentrated	37.8%	800	+2.6%	62	22
Diversified active	60.7%	790	+5.5%	57	28
Unknown	0.0%	2	-31.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.7%	1,201	+4.3%	80	25
Medium turnover	6.5%	221	+6.3%	21	19
High turnover	0.1%	20	-45.8%	4	5
Unknown	2.8%	167	+4.2%	17	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	165	+10.8%	22	5
Medium horizon	10.1%	378	+3.8%	38	22
Long horizon	85.9%	1,023	+4.3%	57	25
Unknown	1.3%	43	-2.3%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.0%	997	+2.3%	90	38
$1B to $10B	23.8%	479	+0.9%	27	12
$10B to $100B	37.0%	96	+8.4%	3	1
$100B or more	21.2%	37	+3.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	56.4%	1,112	+1.5%	79	35
Pooled investment vehicles	0.1%	4	+27.3%	1	1
Registered funds and BDCs	0.3%	10	-5.4%	0	1
Pension and profit sharing plans	2.3%	17	+0.6%	0	0
Insurance companies	0.1%	4	-0.1%	0	0
Charitable organizations	0.8%	3	-9.1%	0	0
Governments and sovereign funds	0.0%	2	-0.5%	0	0
Banks and thrifts	0.0%	1	-26.0%	0	0
Corporations	0.1%	4	-4.3%	0	0
Other investment advisers	0.5%	11	+4.4%	1	0
Other	0.6%	3	+4.8%	0	0
Diversified	1.4%	25	-3.3%	0	2
Unknown	37.6%	413	+9.9%	41	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	47	-1.7%	4	3
Private equity funds	9.7%	36	-0.6%	2	2
Venture capital funds	0.0%	3	+0.1%	0	0
Real estate funds	2.8%	20	+1.1%	1	0
Securitized asset funds	0.1%	3	-33.0%	0	0
Other private funds	8.5%	42	+0.4%	2	0
Mixed private funds	0.1%	9	+3.9%	0	0
Private funds, type not stated	0.1%	10	+1.9%	0	1
No private funds	39.0%	1,030	+2.2%	73	33
Unknown	37.6%	409	+9.9%	40	14

Location	Share	Filers	Change	New	Exited
United States	98.0%	1,597	+4.3%	120	52
Outside the US	2.0%	12	+5.0%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 22 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Fund Ownership of SCHX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	111,584	2
Active funds	2,564,300	1
Unclassified	0	0
All registered funds	2,675,884	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

145

Decreased

136

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,245

Institutional value: -89.0%

Shares held: -89.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid SigFig Wealth Management, LLC	+4,743,566	6,835,181
Large Farther Finance Advisors, LLC	+1,521,618	7,460,996
Mid Apella Capital, LLC	+1,342,936	1,449,840
Mid Diversified Enterprises, LLC	+564,861	19,381,801
Small Compass Financial Group, INC/SD	+539,257	877,756

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro Scarborough Advisors, LLC	−1,931,033	7,704
Mid Charles Schwab Trust Co	−645,180	3,593,114
Mid MISSION WEALTH MANAGEMENT, LP	−503,681	291,678
Small Bangor Savings Bank	−242,304	1,840,777
Micro Summit Financial Consulting LLC	−191,546	311,137

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Retireful, LLC	100,281	$3,008,430
Small Beacon Financial Advisory LLC	23,606	$708,180
Small Grandview Asset Management LLC	19,483	$584,490
Small Buttonwood Financial Group, LLC	13,884	$416,520
Small Centurion Wealth Management LLC	13,481	$404,430

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Capital Planning LLC	16,145	$475,147
Small Cottage Street Advisors LLC	8,938	$263,045
Small MERIDIAN INVESTMENT COUNSEL INC.	7,690	$226,316
Small Cornerstone Planning Group LLC	3,307	$97,325
Small Bulwark Capital Corp	1,306	$38,435

Filter: New 19 Increased 145 Reduced 136 Sold out 6 Unchanged 66

Holder type: Registered adviser 274 Exempt adviser 1 Bank 1 Unknown 92

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Diversified Enterprises, LLC SCHX

