Charles Schwab
SPYV icon

Charles Schwab’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Charles Schwab’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-122,713
Closed -$6.27M – 3567
2025
Q1 		$6.27M Sell
122,713
-10,573
-8% -$548K ﹤0.01% 2174
2024
Q4 		$6.82M Sell
133,286
-16,986
-11% -$904K ﹤0.01% 2186
2024
Q3 		$7.94M Sell
150,272
-127,455
-46% -$6.49M ﹤0.01% 2145
2024
Q2 		$13.5M Sell
277,727
-22,466
-7% -$1.1M ﹤0.01% 1884
2024
Q1 		$15M Sell
300,193
-22,260
-7% -$1.06M ﹤0.01% 1774
2023
Q4 		$15M Sell
322,453
-113,094
-26% -$4.88M ﹤0.01% 1767
2023
Q3 		$18M Buy
+435,547
New +$18.9M 0.01% 1563

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charles Schwab's SPYV Position: Q2 2025 in Review

Charles Schwab sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 122,713 shares — an estimated $6.27M sold.

Charles Schwab first reported a position in SPYV in Q3 2023 and held it in 7 quarters. The position peaked at $18M in Q3 2023. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Charles Schwab reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 122,713 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $6.27M.
  • Charles Schwab first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and held it in 7 quarters.
  • Charles Schwab's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18M in Q3 2023.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.