Back to US BANCORP \DE\ US BANCORP \DE\

SCHXSCHX
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in SCHWAB STRATEGIC TR

US BANCORP \DE\ holds 172.2M shares of SCHX (SCHWAB STRATEGIC TR), worth $5.1B as of 2026-Q2. The position was increased (+18.7% shares). SCHX represents 5.5% of US BANCORP \DE\'s portfolio.

Current Value

$5.1B

Current Shares

172.2M

Total Value Change

+$5.1B

Total Shares Change

+172.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
172.2M
+18.7%
$5.1B5.5%$29.43
73
2026-Q1
Decreased
145.1M
-27.9%
$3.7B4.5%$25.57
0
2025-Q4
Decreased
201.1M
-2.2%
$5.4B6.3%$26.76
0
2025-Q3
Decreased
205.7M
-0.4%
$5.4B6.4%$26.12
0
2025-Q2
Decreased
206.4M
-5.0%
$5B6.4%$24.17
0
2025-Q1
Increased
217.2M
+5.2%
$4.8B6.4%$21.77
65
2024-Q4
Increased
206.4M
+902.4%
$4.8B6.3%$22.79
100
2024-Q3
Increased
20.6M
+43.8%
$1.4B1.8%$22.16
68
2024-Q2
Increased
14.3M
+145x
$919.9M1.3%$21.03
81
2024-Q1
Decreased
97,842
-47.4%
$6.1M0.0%$20.25
0
2023-Q4
Decreased
185,913
-1.1%
$10.5M0.0%$18.35
0
2023-Q3
Increased
188,037
+14.6%
$9.5M0.0%$16.39
32
2023-Q2
Decreased
164,082
-1.8%
$8.6M0.0%$16.81
0
2023-Q1
Decreased
167,018
-5.0%
$8.1M0.0%$15.47
0
2022-Q4
Increased
175,737
+57.4%
$7.9M0.0%$14.46
39
2022-Q3
Increased
111,650
+3.9%
$4.7M0.0%$13.43
28
2022-Q2
Increased
107,471
+1.6%
$4.8M0.0%$14.10
27
2022-Q1
Increased
105,820
+105.7%
$5.7M0.0%$16.94
44
2021-Q4
Decreased
51,447
-0.5%
$5.9M0.0%$17.85
0
2021-Q3
Increased
51,705
+4.7%
$5.4M0.0%$16.25
28
2021-Q2
Decreased
49,396
-7.2%
$5.1M0.0%$16.19
0
2021-Q1
Decreased
53,247
-18.0%
$5.1M0.0%$14.91
0
2020-Q4
Decreased
64,966
-4.5%
$5.9M0.0%$14.07
0
2020-Q3
Decreased
68,063
-1.2%
$5.5M0.0%$12.43
0
2020-Q2
Increased
68,904
+0.4%
$5.1M0.0%$11.35
27
2020-Q1
Decreased
68,617
-20.9%
$4.2M0.0%$9.34
0
2019-Q4
Decreased
86,777
-1.8%
$6.7M0.0%$11.68
0
2019-Q3
Decreased
88,343
-2.6%
$6.3M0.0%$10.70
0
2019-Q2
Increased
90,727
+6.9%
$6.4M0.0%$10.59
29
2019-Q1
New
84,856
-
$5.7M0.0%$10.15
37

Other major holders of SCHX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Creative Planning

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