Renaissance Technologies's SCHX Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 385,900 shares of Schwab U.S. Large-Cap ETF (SCHX) worth $10.38 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 385,900 shares. Largest reduction occurred in Q3 2025, reducing 100,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Schwab US Large-Cap ETF (SCHX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Large-Cap ETF (SCHX) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +385,900 | New Buy | 385,900 | $26.91 |
| Q3 2025 | -100,100 | Sold Out | 0 | $0.00 |
| Q2 2025 | +100,100 | New Buy | 100,100 | $24.44 |
| Q1 2025 | -44,500 | Sold Out | 0 | $0.00 |
| Q4 2024 | +44,500 | New Buy | 44,500 | $23.18 |
| Q3 2024 | -15,700 | Sold Out | 0 | $0.00 |
| Q2 2024 | +15,700 | New Buy | 15,700 | $64.25 |
| Q3 2023 | -17,300 | Sold Out | 0 | $0.00 |
| Q2 2023 | +17,300 | New Buy | 17,300 | $0.05 |
| Q4 2022 | -21,300 | Sold Out | 0 | $0.00 |
| Q3 2022 | +21,300 | New Buy | 21,300 | $42.35 |
| Q1 2022 | -17,200 | Sold Out | 0 | $0.00 |
| Q4 2021 | -7,300 | Reduce 29.80% | 17,200 | $113.84 |
| Q3 2021 | +11,400 | Add 87.02% | 24,500 | $104.04 |
| Q2 2021 | +13,100 | New Buy | 13,100 | $103.97 |
| Q4 2020 | -11,100 | Sold Out | 0 | $0.00 |
| Q3 2020 | -11,900 | Reduce 51.74% | 11,100 | $80.63 |
| Q2 2020 | +9,200 | Add 66.67% | 23,000 | $74.09 |
| Q1 2020 | +5,100 | Add 58.62% | 13,800 | $61.23 |
| Q4 2019 | +8,700 | New Buy | 8,700 | $76.78 |
| Q3 2018 | -4,600 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,600 | New Buy | 4,600 | $65.00 |
Renaissance Technologies's Schwab US Large-Cap ETF Investment FAQs
Renaissance Technologies first purchased Schwab U.S. Large-Cap ETF (SCHX) in Q2 2018, acquiring 4,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Schwab U.S. Large-Cap ETF (SCHX) for 22 quarters since Q2 2018.
Renaissance Technologies's largest addition to Schwab U.S. Large-Cap ETF (SCHX) was in Q4 2025, adding 385,900 shares worth $10.38 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 385,900 shares of Schwab U.S. Large-Cap ETF (SCHX), valued at approximately $10.38 M.
As of the Q4 2025 filing, Schwab U.S. Large-Cap ETF (SCHX) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Schwab U.S. Large-Cap ETF (SCHX) was 385,900 shares, as reported at the end of Q4 2025.