Advisors Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Advisors Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.8M	Buy	1,146,347 +170,035	+17%	+$5.63M	0.41%	73
2026 Q1	$28.4M	Buy	976,312 +289,292	+42%	+$8.99M	0.33%	98
2025 Q4	$22.4M	Buy	687,020 +128,946	+23%	+$4.19M	0.26%	117
2025 Q3	$17.8M	Buy	558,074 +134,888	+32%	+$4.11M	0.22%	123
2025 Q2	$12.4M	Buy	423,186 +196,861	+87%	+$5.2M	0.17%	139
2025 Q1	$5.67M	Buy	226,325 +181,945	+410%	+$4.98M	0.09%	182
2024 Q4	$1.24M	Buy	+44,380	New	+$1.21M	0.02%	280

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Capital Management's SCHG Position: Q2 2026 in Review

Advisors Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 17% in Q2 2026, buying an estimated $5.63M and bringing the position to 1,146,347 shares worth $38.8M. The position accounts for 0.41% of the portfolio, ranked #73.

Advisors Capital Management first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Advisors Capital Management held 1,146,347 shares of Schwab US Large-Cap Growth ETF worth $38.8M as of Q2 2026.
Advisors Capital Management bought 170,035 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.63M.
Schwab US Large-Cap Growth ETF made up 0.41% of Advisors Capital Management's portfolio in Q2 2026, its #73 holding.
Advisors Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.