Guru Ownership Trend
Guru Analysis for Schwab U.S. Large-Cap Value ETF (SCHV)
Schwab U.S. Large-Cap Value ETF (SCHV), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.4 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.1 M net outflow during the quarter.
Recent activity highlights Ken Fisher who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 68.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Schwab U.S. Large-Cap Value ETF (SCHV)
Major holders include Cliff Asness ($3.04 M), Renaissance Technologies (RenTech) ($1.41 M), Ken Fisher ($524,136). According to the latest reported data, 4 tracked investment managers collectively hold approximately 177,017 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.1 M, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited SCHV. The total reported sell value was $3 M.
Yes, 1 managers opened new positions in SCHV, and 2 increased their existing holdings. The total reported buy value was $1.9 M.