SCHV — SCHWAB US LARGE-CAP VALUE
Reported value held$462.11M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)15
Institutional value$390.97M · 11.23M sh
New / Add / Cut / Exit2 / 6 / 6 / 1
Top-5 / Top-10 concentration86.7% / 97.1%
Institutional holdings change
Accumulating +17.3%
(+1.66M sh)
Institutional value change
Up +33.9%
As of Q2 2026, 15 SEC-registered investment managers reported holding SCHV (SCHWAB US LARGE-CAP VALUE) in their latest 13F filings, with a combined reported value of $390.97M across 11.23M shares. That is +17.3% by share count (+1.66M shares) versus the previous quarter, while reported value moved +33.9%. Ownership is concentrated: the five largest holders account for 86.7% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.78M | $96.77M | 0.01% | Reduce |
| UBS Group AG history | 2.70M | $94.03M | 0.01% | Reduce |
| Bank of America Corp history | 1.92M | $66.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.57M | $54.49M | 0.01% | New |
| Wells Fargo & Co history | 774.49K | $26.96M | 0.01% | Reduce |
| Citadel Advisors history | 281.51K | $9.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 263.83K | $9.18M | 0.00% | Hold |
| Goldman Sachs Group history | 257.75K | $8.97M | 0.00% | Add |
| AQR Capital Management history | 188.05K | $6.55M | 0.00% | Add |
| PNC Financial Services history | 168.09K | $5.85M | 0.00% | Add |
| Marshall Wace history | 123.05K | $4.28M | 0.00% | New |
| Principal Global Investors history | 81.60K | $2.84M | 0.00% | Reduce |
| BlackRock Inc history | 71.80K | $2.50M | 0.00% | Add |
| BNY Mellon history | 38.05K | $1.32M | 0.00% | Reduce |
| Citigroup Inc history | 14.64K | $509.51K | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.04M | $92.58M | 0.01% | Add |
| UBS Group AG history | 2.72M | $83.10M | 0.01% | Add |
| Bank of America Corp history | 1.89M | $57.70M | 0.00% | Hold |
| Wells Fargo & Co history | 819.71K | $25.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 263.67K | $8.04M | 0.00% | Add |
| Goldman Sachs Group history | 188.62K | $5.75M | 0.00% | Add |
| Principal Global Investors history | 185.79K | $5.67M | 0.00% | New |
| AQR Capital Management history | 152.08K | $4.64M | 0.00% | Add |
| Citadel Advisors history | 141.29K | $4.31M | 0.00% | Add |
| BlackRock Inc history | 56.60K | $1.73M | 0.00% | Add |
| BNY Mellon history | 40.74K | $1.24M | 0.00% | Reduce |
| PNC Financial Services history | 39.88K | $1.22M | 0.00% | Hold |
| Renaissance Technologies history | 19.80K | $603.90K | 0.00% | Reduce |
| Citigroup Inc history | 16.12K | $491.66K | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.77M | $81.92M | 0.01% | Add |
| UBS Group AG history | 2.48M | $73.34M | 0.01% | Reduce |
| Bank of America Corp history | 1.90M | $56.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.19M | $35.10M | 0.01% | Add |
| Wells Fargo & Co history | 878.86K | $26.02M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 226.20K | $6.70M | 0.00% | Add |
| BNY Mellon history | 188.45K | $5.58M | 0.00% | Add |
| AQR Capital Management history | 102.81K | $3.04M | 0.00% | Add |
| BlackRock Inc history | 53.32K | $1.58M | 0.00% | Add |
| Renaissance Technologies history | 47.60K | $1.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.55K | $1.23M | 0.00% | Reduce |
