Schwab U.S. Large-Cap ETF (SCHX)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Schwab 1-5 Year Corporate Bond ETF	SCHJ	0.67	0.08	-0.51	368.77 mm	2,298	Sep 2023
Schwab 1000 Index ETF	SCHK	6.78	3.44	-1.78	2.94 bn	988	Aug 2023
Schwab 5-10 Year Corporate Bond ETF	SCHI	0.47	-0.59	-2.60	5.03 bn	2,108	Sep 2023
Schwab Ariel ESG ETF	SAEF	3.59	-6.36	-5.73	16.07 mm	62	Sep 2023
Schwab Crypto Thematic ETF	STCE	21.06	-18.47	-12.26	10.63 mm	36	Sep 2023
Schwab Emerging Markets Equity ETF	SCHE	4.07	6.11	-5.56	8.55 bn	1,824	Aug 2023
Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	4.81	5.90	-5.89	4.99 bn	366	Aug 2023
Schwab Fundamental International Large Company Index ETF	FNDF	5.59	4.27	-3.29	10.82 bn	928	Aug 2023
Schwab Fundamental International Small Company Index ETF	FNDC	3.02	5.28	-3.11	3.04 bn	1,750	Aug 2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	6.92	4.00	-2.48	537.99 mm	1,718	Aug 2023
Schwab Fundamental U.S. Large Company Index ETF	FNDX	6.76	3.80	-2.34	11.91 bn	730	Aug 2023
Schwab Fundamental U.S. Small Company Index ETF	FNDA	9.54	6.16	-4.14	6.83 bn	990	Aug 2023
Schwab High Yield Bond ETF	SCYB				45.92 mm	942	Aug 2023
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	-0.06	-0.22	-1.63	7.38 bn	108	Sep 2023
Schwab International Dividend Equity ETF	SCHY	4.23	3.35	-3.97	754.20 mm	105	Aug 2023
Schwab International Equity ETF	SCHF	4.49	3.44	-3.92	31.76 bn	1,549	Aug 2023
Schwab International Small-Cap Equity ETF	SCHC	3.85	5.29	-4.01	3.84 bn	2,165	Aug 2023
Schwab Long-Term U.S. Treasury ETF	SCHQ	-2.19	-2.79	-7.29	378.35 mm	79	Sep 2023
Schwab Municipal Bond ETF	SCMB	0.22	-1.15	-2.73	158.30 mm	964	Sep 2023
Schwab Short-Term U.S. Treasury ETF	SCHO	0.35	0.38	-0.04	12.43 bn	98	Sep 2023
Schwab U.S. Aggregate Bond ETF	SCHZ	-0.07	-0.65	-2.54	7.07 bn	9,732	Sep 2023
Schwab U.S. Broad Market ETF	SCHB	6.83	3.60	-1.92	23.49 bn	2,464	Aug 2023
Schwab U.S. Dividend Equity ETF	SCHD	5.37	4.17	-1.49	49.65 bn	104	Aug 2023
Schwab U.S. Large-Cap ETF	SCHX	6.70	3.45	-1.75	34.05 bn	752	Aug 2023
Schwab U.S. Large-Cap Growth ETF	SCHG	6.83	3.51	-0.98	19.85 bn	243	Aug 2023
Schwab U.S. Large-Cap Value ETF	SCHV	6.57	3.41	-2.55	9.85 bn	514	Aug 2023
Schwab U.S. Mid-Cap ETF	SCHM	8.79	4.11	-2.98	10.02 bn	497	Aug 2023
Schwab U.S. REIT ETF	SCHH	5.29	1.89	-3.37	5.82 bn	127	Aug 2023
Schwab U.S. Small-Cap ETF	SCHA	8.73	5.15	-4.10	14.65 bn	1,744	Aug 2023
Schwab U.S. TIPS ETF	SCHP	0.14	-0.91	-1.84	11.51 bn	49	Sep 2023

Institutional ownership, Q2 2024

SCHX institutional ownership history Ownership history

14.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1588	2684	-40.8%
Opened positions	88	674	-86.9%
Closed positions	1184	124	+854.8%
Increased positions	59	1736	-96.6%
Reduced positions	1390	193	+620.2%

13F shares	Current	Prev Q	Change
Total value	24.27 tn	133.46 tn	-81.8%
Total shares	319.90 mm	2.71 bn	-88.2%
Total puts	43.90 k	841.60 k	-94.8%
Total calls	261.80 k	2.70 mm	-90.3%
Total put/call ratio	0.2	0.3	-46.2%

Largest owners	Shares	Value	Change
Wealthfront Advisers	21.17 mm	$1.33 tn	-72.3%
Envestnet Asset Management	10.70 mm	$1.05 tn	-80.8%
Financial Engines Advisors L.L.C.	10.67 mm	$1.07 tn	-95.3%
Mather	9.12 mm	$844.61 bn	-61.1%
SEIC SEI Investments	9.10 mm	$918.07 bn	-82.8%
Betterment	6.19 mm	$390.27 mm	-72.2%
Strategic Financial Concepts	5.27 mm	$327.10 mm	+1765.3%
Mariner	5.21 mm	$478.65 bn	-78.6%
Advisor	4.74 mm	$461.01 bn	-76.2%
Honkamp Krueger Financial Services	4.51 mm	$454.39 bn	-76.5%

Largest transactions	Shares	Bought/sold	Change
Financial Engines Advisors L.L.C.	10.67 mm	-218.40 mm	-95.3%
Northwestern Mutual Wealth Management	1.64 mm	-170.93 mm	-99.1%
BAC Bank of America	2.72 mm	-122.01 mm	-97.8%
Empower Advisory	209.47 k	-107.29 mm	-99.8%
Wealthfront Advisers	21.17 mm	-55.34 mm	-72.3%
Wealth Enhancement Advisory Services	1.45 mm	-45.10 mm	-96.9%
Envestnet Asset Management	10.70 mm	-45.06 mm	-80.8%
SEIC SEI Investments	9.10 mm	-43.88 mm	-82.8%
AMP Ameriprise Financial	3.61 mm	-39.27 mm	-91.6%
MS Morgan Stanley	3.66 mm	-34.32 mm	-90.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

Schwab Asset Management Announces ETF Share Splits

25 Sep 24

Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits increase the number of shares outstanding and