Bank of New York Mellon
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Bank of New York Mellon’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bank of New York Mellon’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 		$8.04M Sell
237,535
-92,506
-28% -$3.07M ﹤0.01% 2144
2026
Q1 		$9.61M Sell
330,041
-145,935
-31% -$4.54M ﹤0.01% 1957
2025
Q4 		$15.5M Buy
475,976
+174,139
+58% +$5.66M ﹤0.01% 1680
2025
Q3 		$9.63M Buy
301,837
+4,698
+2% +$143K ﹤0.01% 1956
2025
Q2 		$8.68M Buy
297,139
+14,847
+5% +$393K ﹤0.01% 1974
2025
Q1 		$7.07M Sell
282,292
-16,486
-6% -$452K ﹤0.01% 2030
2024
Q4 		$8.33M Buy
298,778
+201,918
+208% +$5.52M ﹤0.01% 2017
2024
Q3 		$2.52M Buy
96,860
+6,624
+7% +$167K ﹤0.01% 2635
2024
Q2 		$2.27M Buy
90,236
+3,540
+4% +$83.5K ﹤0.01% 2728
2024
Q1 		$2.01M Sell
86,696
-136,536
-61% -$3.02M ﹤0.01% 2760
2023
Q4 		$4.63M Buy
223,232
+129,276
+138% +$2.5M ﹤0.01% 2405
2023
Q3 		$1.71M Sell
93,956
-5,512
-6% -$104K ﹤0.01% 2898
2023
Q2 		$1.86M Buy
99,468
+83,280
+514% +$1.43M ﹤0.01% 2881
2023
Q1 		$264K Buy
16,188
+8
+0% +$121 ﹤0.01% 3803
2022
Q4 		$225K Buy
16,180
+4
+0% +$58 ﹤0.01% 3922
2022
Q3 		$226K Sell
16,176
-7,844
-33% -$123K ﹤0.01% 3966
2022
Q2 		$348K Sell
24,020
-236
-1% -$3.77K ﹤0.01% 3802
2022
Q1 		$454K Sell
24,256
-5,480
-18% -$99.9K ﹤0.01% 3765
2021
Q4 		$609K Sell
29,736
-7,696
-21% -$154K ﹤0.01% 3672
2021
Q3 		$693K Sell
37,432
-184
-0.5% -$3.5K ﹤0.01% 3618
2021
Q2 		$687K Buy
37,616
+6,696
+22% +$116K ﹤0.01% 3624
2021
Q1 		$502K Sell
30,920
-3,320
-10% -$54K ﹤0.01% 3689
2020
Q4 		$550K Sell
34,240
-1,072
-3% -$16.3K ﹤0.01% 3572
2020
Q3 		$508K Buy
+35,312
New +$492K ﹤0.01% 3489
2017
Q1 		– Sell
-63,952
Closed -$446K – 4321
2016
Q4 		$446K Buy
+63,952
New +$442K ﹤0.01% 3642
2016
Q2 		– Sell
-36,488
Closed -$239K – 4350
2016
Q1 		$239K Sell
36,488
-10,304
-22% -$63.9K ﹤0.01% 3725
2015
Q4 		$309K Buy
+46,792
New +$312K ﹤0.01% 3715

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's SCHG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q2 2026, selling an estimated $3.07M and leaving 237,535 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Bank of New York Mellon first reported a position in SCHG in Q4 2015 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Bank of New York Mellon held 237,535 shares of Schwab US Large-Cap Growth ETF worth $8.04M as of Q2 2026.
  • Bank of New York Mellon sold 92,506 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $3.07M.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2144 holding.
  • Bank of New York Mellon first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 27 quarters since.
  • Bank of New York Mellon's Schwab US Large-Cap Growth ETF position peaked at $15.5M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.