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Renaissance Technologies (RenTech)’s SCHX Holdings & Trades

First Buy
Q2 2018
Duration Held
23 Quarters
Largest Add
Q4 2025
+385,900 Shares
Current Position
85,300 Shares
$2.19 M Value

Renaissance Technologies (RenTech)'s SCHX Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 85,300 shares of Schwab U.S. Large-Cap ETF (SCHX) worth $2.19 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) 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 Q1 2026, reducing 300,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'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 (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -300,600 Reduce 77.90% 85,300 $25.64
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 (RenTech)'s Schwab US Large-Cap ETF Investment FAQs

Renaissance Technologies (RenTech) 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 (RenTech) has held Schwab U.S. Large-Cap ETF (SCHX) for 23 quarters since Q2 2018.

Renaissance Technologies (RenTech)'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 Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 85,300 shares of Schwab U.S. Large-Cap ETF (SCHX), valued at approximately $2.19 M.

As of the Q1 2026 filing, Schwab U.S. Large-Cap ETF (SCHX) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Schwab U.S. Large-Cap ETF (SCHX) was 385,900 shares, as reported at the end of Q4 2025.