SAMC
SCHV

Spectrum Asset Management (California)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Spectrum Asset Management (California)’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 		$14.5M Buy
475,103
+66,195
+16% +$2.06M 4.6% 3
2025
Q4 		$12.1M Sell
408,908
-1,972
-0.5% -$57.6K 4.04% 5
2025
Q3 		$12M Buy
410,880
+17,234
+4% +$490K 4.21% 3
2025
Q2 		$10.9M Sell
393,646
-200,794
-34% -$5.28M 4.73% 3
2025
Q1 		$15.8M Buy
594,440
+11,911
+2% +$320K 7.02% 1
2024
Q4 		$15.2M Sell
582,529
-11,957
-2% -$323K 6.82% 1
2024
Q3 		$15.9M Sell
594,486
-55,227
-9% -$1.42M 6.74% 1
2024
Q2 		$16.1M Sell
649,713
-2,865
-0.4% -$70.8K 7.46% 1
2024
Q1 		$16.5M Sell
652,578
-662,556
-50% -$15.9M 7.09% 1
2023
Q4 		$30.7M Buy
1,315,134
+631,641
+92% +$13.8M 13.61% 1
2023
Q3 		$14.7M Sell
683,493
-23,163
-3% -$520K 7.71% 2
2023
Q2 		$15.8M Buy
706,656
+7,047
+1% +$154K 7.86% 2
2023
Q1 		$15.3M Sell
699,609
-20,520
-3% -$456K 7.57% 2
2022
Q4 		$15.8M Sell
720,129
-11,904
-2% -$258K 7.68% 2
2022
Q3 		$14.3M Sell
732,033
-2,178
-0.3% -$46.9K 7.31% 3
2022
Q2 		$15.3M Sell
734,211
-153,627
-17% -$3.45M 7.54% 3
2022
Q1 		$21.1M Sell
887,838
-72,372
-8% -$1.71M 8.29% 1
2021
Q4 		$23.4M Buy
960,210
+13,032
+1% +$309K 6.61% 1
2021
Q3 		$21.3M Sell
947,178
-25,155
-3% -$582K 6.55% 2
2021
Q2 		$22.2M Sell
972,333
-53,790
-5% -$1.22M 6.63% 2
2021
Q1 		$22.3M Buy
1,026,123
+26,667
+3% +$556K 6.88% 1
2020
Q4 		$19.8M Buy
999,456
+119,139
+14% +$2.23M 7.09% 3
2020
Q3 		$15.3M Buy
880,317
+216,165
+33% +$3.78M 6.42% 4
2020
Q2 		$11.1M Buy
+664,152
New +$10.8M 5.73% 4

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Spectrum Asset Management (California)'s SCHV Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 16% in Q1 2026, buying an estimated $2.06M and bringing the position to 475,103 shares worth $14.5M. The position accounts for 4.6% of the portfolio, ranked #3.

Spectrum Asset Management (California) first reported a position in SCHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $30.7M in Q4 2023. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Spectrum Asset Management (California) held 475,103 shares of Schwab US Large-Cap Value ETF worth $14.5M as of Q1 2026.
  • Spectrum Asset Management (California) bought 66,195 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $2.06M.
  • Schwab US Large-Cap Value ETF made up 4.6% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #3 holding.
  • Spectrum Asset Management (California) first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Spectrum Asset Management (California)'s Schwab US Large-Cap Value ETF position peaked at $30.7M in Q4 2023.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.