Schwab US Broad Market ETF (SCHB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
8 concentrated managers hold it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (8 → 8): 1 opened · 1 exited = 0
Net flow in the quarter: −$341K (−12 K shares) · bought $219K and sold $560KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 7 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- Pegasus Asset Management$33.6M9.6%
- Weik Capital ManagementReduced$2.3M0.9%−0.1 pp
- Bowie Capital Management$869K0.0%
- Scott & SelberReduced$737K0.2%−0.0 pp
- Bennett Selby Investments$631K0.2%
- Quantum Capital ManagementIncreased$220K0.0%+0.0 pp
- Spectrum Financial AllianceNew$203K0.0%+0.0 pp
- NWK GroupIncreased$65.3K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHB (all 13F filers)
- Wealthfront Advisers51.4 MWealth adviser−1.1 M
- UBS Group48.9 MBank or trading desk+419 K
- Betterment15.3 MWealth adviser−426 K
- Rebalance14.7 MType not verified−344 K
- SCS Capital Management11.9 MType not verified−36 K
- UBS Asset Management11.4 MInvestment firm−409 K
- HighTower Advisors9.3 MWealth adviser+328 K
- Strid Group8.6 MType not verified−72 K
- Evensky & Katz8.0 MType not verified−178 K
- Hengehold Capital Management7.6 MType not verified−82 K
- Shares
- 51.4 M
- Change
- −1.1 M
See more
- Type
- Wealth adviser
- Value
- $1.5 bn
- Shares
- 48.9 M
- Change
- +419 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 15.3 M
- Change
- −426 K
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- Type
- Wealth adviser
- Value
- $443M
- Shares
- 14.7 M
- Change
- −344 K
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- Type
- Type not verified
- Value
- $427M
- Shares
- 11.9 M
- Change
- −36 K
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- Type
- Type not verified
- Value
- $346M
- Shares
- 11.4 M
- Change
- −409 K
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- Type
- Investment firm
- Value
- $331M
- Shares
- 9.3 M
- Change
- +328 K
See more
- Type
- Wealth adviser
- Value
- $269M
- Strid Group
- Shares
- 8.6 M
- Change
- −72 K
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- Type
- Type not verified
- Value
- $248M
- Shares
- 8.0 M
- Change
- −178 K
See more
- Type
- Type not verified
- Value
- $231M
- Shares
- 7.6 M
- Change
- −82 K
See more
- Type
- Type not verified
- Value
- $221M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