SAGE FINANCIAL GROUP INC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 882119
As of 2026-06-30, SAGE FINANCIAL GROUP INC reported 23.00M SCHX (shares), valued at $676.95M, or 37.50% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.46%; reported value increased 14.25%, and weight changed -1.05 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 | 37.50% | 23,002,052 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 38.55% | 23,108,501 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 42.45% | 23,836,476 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 44.81% | 25,009,642 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 44.76% | 24,810,353 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 45.20% | 25,345,106 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 46.39% | 24,865,286 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 46.31% | 8,353,812 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 46.62% | 8,378,315 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 45.63% | 8,170,007 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 44.40% | 8,082,210 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 45.50% | 8,113,379 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 45.50% | 8,113,379 | $410.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 44.40% | 8,082,210 | $455.84M | Shares decreased 0.38%; reported value increased 11.03%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 45.63% | 8,170,007 | $507.03M | Shares increased 1.09%; reported value increased 11.23%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 46.62% | 8,378,315 | $538.31M | Shares increased 2.55%; reported value increased 6.17%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 46.31% | 8,353,812 | $566.81M | Shares decreased 0.29%; reported value increased 5.29%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 46.39% | 24,865,286 | $576.38M | Shares increased 197.65%; reported value increased 1.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 45.20% | 25,345,106 | $559.62M | Shares increased 1.93%; reported value decreased 2.91%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 44.76% | 24,810,353 | $606.37M | Shares decreased 2.11%; reported value increased 8.35%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 44.81% | 25,009,642 | $658.75M | Shares increased 0.80%; reported value increased 8.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 42.45% | 23,836,476 | $641.44M | Shares decreased 4.69%; reported value decreased 2.63%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 38.55% | 23,108,501 | $592.50M | Shares decreased 3.05%; reported value decreased 7.63%, and weight changed -3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 37.50% | 23,002,052 | $676.95M | Shares decreased 0.46%; reported value increased 14.25%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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