Charles Schwab
SPYG icon

Charles Schwab’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Charles Schwab’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Buy
30,296
+2,810
+10% +$321K ﹤0.01% 2601
2026
Q1 		$2.69M Buy
27,486
+3,871
+16% +$403K ﹤0.01% 2631
2025
Q4 		$2.52M Buy
23,615
+4,765
+25% +$505K ﹤0.01% 2696
2025
Q3 		$1.97M Buy
18,850
+11,497
+156% +$1.15M ﹤0.01% 2751
2025
Q2 		$701K Buy
7,353
+2,400
+48% +$206K ﹤0.01% 3014
2025
Q1 		$398K Sell
4,953
-38
-0.8% -$3.32K ﹤0.01% 3138
2024
Q4 		$439K Sell
4,991
-1,324
-21% -$114K ﹤0.01% 3183
2024
Q3 		$524K Sell
6,315
-838
-12% -$67K ﹤0.01% 3141
2024
Q2 		$573K Buy
7,153
+719
+11% +$53.7K ﹤0.01% 3138
2024
Q1 		$471K Sell
6,434
-511
-7% -$35.6K ﹤0.01% 3051
2023
Q4 		$452K Sell
6,945
-1,033
-13% -$63.7K ﹤0.01% 3113
2023
Q3 		$473K Buy
+7,978
New +$489K ﹤0.01% 3055

Other funds holding SPYG

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's SPYG Position: Q2 2026 in Review

Charles Schwab increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 10% in Q2 2026, buying an estimated $321K and bringing the position to 30,296 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Charles Schwab first reported a position in SPYG in Q3 2023 and has held it in 12 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Charles Schwab held 30,296 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.6M as of Q2 2026.
  • Charles Schwab bought 2,810 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $321K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2601 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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