Joel Greenblatt’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Joel Greenblatt’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	$271K	Hold	8,000	–	–	﹤0.01%	1679
2026 Q1	$233K	Sell	8,000 -8,000	-50%	-$249K	﹤0.01%	1658
2025 Q4	$522K	Hold	16,000	–	–	﹤0.01%	1424
2025 Q3	$511K	Hold	16,000	–	–	﹤0.01%	1376
2025 Q2	$467K	Buy	+16,000	New	+$423K	﹤0.01%	1340

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

Joel Greenblatt's SCHG Position: Q2 2026 in Review

Joel Greenblatt held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 8,000 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Joel Greenblatt first reported a position in SCHG in Q2 2025 and has held it in 5 quarters since. The position peaked at $522K in Q4 2025. 1,661 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Joel Greenblatt held 8,000 shares of Schwab US Large-Cap Growth ETF worth $271K as of Q2 2026.
Joel Greenblatt left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1679 holding.
Joel Greenblatt first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Joel Greenblatt's Schwab US Large-Cap Growth ETF position peaked at $522K in Q4 2025.
1,661 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.