Manager × security

SEI INVESTMENTS CO SCHV holdings history

SCHWAB US LARGE-CAP VALUE · CUSIP 808524409 · CIK 350894

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Citable facts

As of 2026-06-30, SEI INVESTMENTS CO reported 45.02M SCHV (shares), valued at $1.57B, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history

Reported portfolio weight

1.38%

45.02M

45,024,906

Reported value

$1.57B

USD

Shares increased 0.57%; reported value increased 14.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.38%	45,024,906	SEC filing ↗Filed Aug 14, 2026Combination report
Q1 2026	1.26%	44,768,506	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	1.34%	45,783,122	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	1.39%	44,357,295	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	1.38%	43,062,193	SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025	1.39%	40,641,856	SEC filing ↗Filed May 14, 2025AmendedCombination report
Q4 2024	1.30%	38,914,600	SEC filing ↗Filed Feb 11, 2025Combination report
Q3 2024	1.27%	12,134,463	SEC filing ↗Filed Nov 12, 2024Combination report
Q2 2024	1.21%	11,499,907	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	1.22%	10,946,307	SEC filing ↗Filed May 7, 2024Combination report
Q4 2023	1.17%	10,378,700	SEC filing ↗Filed Feb 14, 2024Combination report
Q3 2023	1.02%	8,824,102	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.02%	8,824,102	$568.80M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	1.17%	10,378,700	$727.54M	Shares increased 17.62%; reported value increased 27.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 14, 2024
Q1 2024	1.22%	10,946,307	$831.70M	Shares increased 5.47%; reported value increased 14.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 7, 2024
Q2 2024	1.21%	11,499,907	$851.91M	Shares increased 5.06%; reported value increased 2.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	1.27%	12,134,463	$975.25M	Shares increased 5.52%; reported value increased 14.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2024
Q4 2024	1.30%	38,914,600	$1.01B	Shares increased 220.69%; reported value increased 4.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2025
Q1 2025	1.39%	40,641,856	$1.08B	Shares increased 4.44%; reported value increased 6.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2025
Q2 2025	1.38%	43,062,193	$1.19B	Shares increased 5.96%; reported value increased 10.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2025
Q3 2025	1.39%	44,357,295	$1.29B	Shares increased 3.01%; reported value increased 8.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	1.34%	45,783,122	$1.36B	Shares increased 3.21%; reported value increased 4.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	1.26%	44,768,506	$1.37B	Shares decreased 2.22%; reported value increased 0.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	1.38%	45,024,906	$1.57B	Shares increased 0.57%; reported value increased 14.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2026

SEI INVESTMENTS CO · SCHWAB US LARGE-CAP VALUE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.