HBK Sorce Advisory LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1379995
As of 2026-06-30, HBK Sorce Advisory LLC reported 35.21M SCHX (shares), valued at $1.07B, or 20.85% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.95%; reported value increased 5.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 20.85% | 35,214,246 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 20.64% | 34,883,439 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 21.57% | 34,479,165 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 22.49% | 34,041,791 | SEC filing ↗Filed Oct 16, 2025Amended |
| Q2 2025 | 22.20% | 33,526,267 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 21.41% | 33,030,817 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 22.48% | 32,139,846 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 21.99% | 10,636,581 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 23.78% | 10,593,466 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 23.07% | 10,524,610 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 22.39% | 10,281,650 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 19.44% | 8,722,542 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.44% | 8,722,542 | $441.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 22.39% | 10,281,650 | $579.89M | Shares increased 17.87%; reported value increased 31.39%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 23.07% | 10,524,610 | $653.16M | Shares increased 2.36%; reported value increased 12.64%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 23.78% | 10,593,466 | $680.64M | Shares increased 0.65%; reported value increased 4.21%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 21.99% | 10,636,581 | $721.69M | Shares increased 0.41%; reported value increased 6.03%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 22.48% | 32,139,846 | $745.00M | Shares increased 202.16%; reported value increased 3.23%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 21.41% | 33,030,817 | $729.32M | Shares increased 2.77%; reported value decreased 2.10%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 22.20% | 33,526,267 | $819.38M | Shares increased 1.50%; reported value increased 12.35%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 22.49% | 34,041,791 | $897.00M | Shares increased 1.54%; reported value increased 9.47%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 21.57% | 34,479,165 | $939.21M | Shares increased 1.28%; reported value increased 4.71%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 20.64% | 34,883,439 | $1.01B | Shares increased 1.17%; reported value increased 7.71%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 20.85% | 35,214,246 | $1.07B | Shares increased 0.95%; reported value increased 5.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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