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

Franklin Resources’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	$243K	Hold	8,328	–	–	﹤0.01%	2726
2025 Q4	$272K	Hold	8,328	–	–	﹤0.01%	2667
2025 Q3	$266K	Buy	8,328 +360	+5%	+$11K	﹤0.01%	2720
2025 Q2	$233K	Hold	7,968	–	–	﹤0.01%	2680
2025 Q1	$200K	Hold	7,968	–	–	﹤0.01%	2684
2024 Q4	$222K	Hold	7,968	–	–	﹤0.01%	2622
2024 Q3	$53.1K	Buy	7,968 +1,352	+20%	+$34K	﹤0.01%	2797
2024 Q2	$167K	Hold	6,616	–	–	﹤0.01%	2594
2024 Q1	$153K	Hold	6,616	–	–	﹤0.01%	2648
2023 Q4	$137K	Hold	6,616	–	–	﹤0.01%	2428
2023 Q3	$120K	Hold	6,616	–	–	﹤0.01%	2434
2023 Q2	$124K	Hold	6,616	–	–	﹤0.01%	2500
2023 Q1	$108K	Buy	+6,616	New	+$100K	﹤0.01%	2099

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

Franklin Resources's SCHG Position: Q1 2026 in Review

Franklin Resources held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 8,328 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Franklin Resources first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $272K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Franklin Resources held 8,328 shares of Schwab US Large-Cap Growth ETF worth $243K as of Q1 2026.
Franklin Resources left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2726 holding.
Franklin Resources first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Franklin Resources's Schwab US Large-Cap Growth ETF position peaked at $272K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.