CacheTech Inc. SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 2013390
As of Jun 30, 2026, CacheTech Inc. reported 2.42M SCHX (shares), valued at $71.16M, or 11.52% of its reported non-derivative portfolio. Filed Aug 11, 2026.
Verify history & sources →Shares increased 7.13%; reported value increased 22.97%, and weight changed +0.37 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 | 11.52% | 2,417,905 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 11.15% | 2,256,916 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 11.47% | 2,300,000 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 12.01% | 2,266,330 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 12.27% | 2,727,624 | SEC filing ↗Filed Sep 25, 2025Combination report |
| Q1 2025 | 11.63% | 2,752,407 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 12.92% | 2,974,024 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 13.96% | 959,056 | SEC filing ↗Filed Oct 28, 2024Combination report |
| Q2 2024 | 14.03% | 948,213 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 14.03% | 948,213 | $60.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 13.96% | 959,056 | $65.07M | Shares increased 1.14%; reported value increased 6.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 12.92% | 2,974,024 | $68.93M | Shares increased 210.10%; reported value increased 5.94%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 11.63% | 2,752,407 | $59.66M | Shares decreased 7.45%; reported value decreased 13.45%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 12.27% | 2,727,624 | $66.66M | Shares decreased 0.90%; reported value increased 11.73%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 12.01% | 2,266,330 | $59.70M | Shares decreased 16.91%; reported value decreased 10.45%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 11.47% | 2,300,000 | $61.89M | Shares increased 1.49%; reported value increased 3.68%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 11.15% | 2,256,916 | $57.87M | Shares decreased 1.87%; reported value decreased 6.50%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 11.52% | 2,417,905 | $71.16M | Shares increased 7.13%; reported value increased 22.97%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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