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Charles Schwab Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Charles Schwab Trust’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 		$78.2M Buy
2,310,654
+385,751
+20% +$12.8M 4.36% 6
2026
Q1 		$56.1M Buy
1,924,903
+171,681
+10% +$5.34M 3.64% 8
2025
Q4 		$57.2M Buy
1,753,222
+30,853
+2% +$1M 3.76% 8
2025
Q3 		$55M Buy
1,722,369
+108,272
+7% +$3.3M 3.73% 8
2025
Q2 		$47.1M Sell
1,614,097
-64,287
-4% -$1.7M 3.54% 8
2025
Q1 		$42M Buy
1,678,384
+299,835
+22% +$8.21M 3.52% 8
2024
Q4 		$38.4M Sell
1,378,549
-39,791
-3% -$1.09M 3.3% 8
2024
Q3 		$36.9M Buy
1,418,340
+167,208
+13% +$4.21M 3.19% 8
2024
Q2 		$31.5M Sell
1,251,132
-58,592
-4% -$1.38M 2.92% 9
2024
Q1 		$30.4M Buy
1,309,724
+144,984
+12% +$3.21M 2.87% 9
2023
Q4 		$24.2M Buy
1,164,740
+96,476
+9% +$1.87M 2.38% 11
2023
Q3 		$19.4M Buy
1,068,264
+57,072
+6% +$1.07M 2.19% 13
2023
Q2 		$17.8M Sell
1,011,192
-10,960
-1% -$188K 2.14% 13
2023
Q1 		$16.7M Sell
1,022,152
-58,608
-5% -$890K 2.01% 14
2022
Q4 		$15M Buy
1,080,760
+818,224
+312% +$11.8M 1.98% 13
2022
Q3 		$3.66M Buy
+262,536
New +$4.11M 0.62% 30
2022
Q1 		– Sell
-13,048
Closed -$267K – 169
2021
Q4 		$267K Buy
+13,048
New +$261K 0.04% 151

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Charles Schwab Trust's SCHG Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 20% in Q2 2026, buying an estimated $12.8M and bringing the position to 2,310,654 shares worth $78.2M. The position accounts for 4.36% of the portfolio, ranked #6.

Charles Schwab Trust first reported a position in SCHG in Q4 2021 and has held it in 17 quarters since. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Charles Schwab Trust held 2,310,654 shares of Schwab US Large-Cap Growth ETF worth $78.2M as of Q2 2026.
  • Charles Schwab Trust bought 385,751 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $12.8M.
  • Schwab US Large-Cap Growth ETF made up 4.36% of Charles Schwab Trust's portfolio in Q2 2026, its #6 holding.
  • Charles Schwab Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • 347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.