$581,454,030

15.92%

19,381,801

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHX

$341,405,880

9.35%

11,380,196

Farther Finance Advisors, LLC SCHX

$223,829,880

6.13%

7,460,996

SigFig Wealth Management, LLC SCHX

$205,055,430

5.61%

6,835,181

Orgel Wealth Management, LLC SCHX

$139,473,600

3.82%

4,649,120

FSA Investment Group, LLC SCHX

$122,377,650

3.35%

4,079,255

Charles Schwab Trust Co SCHX

$107,793,420

2.95%

3,593,114

SIMS INVESTMENT MANAGEMENT, LLC SCHX

$101,359,680

2.78%

3,378,656

Standpoint Asset Management, LLC SCHX

$82,935,000

2.27%

2,764,500

McGlone Suttner Wealth Management, Inc. SCHX

$63,314,400

1.73%

2,110,480

Bangor Savings Bank SCHX

$55,223,310

1.51%

1,840,777

RKL Wealth Management LLC SCHX

$54,261,060

1.49%

1,808,702

FIDELIS iM, LLC SCHX

$48,587,280

1.33%

1,619,576

Matrix Trust Co SCHX

$43,913,730

1.20%

1,463,791

Apella Capital, LLC SCHX

$43,495,200

1.19%

1,449,840

Dynamic Advisor Solutions LLC SCHX

$42,696,150

1.17%

1,423,205

Gleason Group, Inc. SCHX

$38,535,780

1.06%

1,284,526

Powers Advisory Group, LLC SCHX

$37,184,670

1.02%

1,239,489

HRC WEALTH MANAGEMENT, LLC SCHX

$37,120,260

1.02%

1,237,342

SALEM INVESTMENT COUNSELORS INC SCHX

$29,136,060

0.80%

971,202

Essex LLC SCHX

$28,299,060

0.77%

943,302

GEN Financial Management, INC. SCHX

$27,689,400

0.76%

922,980

MANCHESTER FINANCIAL INC SCHX

$27,222,960

0.75%

907,432

Compass Financial Group, INC/SD SCHX

$26,332,680

0.72%

877,756

Investors Research Corp SCHX

$25,542,630

0.70%

851,421

Sprinkle Financial Consultants LLC SCHX

$24,975,870

0.68%

832,529

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. SCHX

$24,955,530

0.68%

831,851

MFA WEALTH ADVISORS, LLC SCHX

$24,268,110

0.66%

808,937

White & Co Financial Planning Inc SCHX

$23,887,650

0.65%

796,255

Koesten, Hirschmann & Crabtree, INC. SCHX

$23,874,690

0.65%

795,823

IFP Advisors, Inc SCHX

$23,686,170

0.65%

789,539

Family Legacy Financial Solutions, LLC SCHX

$23,528,880

0.64%

784,296

HENGEHOLD CAPITAL MANAGEMENT LLC SCHX

$23,073,240

0.63%

769,108

SHEETS SMITH WEALTH MANAGEMENT SCHX

$22,171,710

0.61%

739,057

Redhawk Wealth Advisors, Inc. SCHX

$17,838,510

0.49%

594,617

Leverty Financial Group, LLC SCHX

$17,705,220

0.48%

590,174

Wilkins Miller Wealth Management, LLC SCHX

$17,648,790

0.48%

588,293

Focus Financial Network, Inc. SCHX

$17,580,480

0.48%

586,016

MinichMacGregor Wealth Management, LLC SCHX

$17,381,370

0.48%

579,379

Copper Harbor Investment Advisors, LLC SCHX

$15,834,180

0.43%

527,806

Blue Trust, Inc. SCHX

$15,764,220

0.43%

525,474

CoreCap Advisors, LLC SCHX

$14,902,980

0.41%

496,766

ARCADIA INVESTMENT ADVISORS LLC SCHX

$14,876,580

0.41%

495,886

May Barnhard Investments LLC SCHX

$14,774,580

0.40%

492,486

Enclave Advisors LLC SCHX

$13,745,700

0.38%

458,190

CAP Partners, LLC SCHX

$13,241,700

0.36%

441,390

PFG Advisors SCHX

$13,047,120

0.36%

434,904

Downshift Financial, LLC SCHX

$13,044,030

0.36%

434,801

Farrell Financial LLC SCHX

$12,927,930

0.35%

430,931

Triangle Securities Wealth Management SCHX

$12,701,250

0.35%

423,375

Frisco Financial Planning LLC SCHX

$12,696,330

0.35%

423,211

Yanni & Associates Investment Advisors, LLC SCHX

