SCHV
CUSIP 808524409
Manager CIK 0001607825
Latest reported change
Reported 3,683,118 shares, down 648,510 (15.0%) from the prior quarter.
Reported value -13.5%; share count -15.0% vs. the prior quarter.
% of reported 13F value
8.4%
This manager · Q4 2025
Shares
3,683,118
Quarter-end amount reported
Reported value
$109,057,149
Fair value at quarter end
Consecutive quarters held
48
Through Q4 2025
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 52037000 |
| 2022-03-31 | 68789000 |
| 2022-06-30 | 61706000 |
| 2022-09-30 | 58685000 |
| 2022-12-31 | 74918662 |
| 2023-03-31 | 77317980 |
| 2023-06-30 | 83113899 |
| 2023-09-30 | 80646889 |
| 2023-12-31 | 88796743 |
| 2024-03-31 | 97719760 |
| 2024-06-30 | 99110365 |
| 2024-09-30 | 109683987 |
| 2024-12-31 | 109194470 |
| 2025-03-31 | 114515140 |
| 2025-06-30 | 122837311 |
| 2025-09-30 | 126093708 |
| 2025-12-31 | 109057149 |
| 2026-03-31 | 104692689 |
| 2026-06-30 | 117430855 |
| 2026-09-30 | 111299300 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 3,341,318 | -32,162 (-1.0%) | 7.26% | $111,299,300 | 2026-10-16 | |
| Q2 2026 | Reduced | 3,373,480 | -59,067 (-1.7%) | 7.89% | $117,430,855 | 2026-07-15 | |
| Q1 2026 | Reduced | 3,432,547 | -250,571 (-6.8%) | 8.27% | $104,692,689 | 2026-04-23 | |
| Q4 2025 | Reduced | 3,683,118 | -648,510 (-15.0%) | 8.4% | $109,057,149 | 2026-01-23 | |
| Q3 2025 | Reduced | 4,331,628 | -107,740 (-2.4%) | 10.16% | $126,093,708 | 2025-10-15 | |
| Q2 2025 | Added | 4,439,368 | +131,048 (3.0%) | 10.9% | $122,837,311 | 2025-07-22 | |
| Q1 2025 | Added | 4,308,320 | +119,809 (2.9%) | 11.43% | $114,515,140 | 2025-04-14 | |
| Q4 2024 | Added | 4,188,511 | +2,823,773 (206.9%) | 10.75% | $109,194,470 | 2025-01-16 | |
| Q3 2024 | Added | 1,364,738 | +26,855 (2.0%) | 10.97% | $109,683,987 | 2024-10-24 | |
| Q2 2024 | Added | 1,337,883 | +51,758 (4.0%) | 10.61% | $99,110,365 | 2024-07-16 | |
| Q1 2024 | Added | 1,286,125 | +19,410 (1.5%) | 11.34% | $97,719,760 | 2024-04-24 | |
| Q4 2023 | Added | 1,266,715 | +15,600 (1.2%) | 10.9% | $88,796,743 | 2024-01-17 | |
| Q3 2023 | Added | 1,251,115 | +12,274 (1.0%) | 10.88% | $80,646,889 | 2023-10-19 | |
| Q2 2023 | Added | 1,238,841 | +59,854 (5.1%) | 11.3% | $83,113,899 | 2023-07-20 | |
| Q1 2023 | Added | 1,178,987 | +44,200 (3.9%) | 11.31% | $77,317,980 | 2023-04-17 | |
| Q4 2022 | Added | 1,134,787 | +131,802 (13.1%) | 11.86% | $74,918,662 | 2023-01-20 | |
| Q3 2022 | Added | 1,002,985 | +14,421 (1.5%) | 9.78% | $58,685,000 | 2022-10-21 | |
| Q2 2022 | Added | 988,564 | +24,997 (2.6%) | 9.65% | $61,706,000 | 2022-07-22 | |
| Q1 2022 | Added | 963,567 | +252,872 (35.6%) | 8.44% | $68,789,000 | 2022-04-20 | |
| Q4 2021 | Added | 710,695 | +60,869 (9.4%) | 6.14% | $52,037,000 | 2022-01-21 | |
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Institutional context
Who else reported the position
982 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Reduced | 50,764,107 | -1,124,842 | 2.85% | $1,503,125,200 | 37 qtrs |
| SEI INVESTMENTS COMPANY | Added | 45,783,122 | +1,425,827 | 1.34% | $1,355,639,310 | 40 qtrs |
| MATHER GROUP LLC | Added | 35,128,777 | +1,023,339 | 10.71% | $1,040,163,084 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 16,612,123 | -74,604 | 0.15% | $491,884,956 | 30 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 11,602,782 | -456,487 | 0.5% | $343,565,718 | 24 qtrs |
| Avantax Planning Partners Inc | Added | 10,187,907 | +108,122 | 8.44% | $301,663,932 | 37 qtrs |
| Mariner LLC | Added | 9,103,028 | +329,550 | 0.32% | $269,542,345 | 51 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Added | 8,516,803 | +66,800 | 2.03% | $252,182,537 | 2 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 6,372,410 | -208,819 | 0.26% | $194,231,062 | 45 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Reduced | 4,721,385 | -13,105 | 1.06% | $139,800,211 | 33 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- US LCAP VA ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.