Mather Group 13F: Cuts SCHV Stake by $79M

Mather Group trimmed its exposure to Schwab U.S. Large-Cap Value ETF (NYSEArca: SCHV) during the quarter, cutting its stake by more than a fifth. The move was revealed in a Form 13F filing submitted to the U.S. Securities and Exchange Commission on October 14, 2026.

Inside Mather Group's Schwab U.S. Large-Cap Value ETF Trade

Mather Group sold 2,378,998 shares of the ETF, marking a 23.6% reduction from its previous holding of 10,099,022 shares. Even after the sizable sale, the advisory firm retained a meaningful stake of 7,720,024 shares. That remaining investment held a reported value of $257,153,991 at the time of the filing. Because 13F reports reflect portfolio snapshots from the end of a completed quarter, the filing shows how things stood then and may not match the fund's exact setup today.

Schwab U.S. Large-Cap Value ETF Stock Holds Steady

Shares of the large-cap value ETF recently traded around $34.15 as of October 16, 2026. The fund's price sits 3.9% above its 200-day moving average of $32.88, though it rests slightly below its 50-day moving average of $34.35. Over the past year, the ETF has traded as low as $28.29 and reached a high of $35.49, putting its recent price about 3.8% under that 52-week peak.

Dividend

Investors in the ETF also collect regular income. The fund carries an annual dividend yield of 1.88%, offering a steady payout for those holding the large-cap value basket.

About Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF tracks a benchmark index of large-scale American companies classified as value stocks based on fundamental metrics. It provides broad exposure to established firms across various traditional sectors. Institutional adjustments like Mather Group's recent trim show how wealth managers routinely rebalance their large-cap allocations as market conditions shift.

Bottom Line

Mather Group's decision to pare down its investment leaves it with a leaner position in the value fund. Observers will want to watch subsequent 13F filings to see if the firm continues to scale back its exposure or stabilizes its position. Remember that these disclosures look backward and might not represent current trading activity. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.