GAM
SCHG icon

Gemmer Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Gemmer Asset Management’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 		$105M Buy
3,100,787
+27,794
+0.9% +$921K 7.05% 3
2026
Q1 		$89.5M Buy
3,072,993
+370,659
+14% +$11.5M 7.07% 3
2025
Q4 		$88.2M Buy
2,702,334
+694,019
+35% +$22.6M 6.79% 3
2025
Q3 		$64.1M Buy
2,008,315
+173,653
+9% +$5.29M 5.17% 4
2025
Q2 		$53.6M Buy
1,834,662
+6,378
+0.3% +$169K 4.76% 4
2025
Q1 		$45.8M Buy
1,828,284
+15,956
+0.9% +$437K 4.57% 5
2024
Q4 		$50.5M Sell
1,812,328
-66,216
-4% -$1.81M 4.97% 4
2024
Q3 		$48.9M Sell
1,878,544
-14,756
-0.8% -$371K 4.9% 4
2024
Q2 		$47.7M Buy
1,893,300
+8,676
+0.5% +$205K 5.11% 6
2024
Q1 		$43.7M Sell
1,884,624
-62,696
-3% -$1.39M 5.07% 5
2023
Q4 		$40.4M Sell
1,947,320
-22,120
-1% -$428K 4.96% 6
2023
Q3 		$35.8M Sell
1,969,440
-42,276
-2% -$796K 4.83% 7
2023
Q2 		$37.7M Buy
2,011,716
+51,228
+3% +$878K 5.13% 7
2023
Q1 		$31.9M Sell
1,960,488
-20,048
-1% -$304K 4.67% 7
2022
Q4 		$27.5M Buy
1,980,536
+213,368
+12% +$3.07M 4.35% 7
2022
Q3 		$24.7M Buy
1,767,168
+30,424
+2% +$477K 4.11% 10
2022
Q2 		$25.2M Sell
1,736,744
-191,548
-10% -$3.06M 3.94% 10
2022
Q1 		$36.1M Sell
1,928,292
-980,700
-34% -$17.9M 4.43% 6
2021
Q4 		$59.5M Buy
2,908,992
+40,952
+1% +$819K 7.02% 2
2021
Q3 		$53.1M Buy
2,868,040
+115,376
+4% +$2.2M 7.34% 2
2021
Q2 		$50.2M Sell
2,752,664
-349,904
-11% -$6.05M 6.93% 2
2021
Q1 		$50.3M Buy
3,102,568
+163,224
+6% +$2.66M 7.87% 2
2020
Q4 		$47.2M Sell
2,939,344
-389,472
-12% -$5.91M 7.78% 2
2020
Q3 		$47.9M Buy
3,328,816
+224,576
+7% +$3.13M 8.91% 1
2020
Q2 		$39.4M Buy
3,104,240
+663,552
+27% +$7.74M 8.28% 1
2020
Q1 		$24.3M Buy
2,440,688
+265,680
+12% +$3.03M 6.47% 2
2019
Q4 		$25.3M Sell
2,175,008
-29,480
-1% -$325K 5.78% 3
2019
Q3 		$23.1M Buy
2,204,488
+85,856
+4% +$905K 5.75% 3
2019
Q2 		$22M Sell
2,118,632
-2,584
-0.1% -$26.3K 5.91% 3
2019
Q1 		$21.1M Buy
2,121,216
+30,984
+1% +$293K 5.73% 4
2018
Q4 		$18M Buy
2,090,232
+202,856
+11% +$1.89M 5.56% 4
2018
Q3 		$19.4M Buy
1,887,376
+240,560
+15% +$2.4M 6.01% 4
2018
Q2 		$15.6M Buy
1,646,816
+21,632
+1% +$201K 5.37% 5
2018
Q1 		$14.6M Buy
1,625,184
+15,344
+1% +$141K 5.01% 5
2017
Q4 		$14.2M Sell
1,609,840
-49,864
-3% -$429K 4.92% 5
2017
Q3 		$13.7M Buy
1,659,704
+58,904
+4% +$478K 5.22% 5
2017
Q2 		$12.6M Buy
1,600,800
+28,488
+2% +$222K 5.29% 4
2017
Q1 		$11.9M Buy
1,572,312
+59,144
+4% +$437K 5.3% 4
2016
Q4 		$10.6M Buy
1,513,168
+34,848
+2% +$241K 5.31% 4
2016
Q3 		$10.3M Buy
1,478,320
+24,280
+2% +$167K 5.22% 5
2016
Q2 		$9.54M Sell
1,454,040
-600,616
-29% -$3.95M 5.16% 5
2016
Q1 		$13.5M Sell
2,054,656
-81,888
-4% -$508K 7.85% 2
2015
Q4 		$14.1M Buy
2,136,544
+29,200
+1% +$195K 8.33% 1
2015
Q3 		$13.2M Sell
2,107,344
-6,272
-0.3% -$41.7K 8.32% 1
2015
Q2 		$14.2M Buy
2,113,616
+41,416
+2% +$282K 8.62% 2
2015
Q1 		$14M Buy
2,072,200
+150,464
+8% +$997K 8.44% 2
2014
Q4 		$12.4M Sell
1,921,736
-26,656
-1% -$168K 8.43% 2
2014
Q3 		$12M Buy
1,948,392
+58,480
+3% +$360K 8.5% 2
2014
Q2 		$11.5M Buy
1,889,912
+52,120
+3% +$305K 7.73% 2
2014
Q1 		$10.6M Buy
+1,837,792
New +$10.4M 7.54% 2

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Gemmer Asset Management's SCHG Position: Q2 2026 in Review

Gemmer Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.9% in Q2 2026, buying an estimated $921K and bringing the position to 3,100,787 shares worth $105M. The position accounts for 7.05% of the portfolio, ranked #3.

Gemmer Asset Management first reported a position in SCHG in Q1 2014 and has held it in 50 quarters since. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Gemmer Asset Management held 3,100,787 shares of Schwab US Large-Cap Growth ETF worth $105M as of Q2 2026.
  • Gemmer Asset Management bought 27,794 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $921K.
  • Schwab US Large-Cap Growth ETF made up 7.05% of Gemmer Asset Management's portfolio in Q2 2026, its #3 holding.
  • Gemmer Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
  • 347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.