Current Market Value 53,665,043,823
Current Holdings 750
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHX - Schwab U.S. Large-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 750 53,665,044
2025-04-24 2025-02-28 NPORT-P 753 52,542,018
2025-01-24 2024-11-30 NPORT-P 752 52,775,325
2024-10-24 2024-08-31 NPORT-P 752 44,902,065
2024-07-24 2024-05-31 NPORT-P 751 41,578,767
2024-04-24 2024-02-29 NPORT-P 751 38,806,514
2024-01-25 2023-11-30 NPORT-P 755 35,058,454
2023-10-25 2023-08-31 NPORT-P 752 33,985,480
2023-07-28 2023-05-31 NPORT-P 756 31,192,904
2023-04-24 2023-02-28 NPORT-P 765 30,503,389
2023-01-26 2022-11-30 NPORT-P 756 30,950,938
2022-10-25 2022-08-31 NPORT-P 756 28,880,911
2022-07-25 2022-05-31 NPORT-P 759 29,365,484
2022-04-25 2022-02-28 NPORT-P 763 32,748,740
2022-01-26 2021-11-30 NPORT-P 767 33,906,604
2021-10-25 2021-08-31 NPORT-P 770 33,054,594
2021-07-27 2021-05-31 NPORT-P 770 29,877,475
2021-04-23 2021-02-28 NPORT-P 763 26,463,222
2021-01-26 2020-11-30 NPORT-P 762 24,608,470
2020-10-26 2020-08-31 NPORT-P 761 23,262,239
2020-07-24 2020-05-31 NPORT-P 757 18,989,077
2020-04-24 2020-02-29 NPORT-P 759 18,255,378
2020-01-24 2019-11-30 NPORT-P 766 19,199,831