Osaic Holdings
SCHV

Osaic Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Osaic Holdings’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
Q1 		$343M Sell
11,280,212
-322,570
-3% -$10M 0.5% 27
2025
Q4 		$344M Sell
11,602,782
-456,487
-4% -$13.3M 0.5% 25
2025
Q3 		$350M Buy
12,059,269
+78,338
+0.7% +$2.23M 0.49% 25
2025
Q2 		$332M Buy
11,980,931
+426,274
+4% +$11.2M 0.59% 18
2025
Q1 		$307M Buy
11,554,657
+348,930
+3% +$9.37M 0.68% 16
2024
Q4 		$292M Sell
11,205,727
-1,505,924
-12% -$40.7M 0.65% 18
2024
Q3 		$341M Sell
12,711,651
-661,407
-5% -$17M 0.77% 15
2024
Q2 		$330M Sell
13,373,058
-354,705
-3% -$8.76M 0.78% 15
2024
Q1 		$348M Sell
13,727,763
-3,258,021
-19% -$78.1M 0.78% 15
2023
Q4 		$397M Sell
16,985,784
-3,719,781
-18% -$81.3M 0.69% 18
2023
Q3 		$445M Buy
20,705,565
+3,497,136
+20% +$78.5M 0.66% 19
2023
Q2 		$385M Sell
17,208,429
-431,577
-2% -$9.42M 0.69% 18
2023
Q1 		$387M Buy
17,640,006
+344,457
+2% +$7.66M 0.73% 16
2022
Q4 		$381M Sell
17,295,549
-1,065
-0% -$23.1K 0.77% 15
2022
Q3 		$337M Buy
17,296,614
+355,113
+2% +$7.64M 0.77% 16
2022
Q2 		$353M Buy
16,941,501
+1,703,127
+11% +$38.2M 0.78% 17
2022
Q1 		$359M Buy
15,238,374
+625,740
+4% +$14.8M 0.7% 20
2021
Q4 		$356M Buy
14,612,634
+1,034,577
+8% +$24.5M 0.67% 18
2021
Q3 		$305M Buy
13,578,057
+128,217
+1% +$2.97M 0.64% 23
2021
Q2 		$307M Buy
13,449,840
+536,208
+4% +$12.2M 0.66% 21
2021
Q1 		$281M Buy
12,913,632
+1,415,586
+12% +$29.5M 0.68% 20
2020
Q4 		$228M Buy
11,498,046
+845,508
+8% +$15.8M 0.61% 24
2020
Q3 		$185M Buy
10,652,538
+4,534,026
+74% +$79.3M 0.55% 28
2020
Q2 		$102M Sell
6,118,512
-3,420,918
-36% -$55.9M 0.34% 54
2020
Q1 		$97.8M Buy
+9,539,430
New +$175M 0.4% 44

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Osaic Holdings's SCHV Position: Q1 2026 in Review

Osaic Holdings reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.8% in Q1 2026, selling an estimated $10M and leaving 11,280,212 shares worth $343M. The position accounts for 0.5% of the portfolio, ranked #27.

Osaic Holdings first reported a position in SCHV in Q1 2020 and has held it in 25 quarters since. The position peaked at $445M in Q3 2023. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Osaic Holdings held 11,280,212 shares of Schwab US Large-Cap Value ETF worth $343M as of Q1 2026.
  • Osaic Holdings sold 322,570 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $10M.
  • Schwab US Large-Cap Value ETF made up 0.5% of Osaic Holdings's portfolio in Q1 2026, its #27 holding.
  • Osaic Holdings first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Schwab US Large-Cap Value ETF position peaked at $445M in Q3 2023.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.