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SCHV SCHWAB US LARGE-CAP VALUE

2026Q1 · CUSIP 808524409 · Sector: Other

Lit · Institutions accelerating in
Holders
961
Δ holders QoQ
+29
Breadth percentile
Top 10%
Whale holders
111
Δ whales
+9
Inst. holding value
$11.0B
New positions
97
Closed positions
68
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: holders=282 2018Q2: holders=290 2018Q3: holders=308 2018Q4: holders=381 2019Q1: holders=401 2019Q2: holders=417 2019Q3: holders=419 2019Q4: holders=491 2020Q1: holders=455 2020Q2: holders=456 2020Q3: holders=452 2020Q4: holders=517 2021Q1: holders=536 2021Q2: holders=563 2021Q3: holders=565 2021Q4: holders=641 2022Q1: holders=642 2022Q2: holders=647 2022Q3: holders=639 2022Q4: holders=690 2023Q1: holders=693 2023Q2: holders=686 2023Q3: holders=650 2023Q4: holders=726 2024Q1: holders=756 2024Q2: holders=763 2024Q3: holders=786 2024Q4: holders=823 2025Q1: holders=844 2025Q2: holders=881 2025Q3: holders=865 2025Q4: holders=932 2026Q1: holders=961 -76 -38 +0 +38 +76 2536321010 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10% — —
2025Q4 Top 7% — —
2025Q2 Top 7% — —
2025Q1 Top 10% — —
2024Q4 Top 14% — —
2024Q3 Top 14% — —
2024Q1 Top 9% — —
2023Q4 Top 6% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.