Charles Schwab
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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.07B AUM 22.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return