13F Filings History of Matrix Trust Co

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$605,852,000
Signature - Title
Michael J. Thomas - Sr. Financial Analyst
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Matrix Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matrix Trust Co reported 215 stock holdings with total value $605,852,000 as of Q4 2025. Top holdings included ILCV, SCHF, VEA, VWO, and SCHP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 215 $605,852,000 +$23,158,433 -$64,589,659 -$41,431,226 ILCV, SCHF, VEA, VWO, SCHP 13F-HR 13 Jan 2026, 16:40
Q3 2025 249 $638,753,000 +$29,617,584 -$54,763,241 -$25,145,657 ILCV, SCHF, VEA, SCHP, VWO 13F-HR 14 Oct 2025, 15:22
Q2 2025 255 $628,221,000 +$44,270,647 -$39,498,400 +$4,772,247 ILCV, SCHF, VEA, SCHP, VWO 13F-HR 11 Jul 2025, 20:18
Q1 2025 254 $592,794,000 +$34,802,151 -$18,673,119 +$16,129,032 ILCV, SCHF, VEA, VWO, SCHX 13F-HR 10 Apr 2025, 15:46
Q4 2024 251 $575,381,000 +$144,559,759 -$15,360,608 +$129,199,151 ILCV, SCHF, VEA, USFR, VWO 13F-HR 10 Jan 2025, 20:17
Q3 2024 239 $534,831,000 +$128,783,319 -$64,531,564 +$64,251,755 ILCV, SCHF, VEA, VWO, SCHX 13F-HR 08 Oct 2024, 21:16
Q2 2024 170 $442,909,000 +$9,174,173 -$6,096,295 +$3,077,878 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 10 Jul 2024, 12:31
Q1 2024 83 $442,146,000 +$9,440,190 -$16,962,814 -$7,522,624 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 06 May 2024, 13:25
Q4 2023 70 $427,494,000 +$25,343,238 -$11,129,841 +$14,213,397 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 05 Feb 2024, 09:51
Q3 2023 64 $383,113,000 +$15,760,805 -$6,125,551 +$9,635,254 SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 30 Oct 2023, 13:48
Q2 2023 59 $387,775,000 +$13,402,562 -$5,548,875 +$7,853,687 SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 19 Jul 2023, 14:58
Q1 2023 64 $371,294,000 +$15,141,371 -$49,675,137 -$34,533,766 SCHF, ILCV, SCHP, VWO, SCHX 13F-HR 12 Apr 2023, 14:11
Q4 2022 51 $395,066,000 +$18,334,542 -$2,339,803 +$15,994,739 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 24 Jan 2023, 12:58
Q3 2022 48 $350,747,000 +$26,195,077 -$11,529,503 +$14,665,574 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 25 Oct 2022, 15:21
Q2 2022 53 $362,129,000 +$18,695,671 -$11,192,584 +$7,503,087 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 03 Aug 2022, 13:32
Q1 2022 52 $404,564,000 +$65,665,986 -$8,210,581 +$57,455,405 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 18 Apr 2022, 13:51
Q4 2021 20 $412,231,000 +$5,992,035 -$3,293,008 +$2,699,027 SCHF, SCHH, ILCV, VWO, SCHX 13F-HR 03 Feb 2022, 15:08
Q3 2021 20 $390,707,000 +$63,280,180 -$48,500,033 +$14,780,147 SCHF, ILCV, SCHH, VWO, SCHX 13F-HR 19 Oct 2021, 13:31
Q2 2021 20 $382,368,000 +$84,119,148 -$12,860,571 +$71,258,577 SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 10 Aug 2021, 15:16
Q1 2021 20 $366,194,000 +$9,191,728 -$18,019,294 -$8,827,566 SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 06 May 2021, 16:41
Q4 2020 22 $355,600,000 +$1,258,665 -$26,697,752 -$25,439,087 SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 09 Feb 2021, 15:13
Q3 2020 26 $340,577,000 +$8,296,996 -$77,290,708 -$68,993,712 SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 12 Nov 2020, 15:30
Q2 2020 29 $392,373,000 +$30,149,511 -$53,920,832 -$23,771,321 SCHF, SCHH, VWO, VEA, SCHX 13F-HR 04 Aug 2020, 15:42
Q1 2020 29 $370,207,000 +$8,316,747 -$9,892,140 -$1,575,393 SCHF, SCHH, VWO, ILCV, SCHX 13F-HR 05 May 2020, 20:09
Q4 2019 27 $469,088,000 +$8,685,057 -$11,058,410 -$2,373,353 SCHF, VWO, SCHH, ILCV, VEA 13F-HR 21 Jan 2020, 15:52
Q3 2019 26 $449,875,000 +$52,616,848 -$488,152 +$52,128,696 SCHF, SCHH, VWO, ILCV, VEA 13F-HR 30 Oct 2019, 16:16
Q2 2019 24 $398,460,000 $0 $0 $0 SCHF, VWO, ILCV, VEA, SCHX 13F-HR 01 Aug 2019, 10:55