Charles Schwab’s Savers SVV Stock Holding History

Charles Schwab’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	293,207 -19,232	-6%	-$167K	﹤0.01%	2655
2026 Q1	$2.32M	Sell	312,439 -8,898	-3%	-$85K	﹤0.01%	2670
2025 Q4	$3M	Sell	321,337 -446	-0.1%	-$4.58K	﹤0.01%	2636
2025 Q3	$4.26M	Buy	321,783 +114,304	+55%	+$1.31M	﹤0.01%	2510
2025 Q2	$2.12M	Sell	207,479 -15,119	-7%	-$148K	﹤0.01%	2650
2025 Q1	$1.54M	Sell	222,598 -2,669	-1%	-$24.6K	﹤0.01%	2697
2024 Q4	$2.31M	Buy	225,267 +17,482	+8%	+$174K	﹤0.01%	2629
2024 Q3	$2.19M	Buy	207,785 +24,746	+14%	+$252K	﹤0.01%	2683
2024 Q2	$2.24M	Sell	183,039 -2,214	-1%	-$33K	﹤0.01%	2676
2024 Q1	$3.57M	Buy	185,253 +1,563	+0.9%	+$29.2K	﹤0.01%	2412
2023 Q4	$3.19M	Buy	183,690 +2,071	+1%	+$31.3K	﹤0.01%	2493
2023 Q3	$3.39M	Buy	+181,619	New	+$4.19M	﹤0.01%	2425

Other funds holding SVV

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Charles Schwab's SVV Position: Q2 2026 in Review

Charles Schwab reduced its Savers (SVV) stake by 6.2% in Q2 2026, selling an estimated $167K and leaving 293,207 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Charles Schwab first reported a position in SVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.26M in Q3 2025. 150 funds tracked by Wall St. Rank hold SVV as of Q2 2026.

Charles Schwab held 293,207 shares of Savers worth $2.96M as of Q2 2026.
Charles Schwab sold 19,232 Savers shares in Q2 2026, an estimated $167K.
Savers made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2655 holding.
Charles Schwab first reported a position in Savers in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Savers position peaked at $4.26M in Q3 2025.
150 funds tracked by Wall St. Rank held Savers as of Q2 2026.

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