13F

SCHB SCHWAB US BROAD MARKET ETF

2026Q1 · CUSIP 808524102

🟡 Fading · Price holds, watch
Holders
1,309
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
116
Δ whales
0
Inst. holding value
$13.2B
New positions
95
Closed positions
100
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+11 · h=445 2018Q2: Δ+17 · h=462 2018Q3: Δ+17 · h=479 2018Q4: Δ+61 · h=540 2019Q1: Δ+22 · h=562 2019Q2: Δ+24 · h=586 2019Q3: Δ+9 · h=595 2019Q4: Δ+91 · h=686 2020Q1: Δ-35 · h=651 2020Q2: Δ+13 · h=664 2020Q3: Δ+6 · h=670 2020Q4: Δ+64 · h=734 2021Q1: Δ+14 · h=748 2021Q2: Δ+29 · h=777 2021Q3: Δ-2 · h=775 2021Q4: Δ+119 · h=894 2022Q1: Δ-2 · h=892 2022Q2: Δ-21 · h=871 2022Q3: Δ-11 · h=860 2022Q4: Δ+67 · h=927 2023Q1: Δ-4 · h=923 2023Q2: Δ+23 · h=946 2023Q3: Δ-2 · h=944 2023Q4: Δ+93 · h=1037 2024Q1: Δ+36 · h=1073 2024Q2: Δ+10 · h=1083 2024Q3: Δ+16 · h=1099 2024Q4: Δ+82 · h=1181 2025Q1: Δ-16 · h=1165 2025Q2: Δ+45 · h=1210 2025Q3: Δ+5 · h=1215 2025Q4: Δ+99 · h=1314 2026Q1: Δ-5 · h=1309 2018Q1: holders=445 2018Q2: holders=462 2018Q3: holders=479 2018Q4: holders=540 2019Q1: holders=562 2019Q2: holders=586 2019Q3: holders=595 2019Q4: holders=686 2020Q1: holders=651 2020Q2: holders=664 2020Q3: holders=670 2020Q4: holders=734 2021Q1: holders=748 2021Q2: holders=777 2021Q3: holders=775 2021Q4: holders=894 2022Q1: holders=892 2022Q2: holders=871 2022Q3: holders=860 2022Q4: holders=927 2023Q1: holders=923 2023Q2: holders=946 2023Q3: holders=944 2023Q4: holders=1037 2024Q1: holders=1073 2024Q2: holders=1083 2024Q3: holders=1099 2024Q4: holders=1181 2025Q1: holders=1165 2025Q2: holders=1210 2025Q3: holders=1215 2025Q4: holders=1314 2026Q1: holders=1309 -119 -59.5 +0 +59.5 +119 4008901380 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2025Q2 Top 6%
2024Q4 Top 5%
2024Q1 Top 7%
2023Q4 Top 4%
2023Q2 Top 9%
2022Q4 Top 4%
2021Q4 Top 3%
2021Q2 Top 8%
2020Q4 Top 8%
2019Q4 Top 3%
2019Q2 Top 5%
2019Q1 Top 13%
2018Q4 Top 3%
2018Q3 Top 13%
2018Q2 Top 14%
Put holders / Call holders: 1 / 3