| PNC Financial Services history | 39.88K | $1.18M | 0.00% | Add |
| Citigroup Inc history | 14.67K | $434.26K | 0.00% | Hold |
| Citadel Advisors history | 13.61K | $402.87K | 0.00% | Reduce |
| Northern Trust Corp history | 8.60K | $254.74K | 0.00% | New |
| Vanguard Group history | 8.35K | $247.24K | 0.00% | Add |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.61M | $76.09M | 0.01% | Add |
| UBS Group AG history | 2.50M | $72.90M | 0.01% | Add |
| Wellington Management Group history | 2.36M | $68.74M | 0.01% | New |
| Bank of America Corp history | 1.82M | $53.07M | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.11M | $32.41M | 0.00% | Add |
| Wells Fargo & Co history | 833.26K | $24.26M | 0.01% | Reduce |
| Goldman Sachs Group history | 231.61K | $6.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 214.38K | $6.24M | 0.00% | Add |
| Renaissance Technologies history | 148.80K | $4.33M | 0.01% | Add |
| Citadel Advisors history | 74.63K | $2.17M | 0.00% | Add |
| AQR Capital Management history | 58.17K | $1.69M | 0.00% | Add |
| BNY Mellon history | 49.63K | $1.44M | 0.00% | Reduce |
| PNC Financial Services history | 26.43K | $769.42K | 0.00% | Add |
| BlackRock Inc history | 22.22K | $646.74K | 0.00% | Add |
| Citigroup Inc history | 14.74K | $428.96K | 0.00% | Add |
| Vanguard Group history | 7.56K | $220.19K | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.57M | $71.23M | 0.01% | Hold |
| UBS Group AG history | 2.37M | $65.55M | 0.01% | Add |
| Bank of America Corp history | 1.83M | $50.56M | 0.00% | Add |
| Wells Fargo & Co history | 1.15M | $31.82M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.10M | $30.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 206.53K | $5.71M | 0.00% | Reduce |
| Renaissance Technologies history | 107.10K | $2.96M | 0.00% | Add |
| BNY Mellon history | 75.71K | $2.09M | 0.00% | Add |
| Goldman Sachs Group history | 57.48K | $1.59M | 0.00% | Reduce |
| AQR Capital Management history | 49.56K | $1.37M | 0.00% | Add |
| D. E. Shaw & Co history | 30.90K | $855.06K | 0.00% | Add |
| PNC Financial Services history | 20.61K | $570.42K | 0.00% | Add |
| Citadel Advisors history | 15.49K | $428.61K | 0.00% | Reduce |
| Citigroup Inc history | 12.09K | $334.59K | 0.00% | Add |
| Vanguard Group history | 8.63K | $238.89K | 0.00% | New |
| BlackRock Inc history | 5.70K | $157.80K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.58M | $68.50M | 0.01% | Add |
| UBS Group AG history | 1.92M | $51.13M | 0.01% | Add |
| Bank of America Corp history | 1.73M | $45.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.03M | $27.27M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 784.29K | $20.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 215.62K | $5.73M | 0.00% | Add |
| Goldman Sachs Group history | 84.53K | $2.25M | 0.00% | Reduce |
| BNY Mellon history | 51.46K | $1.37M | 0.00% | Reduce |
| Citadel Advisors history | 35.95K | $955.42K | 0.00% | Add |
| AQR Capital Management history | 35.41K | $941.17K | 0.00% | Add |
| Renaissance Technologies history | 21.60K | $574.13K | 0.00% | Reduce |
| PNC Financial Services history | 20.04K | $532.53K | 0.00% | Add |
| Citigroup Inc history | 10.93K | $290.55K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.23K | $271.97K | 0.00% | Reduce |
