SCHX SCHWAB US LARGE-CAP ETF
2026Q1 · CUSIP 808524201 · Sector: Other
Fading · Price holds, watch
Holders
1,528
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
130
Δ whales
+5
Inst. holding value
$28.0B
New positions
99
Closed positions
125
Price momentum (1Q)
—
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | — | — |
| 2025Q3 | Top 7% | — | — |
| 2025Q2 | Top 4% | — | — |
| 2024Q4 | Top 3% | — | — |
| 2024Q3 | Top 12% | — | — |
| 2024Q2 | Top 6% | — | — |
| 2024Q1 | Top 12% | — | — |
| 2023Q4 | Top 3% | — | — |
Options Sentiment
Put holders
2
QoQ: +1
Call holders
3
QoQ: +1
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.