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

Capital Planning’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 		$26.4M Buy
906,338
+117,398
+15% +$3.65M 8.59% 2
2025
Q4 		$25.6M Buy
788,940
+863
+0.1% +$28.1K 7.18% 4
2025
Q3 		$25.1M Sell
788,077
-4,900
-0.6% -$149K 7.33% 3
2025
Q2 		$23.2M Sell
792,977
-304,603
-28% -$8.05M 7.28% 3
2025
Q1 		$27.5M Sell
1,097,580
-41,066
-4% -$1.12M 7.69% 2
2024
Q4 		$31.7M Sell
1,138,646
-22,458
-2% -$614K 8.32% 2
2024
Q3 		$30.2M Buy
1,161,104
+2,972
+0.3% +$74.8K 8.48% 2
2024
Q2 		$29.2M Buy
1,158,132
+2,112
+0.2% +$49.8K 8.76% 2
2024
Q1 		$26.8M Buy
1,156,020
+15,484
+1% +$342K 8.74% 2
2023
Q4 		$23.7M Buy
1,140,536
+25,564
+2% +$494K 8.42% 2
2023
Q3 		$20.3M Sell
1,114,972
-4,484
-0.4% -$84.4K 7.99% 2
2023
Q2 		$21M Sell
1,119,456
-24,012
-2% -$412K 8.18% 3
2023
Q1 		$18.6M Buy
1,143,468
+92,320
+9% +$1.4M 7.7% 3
2022
Q4 		$14.6M Buy
1,051,148
+14,744
+1% +$212K 6.49% 3
2022
Q3 		$14.5M Buy
1,036,404
+36,388
+4% +$570K 8.19% 3
2022
Q2 		$14.5M Buy
1,000,016
+57,836
+6% +$925K 7.82% 3
2022
Q1 		$17.6M Buy
942,180
+46,676
+5% +$851K 6.86% 3
2021
Q4 		$18.3M Buy
895,504
+2,536
+0.3% +$50.7K 6.79% 3
2021
Q3 		$16.5M Buy
892,968
+4,568
+0.5% +$87K 6.75% 3
2021
Q2 		$16.2M Buy
888,400
+5,824
+0.7% +$101K 6.89% 2
2021
Q1 		$14.3M Buy
882,576
+18,688
+2% +$304K 6.31% 4
2020
Q4 		$13.9M Buy
+863,888
New +$13.1M 6.49% 3

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 $10B AUM 15.14% 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

Capital Planning's SCHG Position: Q1 2026 in Review

Capital Planning increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q1 2026, buying an estimated $3.65M and bringing the position to 906,338 shares worth $26.4M. The position accounts for 8.59% of the portfolio, ranked #2.

Capital Planning first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.7M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Capital Planning held 906,338 shares of Schwab US Large-Cap Growth ETF worth $26.4M as of Q1 2026.
  • Capital Planning bought 117,398 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $3.65M.
  • Schwab US Large-Cap Growth ETF made up 8.59% of Capital Planning's portfolio in Q1 2026, its #2 holding.
  • Capital Planning first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Capital Planning's Schwab US Large-Cap Growth ETF position peaked at $31.7M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.