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 Q2	$276K	Sell	8,153 -175	-2%	-$5.8K	﹤0.01%	2747
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Franklin Resources's SCHG Position: Q2 2026 in Review

Franklin Resources reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q2 2026, selling an estimated $5.8K and leaving 8,153 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Franklin Resources first reported a position in SCHG in Q1 2023 and has held it in 14 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Franklin Resources held 8,153 shares of Schwab US Large-Cap Growth ETF worth $276K as of Q2 2026.
Franklin Resources sold 175 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.8K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2747 holding.
Franklin Resources first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.