Charles Schwab
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Charles Schwab’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Charles Schwab’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$634K Sell
5,321
-85
-2% -$9.2K ﹤0.01% 3164
2026
Q1 		$522K Sell
5,406
-33,423
-86% -$3.31M ﹤0.01% 3091
2025
Q4 		$3.66M Sell
38,829
-1,282
-3% -$121K ﹤0.01% 2574
2025
Q3 		$3.78M Sell
40,111
-3,405
-8% -$313K ﹤0.01% 2549
2025
Q2 		$3.86M Sell
43,516
-2,339
-5% -$196K ﹤0.01% 2442
2025
Q1 		$3.81M Sell
45,855
-2,779
-6% -$248K ﹤0.01% 2387
2024
Q4 		$4.39M Sell
48,634
-2,704
-5% -$256K ﹤0.01% 2392
2024
Q3 		$4.78M Sell
51,338
-2,526
-5% -$228K ﹤0.01% 2397
2024
Q2 		$4.62M Sell
53,864
-3,923
-7% -$335K ﹤0.01% 2391
2024
Q1 		$5.04M Sell
57,787
-2,371
-4% -$198K ﹤0.01% 2280
2023
Q4 		$5.03M Sell
60,158
-6,630
-10% -$497K ﹤0.01% 2312
2023
Q3 		$4.89M Buy
+66,788
New +$5.15M ﹤0.01% 2271

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Charles Schwab's SLYG Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.6% in Q2 2026, selling an estimated $9.2K and leaving 5,321 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Charles Schwab first reported a position in SLYG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.04M in Q1 2024. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Charles Schwab held 5,321 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $634K as of Q2 2026.
  • Charles Schwab sold 85 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $9.2K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3164 holding.
  • Charles Schwab first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $5.04M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

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