Creative Planning SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1540235
As of 2026-06-30, Creative Planning reported 81.51M SCHX (shares), valued at $2.40B, or 1.40% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.92%; reported value increased 13.73%, and weight changed -0.03 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 | 1.40% | 81,513,814 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.43% | 82,270,037 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.61% | 83,812,325 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.62% | 80,734,185 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.70% | 81,577,917 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.72% | 82,661,328 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.86% | 82,467,395 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.88% | 27,919,139 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.94% | 28,210,509 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.95% | 28,336,959 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.02% | 28,835,909 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.95% | 28,947,247 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 28,947,247 | $1.46B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.02% | 28,835,909 | $1.63B | Shares decreased 0.38%; reported value increased 11.03%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.95% | 28,336,959 | $1.76B | Shares decreased 1.73%; reported value increased 8.13%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.94% | 28,210,509 | $1.81B | Shares decreased 0.45%; reported value increased 3.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.88% | 27,919,139 | $1.89B | Shares decreased 1.03%; reported value increased 4.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.86% | 82,467,395 | $1.91B | Shares increased 195.38%; reported value increased 0.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.72% | 82,661,328 | $1.83B | Shares increased 0.24%; reported value decreased 4.52%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.70% | 81,577,917 | $1.99B | Shares decreased 1.31%; reported value increased 9.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.62% | 80,734,185 | $2.13B | Shares decreased 1.03%; reported value increased 6.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.61% | 83,812,325 | $2.26B | Shares increased 3.81%; reported value increased 6.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.43% | 82,270,037 | $2.11B | Shares decreased 1.84%; reported value decreased 6.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.40% | 81,513,814 | $2.40B | Shares decreased 0.92%; reported value increased 13.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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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