| BlackRock Inc history | 5.22K | $138.88K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.57M sh · $54.49M
- Marshall Wace 123.05K sh · $4.28M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 19.80K sh · $603.90K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.78M | 3.04M | 2.77M | 2.61M | 2.57M | 2.58M | 2.39M | 706.55K | 671.41K | 646.57K | 688.94K | 638.69K | 659.76K | 660.57K | 770.24K | 746.43K | 679.20K | 1.16M | 556.90K | 549.34K |
| UBS Group AG | 2.70M | 2.72M | 2.48M | 2.50M | 2.37M | 1.92M | 1.82M | 633.49K | 593.33K | 626.68K | 626.94K | 630.75K | 644.94K | 636.82K | 702.71K | 693.86K | 666.49K | 687.05K | 666.63K | 599.21K |
| Bank of America Corp | 1.92M | 1.89M | 1.90M | 1.82M | 1.83M | 1.73M | 1.79M | 543.59K | 575.46K | 552.41K | 498.53K | 489.40K | 483.71K | 414.38K | 416.12K | 399.09K | 463.04K | 415.99K | 408.60K | 414.30K |
| JPMorgan Chase & Co | 1.57M | — | 1.19M | 1.11M | 1.10M | 784.29K | 725.10K | 208.13K | 205.53K | 217.56K | 240.56K | 312.85K | 334.74K | 270.50K | 321.78K | 12.68K | 14.11K | 2.48K | 1.58K | 1.32K |
| Wells Fargo & Co | 774.49K | 819.71K | 878.86K | 833.26K | 1.15M | 1.03M | 1.03M | 345.17K | 354.80K | 344.07K | 368.97K | 308.13K | 317.17K | 420.10K | 414.63K | 425.06K | 469.02K | 477.16K | 535.49K | 543.81K |
| Citadel Advisors | 281.51K | 141.29K | 13.61K | 74.63K | 15.49K | 35.95K | 15.59K | 35.29K | 4.09K | 30.70K | — | 8.41K | — | 90.78K | — | 8.99K | — | 41.01K | — | 83.52K |
| Fidelity Management & Research (FMR) | 263.83K | 263.67K | 226.20K | 214.38K | 206.53K | 215.62K | 187.64K | 66.90K | 42.05K | 40.45K | 34.27K | 26.41K | 23.84K | 25.52K | 24.60K | 23.57K | 21.57K | 28.49K | 26.39K | 17.95K |
| Goldman Sachs Group | 257.75K | 188.62K | 41.55K | 231.61K | 57.48K | 84.53K | 807.40K | 3.95K | 3.95K | 61.80K | 392.28K | 10.33K | 16.23K | 36.99K | 52.04K | 38.12K | 26.66K | 48.20K | — | 9.77K |
| AQR Capital Management | 188.05K | 152.08K | 102.81K | 58.17K | 49.56K | 35.41K | 12.66K | 3.76K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 168.09K | 39.88K | 39.88K | 26.43K | 20.61K | 20.04K | 11.89K | 4.08K | 4.15K | 3.63K | 4.18K | 7.43K | 10.37K | 8.85K | 10.37K | 8.56K | 8.14K | 3.16K | 8.21K | 7.65K |
| Marshall Wace | 123.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.85K |
| Principal Global Investors | 81.60K | 185.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 71.80K | 56.60K | 53.32K | 22.22K | 5.70K | 5.22K | 5.35K | 1.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 38.05K | 40.74K | 188.45K | 49.63K | 75.71K | 51.46K | 284.72K | 18.80K | 3.44K | — | 71.40K | — | 26.79K | 4.31K | 4.31K | 4.31K | 7.11K | 9.09K | 8.02K | 7.37K |
| Citigroup Inc | 14.64K | 16.12K | 14.67K | 14.74K | 12.09K | 10.93K | 13.35K | 5.94K | 691 | 896 | 226 | 115 | 177 | 423 | 356 | 85 | 1.26K | 1.03K | 180 | 105 |
| Renaissance Technologies | — | 19.80K | 47.60K | 148.80K | 107.10K | 21.60K | 123.40K | 27.99K | 3.90K | 60.60K | 22.60K | 3.40K | 9.40K | — | 3.50K | 12.80K | 8.20K | — | 22.30K | 8.80K |
| Northern Trust Corp | — | — | 8.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 8.35K | 7.56K | 8.63K | — | — | 2.67K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | 2.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | 30.90K | 10.23K | 22.72K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details