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 Q3	$86.2M	Buy	2,588,904 +186,388	+8%	+$6.41M	0.34%	43
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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Exchange Traded Concepts's SCHV Position: Q3 2026 in Review

Exchange Traded Concepts increased its Schwab US Large-Cap Value ETF (SCHV) stake by 7.8% in Q3 2026, buying an estimated $6.41M and bringing the position to 2,588,904 shares worth $86.2M. The position accounts for 0.34% of the portfolio, ranked #43.

Exchange Traded Concepts first reported a position in SCHV in Q2 2025 and has held it in 6 quarters since. 719 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Exchange Traded Concepts held 2,588,904 shares of Schwab US Large-Cap Value ETF worth $86.2M as of Q3 2026.
Exchange Traded Concepts bought 186,388 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $6.41M.
Schwab US Large-Cap Value ETF made up 0.34% of Exchange Traded Concepts's portfolio in Q3 2026, its #43 holding.
Exchange Traded Concepts first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
719 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.