Charles Schwab
SPSM icon

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

Charles Schwab’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380M Buy
6,597,240
+14,550
+0.2% +$777K 0.05% 293
2026
Q1 		$318M Buy
6,582,690
+119,363
+2% +$5.91M 0.05% 298
2025
Q4 		$303M Buy
6,463,327
+100,394
+2% +$4.68M 0.05% 313
2025
Q3 		$295M Buy
6,362,933
+214,694
+3% +$9.63M 0.05% 319
2025
Q2 		$262M Buy
6,148,239
+499,599
+9% +$20.1M 0.05% 325
2025
Q1 		$230M Buy
5,648,640
+110,241
+2% +$4.86M 0.04% 343
2024
Q4 		$249M Sell
5,538,399
-51,416
-0.9% -$2.39M 0.05% 321
2024
Q3 		$254M Buy
5,589,815
+44,781
+0.8% +$1.97M 0.05% 308
2024
Q2 		$230M Buy
5,545,034
+42,003
+0.8% +$1.75M 0.04% 344
2024
Q1 		$237M Sell
5,503,031
-1,836,293
-25% -$75.9M 0.05% 305
2023
Q4 		$310M Buy
7,339,324
+63,007
+0.9% +$2.37M 0.08% 222
2023
Q3 		$268M Buy
7,276,317
+66,985
+0.9% +$2.61M 0.08% 225
2023
Q2 		$280M Buy
7,209,332
+940,080
+15% +$34.9M 0.08% 210
2023
Q1 		$237M Buy
6,269,252
+1,001,685
+19% +$39.1M 0.07% 239
2022
Q4 		$195M Buy
5,267,567
+107,882
+2% +$4.04M 0.06% 281
2022
Q3 		$176M Buy
5,159,685
+125,884
+3% +$4.76M 0.06% 285
2022
Q2 		$181M Buy
5,033,801
+157,224
+3% +$6.1M 0.06% 282
2022
Q1 		$205M Sell
4,876,577
-419,164
-8% -$17.6M 0.06% 288
2021
Q4 		$237M Buy
5,295,741
+84,023
+2% +$3.73M 0.07% 252
2021
Q3 		$222M Buy
5,211,718
+75,048
+1% +$3.22M 0.07% 240
2021
Q2 		$226M Buy
5,136,670
+112,431
+2% +$4.88M 0.08% 237
2021
Q1 		$212M Sell
5,024,239
-474,380
-9% -$19.3M 0.08% 222
2020
Q4 		$197M Buy
5,498,619
+2,386
+0% +$76.4K 0.08% 231
2020
Q3 		$150M Buy
5,496,233
+101,914
+2% +$2.84M 0.07% 252
2020
Q2 		$143M Sell
5,394,319
-59,474
-1% -$1.46M 0.07% 252
2020
Q1 		$119M Buy
+5,453,793
New +$158M 0.07% 258

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab's SPSM Position: Q2 2026 in Review

Charles Schwab increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.22% in Q2 2026, buying an estimated $777K and bringing the position to 6,597,240 shares worth $380M. The position accounts for 0.05% of the portfolio, ranked #293.

Charles Schwab first reported a position in SPSM in Q1 2020 and has held it in 26 quarters since. 1,046 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Charles Schwab held 6,597,240 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $380M as of Q2 2026.
  • Charles Schwab bought 14,550 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $777K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #293 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,046 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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