Bank of New York Mellon
SCHV

Bank of New York Mellon’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bank of New York Mellon’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
38,046
-2,698
-7% -$88.9K ﹤0.01% 3198
2026
Q1 		$1.24M Sell
40,744
-147,706
-78% -$4.6M ﹤0.01% 3085
2025
Q4 		$5.58M Buy
188,450
+138,818
+280% +$4.06M ﹤0.01% 2258
2025
Q3 		$1.44M Sell
49,632
-26,079
-34% -$741K ﹤0.01% 2995
2025
Q2 		$2.09M Buy
75,711
+24,253
+47% +$637K ﹤0.01% 2717
2025
Q1 		$1.37M Sell
51,458
-233,259
-82% -$6.26M ﹤0.01% 2873
2024
Q4 		$7.42M Buy
284,717
+228,320
+405% +$6.16M ﹤0.01% 2081
2024
Q3 		$1.51M Buy
56,397
+46,083
+447% +$1.18M ﹤0.01% 2898
2024
Q2 		$255K Buy
+10,314
New +$255K ﹤0.01% 3880
2024
Q1 		– Sell
-214,188
Closed -$5M – 4292
2023
Q4 		$5M Buy
+214,188
New +$4.68M ﹤0.01% 2373
2023
Q3 		– Sell
-80,370
Closed -$1.8M – 4398
2023
Q2 		$1.8M Buy
80,370
+67,434
+521% +$1.47M ﹤0.01% 2902
2023
Q1 		$283K Buy
12,936
+3
+0% +$67 ﹤0.01% 3771
2022
Q4 		$285K Buy
12,933
+3
+0% +$65 ﹤0.01% 3816
2022
Q3 		$252K Sell
12,930
-8,394
-39% -$181K ﹤0.01% 3916
2022
Q2 		$444K Sell
21,324
-5,937
-22% -$133K ﹤0.01% 3669
2022
Q1 		$649K Buy
27,261
+3,198
+13% +$75.7K ﹤0.01% 3560
2021
Q4 		$587K Buy
24,063
+1,950
+9% +$46.2K ﹤0.01% 3698
2021
Q3 		$497K Buy
22,113
+8,835
+67% +$204K ﹤0.01% 3810
2021
Q2 		$303K Buy
13,278
+78
+0.6% +$1.77K ﹤0.01% 3966
2021
Q1 		$287K Hold
13,200
– – ﹤0.01% 3926
2020
Q4 		$262K Hold
13,200
– – ﹤0.01% 3878
2020
Q3 		$230K Buy
+13,200
New +$231K ﹤0.01% 3801
2020
Q1 		– Sell
-126,741
Closed -$2.54M – 4176
2019
Q4 		$2.54M Buy
+126,741
New +$2.46M ﹤0.01% 2674

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Bank of New York Mellon's SCHV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6.6% in Q2 2026, selling an estimated $88.9K and leaving 38,046 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Bank of New York Mellon first reported a position in SCHV in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.42M in Q4 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Bank of New York Mellon held 38,046 shares of Schwab US Large-Cap Value ETF worth $1.32M as of Q2 2026.
  • Bank of New York Mellon sold 2,698 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $88.9K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3198 holding.
  • Bank of New York Mellon first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Bank of New York Mellon's Schwab US Large-Cap Value ETF position peaked at $7.42M in Q4 2024.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.