CAM
SCHV

Carret Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Carret Asset Management’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
Q1 		$558K Buy
18,283
+250
+1% +$7.79K 0.05% 200
2025
Q4 		$534K Buy
18,033
+575
+3% +$16.8K 0.05% 195
2025
Q3 		$508K Sell
17,458
-5,150
-23% -$146K 0.05% 200
2025
Q2 		$626K Buy
22,608
+90
+0.4% +$2.37K 0.07% 180
2025
Q1 		$599K Buy
22,518
+650
+3% +$17.4K 0.07% 182
2024
Q4 		$570K Buy
21,868
+4,390
+25% +$119K 0.06% 184
2024
Q3 		$468K Hold
17,478
– – 0.05% 195
2024
Q2 		$432K Hold
17,478
– – 0.05% 193
2024
Q1 		$443K Buy
17,478
+300
+2% +$7.19K 0.05% 197
2023
Q4 		$401K Buy
17,178
+900
+6% +$19.7K 0.05% 198
2023
Q3 		$350K Buy
16,278
+3,018
+23% +$67.8K 0.05% 202
2023
Q2 		$297K Buy
13,260
+900
+7% +$19.7K 0.04% 221
2023
Q1 		$270K Hold
12,360
– – 0.04% 225
2022
Q4 		$272K Sell
12,360
-150
-1% -$3.25K 0.04% 227
2022
Q3 		$244K Sell
12,510
-300
-2% -$6.46K 0.04% 233
2022
Q2 		$267K Buy
12,810
+375
+3% +$8.42K 0.04% 233
2022
Q1 		$296K Hold
12,435
– – 0.03% 242
2021
Q4 		$303K Hold
12,435
– – 0.03% 241
2021
Q3 		$280K Hold
12,435
– – 0.03% 241
2021
Q2 		$283K Sell
12,435
-900
-7% -$20.4K 0.03% 245
2021
Q1 		$290K Sell
13,335
-750
-5% -$15.6K 0.04% 229
2020
Q4 		$279K Sell
14,085
-300
-2% -$5.61K 0.04% 228
2020
Q3 		$250K Hold
14,385
– – 0.04% 211
2020
Q2 		$240K Sell
14,385
-99
-0.7% -$1.62K 0.04% 212
2020
Q1 		$214K Buy
14,484
+894
+7% +$16.4K 0.04% 204
2019
Q4 		$272K Hold
13,590
– – 0.04% 231
2019
Q3 		$257K Hold
13,590
– – 0.04% 230
2019
Q2 		$254K Hold
13,590
– – 0.04% 235
2019
Q1 		$248K Hold
13,590
– – 0.04% 233
2018
Q4 		$223K Buy
13,590
+450
+3% +$7.96K 0.04% 230
2018
Q3 		$246K Hold
13,140
– – 0.04% 234
2018
Q2 		$233K Buy
13,140
+150
+1% +$2.68K 0.04% 234
2018
Q1 		$229K Buy
12,990
+1,800
+16% +$33K 0.04% 234
2017
Q4 		$204K Buy
+11,190
New +$199K 0.03% 248

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Carret Asset Management's SCHV Position: Q1 2026 in Review

Carret Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.4% in Q1 2026, buying an estimated $7.79K and bringing the position to 18,283 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #200.

Carret Asset Management first reported a position in SCHV in Q4 2017 and has held it in 34 quarters since. The position peaked at $626K in Q2 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Carret Asset Management held 18,283 shares of Schwab US Large-Cap Value ETF worth $558K as of Q1 2026.
  • Carret Asset Management bought 250 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $7.79K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #200 holding.
  • Carret Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Carret Asset Management's Schwab US Large-Cap Value ETF position peaked at $626K in Q2 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.