Exchange Traded Concepts’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Exchange Traded Concepts’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.6M	Buy	2,402,516 +304,251	+15%	+$10M	0.38%	39
2026 Q1	$64M	Buy	2,098,265 +62,979	+3%	+$1.96M	0.45%	41
2025 Q4	$60.3M	Buy	2,035,286 +208,237	+11%	+$6.09M	0.46%	35
2025 Q3	$53.2M	Buy	1,827,049 +740,288	+68%	+$21M	0.45%	43
2025 Q2	$30.1M	Buy	+1,086,761	New	+$28.6M	0.37%	56

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Exchange Traded Concepts's SCHV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q2 2026, buying an estimated $10M and bringing the position to 2,402,516 shares worth $83.6M. The position accounts for 0.38% of the portfolio, ranked #39.

Exchange Traded Concepts first reported a position in SCHV in Q2 2025 and has held it in 5 quarters since. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Exchange Traded Concepts held 2,402,516 shares of Schwab US Large-Cap Value ETF worth $83.6M as of Q2 2026.
Exchange Traded Concepts bought 304,251 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $10M.
Schwab US Large-Cap Value ETF made up 0.38% of Exchange Traded Concepts's portfolio in Q2 2026, its #39 holding.
Exchange Traded Concepts first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.