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SCHBSCHB
26 quarters

Position history for SCSCS Capital Management LLC's holdings in SCHWAB STRATEGIC TR

Yes. SCS Capital Management holds 11,934,362 shares of SCHB, worth $345.6M, as of its Q2 2026 13F filing. It reduced the position by 35,758 shares (-0.3%) from Q1 2026. SCS Capital Management has held SCHB since Q1 2020, across 26 quarterly 13F filings. SCHB is 3.3% of SCS Capital Management's reported 13F portfolio.

Current Value

$345.6M

Current Shares

11.9M

Total Value Change

+$26.7M

Total Shares Change

+6.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.9M
-0.3%
$345.6M3.3%$28.96
0
2026-Q1
Increased
12M
+0.5%
$300.5M3.2%$26.25
57
2025-Q4
Decreased
11.9M
-2.4%
$312.4M3.3%$26.44
0
2025-Q3
Decreased
12.2M
-0.2%
$313.7M3.4%$25.55
0
2025-Q2
Increased
12.2M
+2.7%
$291.3M3.2%$23.57
58
2025-Q1
Increased
11.9M
+16.6%
$256.2M3.3%$21.25
66
2024-Q4
Increased
10.2M
+170.1%
$231.6M4.8%$22.51
91
2024-Q3
Decreased
3.8M
-3.0%
$251.3M5.1%$21.74
0
2024-Q2
Decreased
3.9M
-3.1%
$244.8M5.1%$20.46
0
2024-Q1
Decreased
4M
-0.4%
$245.3M5.2%$19.80
0
2023-Q4
Decreased
4M
-4.7%
$224.6M5.1%$18.00
0
2023-Q3
Decreased
4.2M
-2.0%
$211.1M5.6%$16.14
0
2023-Q2
Decreased
4.3M
-3.3%
$223.3M5.5%$16.50
0
2023-Q1
Decreased
4.5M
-7.2%
$213.7M6.3%$15.15
0
2022-Q4
Decreased
4.8M
-9.2%
$215.6M6.3%$14.35
0
2022-Q3
Decreased
5.3M
-4.5%
$222.4M6.6%$13.57
0
2022-Q2
Decreased
5.5M
-9.5%
$245.1M6.8%$14.15
0
2022-Q1
Increased
6.1M
+87.1%
$327M7.5%$17.13
94
2021-Q4
Decreased
3.3M
-5.3%
$369.9M8.1%$17.87
0
2021-Q3
Decreased
3.5M
-19.3%
$358.9M7.7%$16.48
0
2021-Q2
Decreased
4.3M
-6.1%
$446.4M8.4%$16.31
0
2021-Q1
Decreased
4.6M
-6.7%
$440.9M8.4%$15.01
0
2020-Q4
Decreased
4.9M
-4.8%
$444.5M8.8%$14.08
0
2020-Q3
Decreased
5.1M
-4.2%
$408.4M8.4%$12.26
0
2020-Q2
Increased
5.4M
+1.4%
$393.1M8.6%$11.15
62
2020-Q1
New
5.3M
-
$319M9.9%$9.41
97

Other major holders of SCHB: Wealthfront Advisers LLC, UBS Group AG

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