Current Market Value 12,145,970,204
Current Holdings 530
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHV - Schwab U.S. Large-Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 530 12,145,970
2025-04-24 2025-02-28 NPORT-P 528 12,326,365
2025-01-24 2024-11-30 NPORT-P 528 12,414,393
2024-10-24 2024-08-31 NPORT-P 507 11,674,048
2024-07-24 2024-05-31 NPORT-P 505 10,810,256
2024-04-24 2024-02-29 NPORT-P 506 10,611,444
2024-01-25 2023-11-30 NPORT-P 507 9,834,681
2023-10-25 2023-08-31 NPORT-P 514 9,802,705
2023-07-28 2023-05-31 NPORT-P 518 9,161,372
2023-04-24 2023-02-28 NPORT-P 518 9,916,386
2023-01-26 2022-11-30 NPORT-P 516 10,291,461
2022-10-25 2022-08-31 NPORT-P 533 9,489,963
2022-07-25 2022-05-31 NPORT-P 535 10,050,775
2022-04-25 2022-02-28 NPORT-P 540 10,142,225
2022-01-26 2021-11-30 NPORT-P 543 9,832,916
2021-10-25 2021-08-31 NPORT-P 542 9,903,338
2021-07-27 2021-05-31 NPORT-P 540 9,831,322
2021-04-23 2021-02-28 NPORT-P 535 8,460,750
2021-01-26 2020-11-30 NPORT-P 539 7,546,599
2020-10-26 2020-08-31 NPORT-P 415 6,836,883
2020-07-24 2020-05-31 NPORT-P 412 5,983,143
2020-04-24 2020-02-29 NPORT-P 411 6,326,185
2020-01-24 2019-11-30 NPORT-P 415 6,943,720