Charles Schwab
XSVM icon

Charles Schwab’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Charles Schwab’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,963
Closed -$1.03M – 3529
2025
Q4 		$1.03M Sell
17,963
-463
-3% -$26.1K ﹤0.01% 2918
2025
Q3 		$1.04M Sell
18,426
-2,176
-11% -$120K ﹤0.01% 2942
2025
Q2 		$1.07M Sell
20,602
-400
-2% -$19.7K ﹤0.01% 2877
2025
Q1 		$1.05M Sell
21,002
-630
-3% -$33.6K ﹤0.01% 2819
2024
Q4 		$1.18M Sell
21,632
-1,561
-7% -$88.1K ﹤0.01% 2853
2024
Q3 		$1.28M Sell
23,193
-372
-2% -$20.3K ﹤0.01% 2844
2024
Q2 		$1.23M Sell
23,565
-975
-4% -$52.9K ﹤0.01% 2848
2024
Q1 		$1.4M Sell
24,540
-970
-4% -$51.9K ﹤0.01% 2698
2023
Q4 		$1.38M Sell
25,510
-1,144
-4% -$56K ﹤0.01% 2730
2023
Q3 		$1.28M Buy
+26,654
New +$1.29M ﹤0.01% 2717

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return