$12,691,800

0.35%

423,060

Avidian Wealth Enterprises, LLC SCHX

$12,609,810

0.35%

420,327

LongView Wealth Management SCHX

$12,451,920

0.34%

415,064

ELEVATION WEALTH PARTNERS, LLC SCHX

$11,645,160

0.32%

388,172

Consilium Wealth Advisory, LLC SCHX

$11,060,070

0.30%

368,669

Legacy Private Trust Co. SCHX

$10,824,840

0.30%

360,828

Envision Financial LLC SCHX

$10,737,210

0.29%

357,907

Attessa Capital LLC SCHX

$10,625,220

0.29%

354,174

RTD Financial Advisors, Inc. SCHX

$10,453,800

0.29%

348,460

Lee Financial Co SCHX

$10,203,000

0.28%

340,100

Wealth Enhancement Trust Services, Inc. SCHX

$9,846,900

0.27%

328,230

Summit Financial Consulting LLC SCHX

$9,334,110

0.26%

311,137

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SCHX

$8,902,620

0.24%

296,754

Ignite Planners, LLC SCHX

$8,882,520

0.24%

296,084

Nicollet Investment Management, Inc. SCHX

$8,776,020

0.24%

292,534

MISSION WEALTH MANAGEMENT, LP SCHX

$8,750,340

0.24%

291,678

Barden Capital Management, Inc. SCHX

$8,434,170

0.23%

281,139

Financial Synergies Wealth Advisors, Inc. SCHX

$8,313,390

0.23%

277,113

Gradient Investments LLC SCHX

$8,243,790

0.23%

274,793

Harbor Group, Inc. SCHX

$8,224,260

0.23%

274,142

Rosenberg Matthew Hamilton SCHX

$7,829,310

0.21%

260,977

Tempus Wealth Planning, LLC SCHX

$7,760,190

0.21%

258,673

YHB Investment Advisors, Inc. SCHX

$7,642,800

0.21%

254,760

WealthPlan Investment Management, LLC SCHX

$7,461,030

0.20%

248,701

Krilogy Financial LLC SCHX

$7,443,720

0.20%

248,124

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SCHX

$7,331,400

0.20%

244,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	12,439	$373,170	5.1%	Defined
Held directly	231,941	$6,958,230	94.9%	Sole

PHILLIPS FINANCIAL MANAGEMENT, LLC SCHX

$7,165,140

0.20%

238,838

ASPIRIANT, LLC SCHX

$7,000,890

0.19%

233,363

Benson Investment Management Company, Inc. SCHX

$6,902,310

0.19%

230,077

Mengis Capital Management, Inc. SCHX

$6,839,970

0.19%

227,999

CATHY PARETO & ASSOCIATES, INC SCHX

$6,835,200

0.19%

227,840

BAILARD, INC. SCHX

$6,348,690

0.17%

211,623

Dorato Capital Management SCHX

$6,306,930

0.17%

210,231

Cornerstone Wealth Advisors, Inc. SCHX

$6,296,640

0.17%

209,888

Thrive Wealth Management, LLC SCHX

$6,176,130

0.17%

205,871

Ring Mountain Capital, LLC SCHX

$5,799,990

0.16%

193,333

Concurrent Investment Advisors, LLC SCHX

$5,705,640

0.16%

190,188

ASSET PLANNING SERVICES INC /LA/ /ADV SCHX

$5,526,210

0.15%

184,207

DAVIDSON TRUST CO SCHX

$5,470,050

0.15%

182,335

GODSEY & GIBB, INC SCHX

$5,357,550

0.15%

178,585

Eagle Capital Management, LLC SCHX

$5,335,950

0.15%

177,865

Selby Wealth Management, LLC SCHX

$5,317,710

0.15%

177,257

Elmwood Wealth Management, Inc. SCHX

$5,154,840

0.14%

171,828

Atria Investments, Inc SCHX

$5,064,960

0.14%

168,832

Bigelow Investment Advisors, LLC SCHX

$5,028,210

0.14%

167,607

Peak Financial Management, Inc. SCHX

$5,014,470

0.14%

167,149

Summit Financial Strategies, Inc. SCHX

$4,760,670

0.13%

158,689

ETF Store, Inc. SCHX

$4,450,050

0.12%

148,335

SHELTON WEALTH MANAGEMENT, LLC SCHX

$4,393,290

0.12%

146,443

Showing the top 100 of 368 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.