SCHX SCHWAB STRATEGIC TR

Ownership history in US BANCORP \DE\  ·  49 quarters on record

AI Ownership Summary

US BANCORP \DE\ reported SCHWAB STRATEGIC TR (SCHX) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.42% in 2025 Q3. The latest visible filing shows SCHX at 6.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was US BANCORP \DE\'s position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHX was reported at 6.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.42% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How US BANCORP \DE\ held SCHX — position size vs. price
% of Fund (quarterly)    SCHX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 201,085,961 -4,565,004 -2.2% 6.34% $5.41B 2026-02-14 (Est.) $26.88
2025 Q3 REDUCED 205,650,965 -758,205 -0.4% 6.42% $5.42B 2025-11-12 $26.92
2025 Q2 REDUCED 206,409,170 -10,792,223 -5.0% 6.35% $5.04B 2025-07-24 $24.97
2025 Q1 ADDED 217,201,393 +10,782,297 +5.2% 6.41% $4.80B 2025-05-08 $22.14
2024 Q4 ADDED 206,419,096 +185,825,669 +902.4% 6.26% $4.78B 2025-02-05 $23.68
2024 Q3 ADDED 20,593,427 +6,275,290 +43.8% 1.79% $1.40B 2024-10-28 $22.59
2024 Q2 ADDED 14,318,137 +14,220,295 +14533.9% 1.25% $919.9M 2024-08-07 $20.06
2024 Q1 REDUCED 97,842 -88,071 -47.4% 0.01% $6.1M 2024-05-08 $20.00
2023 Q4 REDUCED 185,913 -2,124 -1.1% 0.02% $10.5M 2024-02-09 $19.34
2023 Q3 ADDED 188,037 +23,955 +14.6% 0.02% $9.5M 2023-11-03 $16.64
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About US BANCORP \DE\ and SCHX

These are the practical questions this page is built to answer before you even open the full history table.

How long has US BANCORP \DE\ reported owning SCHX?

US BANCORP \DE\ reported SCHX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SCHX position in US BANCORP \DE\'s portfolio?

The largest reported portfolio weight for SCHX was 6.42% in 2025 Q3.

What is the latest reported SCHX position on this page?

The most recent filing on this page is 2025 Q4, when US BANCORP \DE\ reported 201,085,961 shares, equal to 6.34% of portfolio, with an estimated market value of $5.41B.

What does the chart on this SCHX ownership page compare?

The chart compares US BANCORP \DE\'s quarterly SCHX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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