Bank of America
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Bank of America’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bank of America’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
Q1 		$292M Buy
10,007,876
+1,461,332
+17% +$45.4M 0.02% 578
2025
Q4 		$279M Buy
8,546,544
+154,410
+2% +$5.02M 0.02% 600
2025
Q3 		$268M Buy
8,392,134
+329,009
+4% +$10M 0.02% 677
2025
Q2 		$236M Buy
8,063,125
+393,248
+5% +$10.4M 0.02% 706
2025
Q1 		$192M Buy
7,669,877
+559,713
+8% +$15.3M 0.02% 742
2024
Q4 		$198M Sell
7,110,164
-183,920
-3% -$5.03M 0.02% 684
2024
Q3 		$190M Buy
7,294,084
+385,320
+6% +$9.7M 0.02% 741
2024
Q2 		$174M Buy
6,908,764
+306,580
+5% +$7.23M 0.02% 738
2024
Q1 		$153M Buy
6,602,184
+1,076,784
+19% +$23.8M 0.01% 801
2023
Q4 		$115M Buy
5,525,400
+571,540
+12% +$11.1M 0.01% 892
2023
Q3 		$90.1M Buy
4,953,860
+1,311,672
+36% +$24.7M 0.01% 946
2023
Q2 		$68.2M Sell
3,642,188
-817,088
-18% -$14M 0.01% 1099
2023
Q1 		$72.7M Buy
4,459,276
+942,852
+27% +$14.3M 0.01% 1123
2022
Q4 		$48.8M Buy
3,516,424
+39,104
+1% +$562K 0.01% 1318
2022
Q3 		$48.5M Buy
3,477,320
+264,704
+8% +$4.15M 0.01% 1283
2022
Q2 		$46.6M Buy
3,212,616
+1,207,340
+60% +$19.3M 0.01% 1311
2022
Q1 		$37.5M Buy
2,005,276
+104,876
+6% +$1.91M ﹤0.01% 1588
2021
Q4 		$38.9M Sell
1,900,400
-12,128
-0.6% -$242K ﹤0.01% 1605
2021
Q3 		$35.4M Sell
1,912,528
-150,776
-7% -$2.87M ﹤0.01% 1609
2021
Q2 		$37.6M Buy
2,063,304
+5,224
+0.3% +$90.4K ﹤0.01% 1570
2021
Q1 		$33.4M Buy
2,058,080
+707,944
+52% +$11.5M ﹤0.01% 1597
2020
Q4 		$21.7M Buy
1,350,136
+62,144
+5% +$942K ﹤0.01% 1816
2020
Q3 		$18.5M Sell
1,287,992
-12,376
-1% -$172K ﹤0.01% 1772
2020
Q2 		$16.5M Sell
1,300,368
-402,352
-24% -$4.69M ﹤0.01% 1774
2020
Q1 		$17M Buy
1,702,720
+645,296
+61% +$7.36M ﹤0.01% 1635
2019
Q4 		$12.3M Sell
1,057,424
-346,064
-25% -$3.81M ﹤0.01% 2353
2019
Q3 		$14.7M Sell
1,403,488
-60,600
-4% -$639K ﹤0.01% 2117
2019
Q2 		$15.2M Sell
1,464,088
-37,704
-3% -$383K ﹤0.01% 2114
2019
Q1 		$14.9M Sell
1,501,792
-1,784,584
-54% -$16.9M ﹤0.01% 2109
2018
Q4 		$28.3M Buy
3,286,376
+2,061,856
+168% +$19.2M 0.01% 1412
2018
Q3 		$12.6M Buy
1,224,520
+55,840
+5% +$556K ﹤0.01% 2252
2018
Q2 		$11.1M Sell
1,168,680
-25,992
-2% -$242K ﹤0.01% 2350
2018
Q1 		$10.7M Sell
1,194,672
-140,152
-10% -$1.29M ﹤0.01% 2343
2017
Q4 		$11.8M Sell
1,334,824
-17,544
-1% -$151K ﹤0.01% 2292
2017
Q3 		$11.2M Sell
1,352,368
-92,704
-6% -$752K ﹤0.01% 2402
2017
Q2 		$11.4M Sell
1,445,072
-305,320
-17% -$2.38M ﹤0.01% 2233
2017
Q1 		$13.2M Buy
1,750,392
+1,066,808
+156% +$7.89M ﹤0.01% 2130
2016
Q4 		$4.77M Buy
683,584
+314,168
+85% +$2.17M ﹤0.01% 2963
2016
Q3 		$2.56M Sell
369,416
-231,280
-39% -$1.59M ﹤0.01% 3443
2016
Q2 		$3.94M Sell
600,696
-113,240
-16% -$744K ﹤0.01% 3004
2016
Q1 		$4.68M Sell
713,936
-70,816
-9% -$439K ﹤0.01% 2836
2015
Q4 		$5.18M Buy
784,752
+262,984
+50% +$1.75M ﹤0.01% 2916
2015
Q3 		$3.26M Sell
521,768
-128,976
-20% -$858K ﹤0.01% 3289
2015
Q2 		$4.37M Buy
650,744
+240,824
+59% +$1.64M ﹤0.01% 2717
2015
Q1 		$2.76M Buy
409,920
+274,920
+204% +$1.82M ﹤0.01% 2944
2014
Q4 		$874K Buy
135,000
+39,168
+41% +$247K ﹤0.01% 4156
2014
Q3 		$589K Sell
95,832
-43,280
-31% -$266K ﹤0.01% 4440
2014
Q2 		$844K Sell
139,112
-34,168
-20% -$200K ﹤0.01% 4132
2014
Q1 		$997K Buy
173,280
+36,912
+27% +$210K ﹤0.01% 3911
2013
Q4 		$771K Buy
136,368
+24,896
+22% +$135K ﹤0.01% 4342
2013
Q3 		$573K Buy
111,472
+34,344
+45% +$173K ﹤0.01% 4495
2013
Q2 		$367K Buy
+77,128
New +$369K ﹤0.01% 5054

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of America's SCHG Position: Q1 2026 in Review

Bank of America increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 17% in Q1 2026, buying an estimated $45.4M and bringing the position to 10,007,876 shares worth $292M. The position accounts for 0.02% of the portfolio, ranked #578.

Bank of America first reported a position in SCHG in Q2 2013 and has held it in 52 quarters since. 1,616 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Bank of America held 10,007,876 shares of Schwab US Large-Cap Growth ETF worth $292M as of Q1 2026.
  • Bank of America bought 1,461,332 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $45.4M.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #578 holding.
  • Bank of America first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,616 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.