US Bancorp
SCHV

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

US Bancorp’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 		$6.91M Sell
226,519
-3,426
-1% -$107K 0.01% 497
2025
Q4 		$6.81M Sell
229,945
-28,248
-11% -$826K 0.01% 528
2025
Q3 		$7.52M Sell
258,193
-27,624
-10% -$785K 0.01% 494
2025
Q2 		$7.91M Sell
285,817
-27,106
-9% -$712K 0.01% 468
2025
Q1 		$8.32M Sell
312,923
-16,951
-5% -$455K 0.01% 455
2024
Q4 		$8.6M Sell
329,874
-30,039
-8% -$811K 0.01% 455
2024
Q3 		$9.64M Sell
359,913
-23,529
-6% -$604K 0.01% 444
2024
Q2 		$9.47M Sell
383,442
-37,842
-9% -$935K 0.01% 424
2024
Q1 		$10.7M Sell
421,284
-66,243
-14% -$1.59M 0.01% 414
2023
Q4 		$11.4M Sell
487,527
-405,423
-45% -$8.87M 0.02% 396
2023
Q3 		$19.2M Sell
892,950
-121,806
-12% -$2.74M 0.03% 295
2023
Q2 		$22.7M Sell
1,014,756
-300,807
-23% -$6.57M 0.04% 278
2023
Q1 		$28.8M Sell
1,315,563
-114,027
-8% -$2.53M 0.05% 241
2022
Q4 		$31.5M Buy
1,429,590
+1,411,740
+7,909% +$30.6M 0.06% 220
2022
Q3 		$348K Buy
17,850
+906
+5% +$19.5K ﹤0.01% 1571
2022
Q2 		$353K Buy
16,944
+7,071
+72% +$159K ﹤0.01% 1620
2022
Q1 		$235K Sell
9,873
-18,729
-65% -$443K ﹤0.01% 1877
2021
Q4 		$698K Sell
28,602
-2,142
-7% -$50.7K ﹤0.01% 1368
2021
Q3 		$692K Sell
30,744
-52,938
-63% -$1.22M ﹤0.01% 1367
2021
Q2 		$1.91M Buy
83,682
+52,398
+167% +$1.19M ﹤0.01% 899
2021
Q1 		$681K Buy
31,284
+2,916
+10% +$60.7K ﹤0.01% 1341
2020
Q4 		$563K Buy
28,368
+21
+0.1% +$393 ﹤0.01% 1375
2020
Q3 		$493K Hold
28,347
– – ﹤0.01% 1341
2020
Q2 		$473K Sell
28,347
-12,225
-30% -$200K ﹤0.01% 1323
2020
Q1 		$599K Sell
40,572
-3,081
-7% -$56.5K ﹤0.01% 1109
2019
Q4 		$874K Sell
43,653
-1,953
-4% -$37.8K ﹤0.01% 1107
2019
Q3 		$862K Buy
45,606
+7,632
+20% +$143K ﹤0.01% 1104
2019
Q2 		$711K Buy
37,974
+6,099
+19% +$113K ﹤0.01% 1227
2019
Q1 		$582K Hold
31,875
– – ﹤0.01% 1318
2018
Q4 		$523K Hold
31,875
– – ﹤0.01% 1311
2018
Q3 		$596K Sell
31,875
-9
-0% -$167 ﹤0.01% 1360
2018
Q2 		$565K Buy
31,884
+10,971
+52% +$196K ﹤0.01% 1382
2018
Q1 		$369K Sell
20,913
-1,422
-6% -$26.1K ﹤0.01% 1577
2017
Q4 		$407K Buy
22,335
+2,595
+13% +$46.2K ﹤0.01% 1529
2017
Q3 		$341K Sell
19,740
-201
-1% -$3.4K ﹤0.01% 1597
2017
Q2 		$334K Sell
19,941
-2,628
-12% -$43.7K ﹤0.01% 1576
2017
Q1 		$373K Buy
22,569
+1,968
+10% +$32.3K ﹤0.01% 1515
2016
Q4 		$330K Buy
20,601
+225
+1% +$3.49K ﹤0.01% 1558
2016
Q3 		$309K Sell
20,376
-414
-2% -$6.31K ﹤0.01% 1548
2016
Q2 		$310K Hold
20,790
– – ﹤0.01% 1514
2016
Q1 		$299K Hold
20,790
– – ﹤0.01% 1515
2015
Q4 		$294K Hold
20,790
– – ﹤0.01% 1530
2015
Q3 		$276K Buy
20,790
+11,865
+133% +$166K ﹤0.01% 1577
2015
Q2 		$128K Buy
8,925
+600
+7% +$8.83K ﹤0.01% 2001
2015
Q1 		$120K Buy
8,325
+5,325
+178% +$77.5K ﹤0.01% 2054
2014
Q4 		$44K Buy
+3,000
New +$43.3K ﹤0.01% 2599

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

US Bancorp's SCHV Position: Q1 2026 in Review

US Bancorp reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.5% in Q1 2026, selling an estimated $107K and leaving 226,519 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #497.

US Bancorp first reported a position in SCHV in Q4 2014 and has held it in 46 quarters since. The position peaked at $31.5M in Q4 2022. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • US Bancorp held 226,519 shares of Schwab US Large-Cap Value ETF worth $6.91M as of Q1 2026.
  • US Bancorp sold 3,426 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $107K.
  • Schwab US Large-Cap Value ETF made up 0.01% of US Bancorp's portfolio in Q1 2026, its #497 holding.
  • US Bancorp first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • US Bancorp's Schwab US Large-Cap Value ETF position peaked at $31.5M in Q4 2022.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.