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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Charles Schwab's XSVM Position: Q1 2026 in Review

Charles Schwab sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2026, closing a stake of 17,963 shares — an estimated $1.03M sold.

Charles Schwab first reported a position in XSVM in Q3 2023 and held it in 10 quarters. The position peaked at $1.4M in Q1 2024. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

Charles Schwab reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 17,963 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $1.03M.
Charles Schwab first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2023 and held it in 10 quarters.
Charles Schwab's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.4M in Q1 2024.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.