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

Charles Schwab’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	$4.13B	Buy	121,984,901 +78,478,827	+180%	+$2.6B	0.55%	38
2026 Q1	$1.27B	Buy	43,506,074 +5,761,202	+15%	+$179M	0.19%	87
2025 Q4	$1.23B	Buy	37,744,872 +3,230,427	+9%	+$105M	0.19%	90
2025 Q3	$1.1B	Buy	34,514,445 +1,705,417	+5%	+$52M	0.18%	93
2025 Q2	$958M	Buy	32,809,028 +28,455,790	+654%	+$752M	0.17%	101
2025 Q1	$109M	Sell	4,353,238 -133,782	-3%	-$3.66M	0.02%	615
2024 Q4	$125M	Sell	4,487,020 -196,116	-4%	-$5.36M	0.02%	550
2024 Q3	$122M	Buy	4,683,136 +2,023,900	+76%	+$50.9M	0.02%	556
2024 Q2	$67M	Sell	2,659,236 -62,924	-2%	-$1.48M	0.01%	849
2024 Q1	$63.1M	Buy	+2,722,160	New	+$60.2M	0.01%	856

Other funds holding SCHG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab's SCHG Position: Q2 2026 in Review

Charles Schwab increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 180% in Q2 2026, buying an estimated $2.6B and bringing the position to 121,984,901 shares worth $4.13B. The position accounts for 0.55% of the portfolio, ranked #38.

Charles Schwab first reported a position in SCHG in Q1 2024 and has held it in 10 quarters since. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Charles Schwab held 121,984,901 shares of Schwab US Large-Cap Growth ETF worth $4.13B as of Q2 2026.
Charles Schwab bought 78,478,827 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $2.6B.
Schwab US Large-Cap Growth ETF made up 0.55% of Charles Schwab's portfolio in Q2 2026, its #38 holding.
Charles Schwab first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.