Exchange Traded Concepts’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Exchange Traded Concepts’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	$51.6M	Buy	1,771,579 +7,463	+0.4%	+$232K	0.37%	48
2025 Q4	$57.5M	Buy	1,764,116 +237,594	+16%	+$7.73M	0.44%	36
2025 Q3	$48.7M	Buy	1,526,522 +468,332	+44%	+$14.3M	0.41%	49
2025 Q2	$30.9M	Buy	+1,058,190	New	+$28M	0.38%	55
2025 Q1	–	Sell	-70,851	Closed	-$1.97M	–	1437
2024 Q4	$1.97M	Buy	+70,851	New	+$1.94M	0.04%	375

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Exchange Traded Concepts's SCHG Position: Q1 2026 in Review

Exchange Traded Concepts increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.42% in Q1 2026, buying an estimated $232K and bringing the position to 1,771,579 shares worth $51.6M. The position accounts for 0.37% of the portfolio, ranked #48.

Exchange Traded Concepts first reported a position in SCHG in Q4 2024 and has held it in 5 quarters since. The position peaked at $57.5M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Exchange Traded Concepts held 1,771,579 shares of Schwab US Large-Cap Growth ETF worth $51.6M as of Q1 2026.
Exchange Traded Concepts bought 7,463 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $232K.
Schwab US Large-Cap Growth ETF made up 0.37% of Exchange Traded Concepts's portfolio in Q1 2026, its #48 holding.
Exchange Traded Concepts first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 5 quarters since.
Exchange Traded Concepts's Schwab US Large-Cap Growth ETF position peaked at $57.5M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.