MCM
SCHV

MAI Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

MAI Capital Management’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 		$37.7M Buy
1,082,922
+66,943
+7% +$2.21M 0.14% 140
2026
Q1 		$31M Buy
1,015,979
+9,904
+1% +$309K 0.17% 115
2025
Q4 		$29.8M Buy
1,006,075
+12,405
+1% +$363K 0.17% 120
2025
Q3 		$28.9M Buy
993,670
+17,327
+2% +$492K 0.18% 115
2025
Q2 		$27M Sell
976,343
-228
-0% -$5.99K 0.19% 110
2025
Q1 		$26M Buy
976,571
+11,087
+1% +$298K 0.2% 111
2024
Q4 		$25.2M Sell
965,484
-822
-0.1% -$22.2K 0.19% 113
2024
Q3 		$25.9M Sell
966,306
-6,570
-0.7% -$169K 0.25% 83
2024
Q2 		$24M Buy
972,876
+7,944
+0.8% +$196K 0.24% 84
2024
Q1 		$24.4M Buy
964,932
+581,367
+152% +$13.9M 0.25% 83
2023
Q4 		$8.96M Sell
383,565
-51,477
-12% -$1.13M 0.12% 147
2023
Q3 		$9.35M Buy
435,042
+154,731
+55% +$3.47M 0.14% 140
2023
Q2 		$6.27M Sell
280,311
-1,992
-0.7% -$43.5K 0.09% 174
2023
Q1 		$6.17M Sell
282,303
-3,945
-1% -$87.7K 0.1% 169
2022
Q4 		$6.3M Sell
286,248
-1,161
-0.4% -$25.1K 0.11% 157
2022
Q3 		$5.61M Sell
287,409
-6,504
-2% -$140K 0.11% 159
2022
Q2 		$6.12M Buy
293,913
+897
+0.3% +$20.1K 0.12% 144
2022
Q1 		$6.97M Sell
293,016
-3,096
-1% -$73.3K 0.12% 143
2021
Q4 		$7.23M Sell
296,112
-10,767
-4% -$255K 0.12% 141
2021
Q3 		$6.9M Sell
306,879
-8,793
-3% -$203K 0.13% 124
2021
Q2 		$7.19M Buy
315,672
+304,680
+2,772% +$6.91M 0.14% 126
2021
Q1 		$239K Buy
+10,992
New +$229K 0.01% 638

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

MAI Capital Management's SCHV Position: Q2 2026 in Review

MAI Capital Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 6.6% in Q2 2026, buying an estimated $2.21M and bringing the position to 1,082,922 shares worth $37.7M. The position accounts for 0.14% of the portfolio, ranked #140.

MAI Capital Management first reported a position in SCHV in Q1 2021 and has held it in 22 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • MAI Capital Management held 1,082,922 shares of Schwab US Large-Cap Value ETF worth $37.7M as of Q2 2026.
  • MAI Capital Management bought 66,943 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $2.21M.
  • Schwab US Large-Cap Value ETF made up 0.14% of MAI Capital Management's portfolio in Q2 2026, its #140 holding.
  • MAI Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.