Security record · archived quarter
SCHV
Schwab U.S. Large-Cap Value ETF · Financial Services · Asset Management
60Tracked holders
+3Δ holders
170.14MShares held
$5.19BReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -2.2% ·
net new positions +5.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.75M | $126.66M | n/a | n/a |
| Q2 2026 | 61 | +2 | 162.24M | $5.63B | +5 | −3 |
| Q1 2026 | 60 | +3 | 170.14M | $5.19B | +5 | −2 |
| Q4 2025 | 57 | 0 | 173.91M | $5.15B | +1 | −1 |
| Q3 2025 | 10 | 0 | 7.96M | $231.70M | +1 | −1 |
| Q2 2025 | 7 | -1 | 423.92K | $11.73M | n/a | −1 |
| Q1 2025 | 5 | +1 | 116.04K | $3.08M | +1 | n/a |
| Q4 2024 | 4 | +1 | 174.38K | $4.55M | +1 | n/a |
| Q3 2024 | 3 | +1 | 67.04K | $5.39M | +1 | n/a |
| Q2 2024 | 2 | n/a | 7.99K | $591,751 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 48.43M | -4.6% | $1.48B | 3.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Sei Investments Co | 44.77M | -2.2% | $1.37B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 18.29M | +10.1% | $557.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 11.28M | -2.8% | $343.03M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Mariner, LLC | 9.18M | +0.8% | $279.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Wealth Enhancement Advisory… | 3.81M | -40.2% | $116.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.54M | -1.9% | $108.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 3.31M | +1.9% | $101.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.04M | +9.7% | $92.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | UBS Group AG | 2.72M | +10.0% | $83.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 2.66M | 0.0% | $81.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.61M | -6.4% | $79.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Creative Planning | 1.92M | -36.6% | $58.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.89M | -0.3% | $57.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 1.55M | +31.1% | $46.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Cerity Partners LLC | 1.10M | +16.9% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Captrust Financial Advisors | 1.10M | +69.3% | $33.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 920.77K | -13.6% | $28.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 851.66K | +1.1% | $25.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 819.71K | -6.7% | $25.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 753.27K | +7.2% | $22.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Focus Partners Wealth | 666.15K | +2.3% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 647.24K | -3.8% | $19.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 478.89K | -1.3% | $14.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 390.64K | +0.8% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 321.19K | -26.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 307.23K | New | $9.37M | 0.1% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 263.67K | +16.6% | $8.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Us Bancorp \De\ | 226.52K | -1.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 216.46K | +68.5% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 188.62K | +354.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 185.79K | New | $5.67M | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 161.62K | +25.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 152.08K | +47.9% | $4.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 148.52K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Citadel Advisors ✦ | 141.29K | +938.5% | $4.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 124.99K | +28.9% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 119.88K | +253.8% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 106.00K | -9.1% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 105.81K | -6.6% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 95.90K | -48.7% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 66.51K | -8.6% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 63.19K | -23.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 56.60K | +6.2% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Rockefeller Capital Management L.P. | 46.95K | -1.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 40.74K | -78.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Pnc Financial Services Group, Inc. | 39.88K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 38.36K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 29.67K | +4.9% | $904,966 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Fifth Third Bancorp | 26.33K | +1091.8% | $802,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Brown Advisory Inc | 20.73K | +26.5% | $632,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 20.09K | n/a | $612,823 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 19.80K | -58.4% | $603,900 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Jane Street Group, Llc | 17.42K | New | $531,188 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 16.12K | +9.9% | $491,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 11.16K | -36.9% | $340,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 10.42K | -7.1% | $317,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Empower Advisory Group, LLC | 7.04K | New | $214,659 | 0.0% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 6.64K | -76.3% | $202,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 247 | New | $7,531 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $9.37M | 0.1% |
| Principal Financial Group Inc | $5.67M | 0.0% |
| Jane Street Group, Llc | $531,188 | 0.0% |
| Empower Advisory Group, LLC | $214,659 | 0.0% |
| National Bank Of Canada /Fi/ | $7,531 | 0.0% |
Exited
| Northern Trust Corp | $254,735 | was 0.0% |
| Simplex Trading, Llc | $2,576 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 955 holders, 359.99M shares, $10.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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