Charles Schwab’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Charles Schwab’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	13,919 -389	-3%	-$40.1K	﹤0.01%	2874
2026 Q1	$1.35M	Sell	14,308 -50,703	-78%	-$4.9M	﹤0.01%	2814
2025 Q4	$5.91M	Sell	65,011 -4,141	-6%	-$372K	﹤0.01%	2371
2025 Q3	$6.13M	Sell	69,152 -5,167	-7%	-$440K	﹤0.01%	2340
2025 Q2	$5.93M	Sell	74,319 -2,899	-4%	-$220K	﹤0.01%	2260
2025 Q1	$6.05M	Sell	77,218 -3,057	-4%	-$259K	﹤0.01%	2190
2024 Q4	$7M	Sell	80,275 -5,266	-6%	-$470K	﹤0.01%	2172
2024 Q3	$7.43M	Sell	85,541 -5,284	-6%	-$442K	﹤0.01%	2178
2024 Q2	$7.11M	Sell	90,825 -4,464	-5%	-$355K	﹤0.01%	2197
2024 Q1	$7.91M	Sell	95,289 -3,262	-3%	-$262K	﹤0.01%	2101
2023 Q4	$8.21M	Sell	98,551 -14,207	-13%	-$1.05M	﹤0.01%	2091
2023 Q3	$8.16M	Buy	+112,758	New	+$8.71M	﹤0.01%	2020

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Charles Schwab's SLYV Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.7% in Q2 2026, selling an estimated $40.1K and leaving 13,919 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Charles Schwab first reported a position in SLYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.21M in Q4 2023. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Charles Schwab held 13,919 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.52M as of Q2 2026.
Charles Schwab sold 389 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $40.1K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2874 holding.
Charles Schwab first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.21M in Q4 2023.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.