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MAI Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

MAI Capital 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
Q1 		$61.3M Sell
2,105,558
-136,624
-6% -$4.25M 0.35% 54
2025
Q4 		$73.1M Sell
2,242,182
-16,117
-0.7% -$524K 0.42% 47
2025
Q3 		$72.1M Buy
2,258,299
+6,299
+0.3% +$192K 0.45% 46
2025
Q2 		$65.8M Buy
2,252,000
+952
+0% +$25.2K 0.45% 48
2025
Q1 		$56.4M Buy
2,251,048
+13,612
+0.6% +$373K 0.42% 53
2024
Q4 		$62.4M Buy
2,237,436
+161,544
+8% +$4.42M 0.46% 45
2024
Q3 		$54.1M Buy
2,075,892
+2,200
+0.1% +$55.4K 0.51% 43
2024
Q2 		$52.3M Buy
2,073,692
+66,740
+3% +$1.57M 0.51% 41
2024
Q1 		$46.5M Buy
2,006,952
+30,228
+2% +$669K 0.48% 46
2023
Q4 		$41M Sell
1,976,724
-27,708
-1% -$536K 0.54% 47
2023
Q3 		$36.4M Buy
2,004,432
+1,764,684
+736% +$33.2M 0.54% 44
2023
Q2 		$4.49M Sell
239,748
-10,720
-4% -$184K 0.07% 200
2023
Q1 		$4.08M Sell
250,468
-2,208
-0.9% -$33.5K 0.06% 206
2022
Q4 		$3.51M Sell
252,676
-25,476
-9% -$366K 0.06% 211
2022
Q3 		$3.88M Sell
278,152
-21,680
-7% -$340K 0.07% 191
2022
Q2 		$4.35M Sell
299,832
-3,048
-1% -$48.7K 0.08% 175
2022
Q1 		$5.67M Sell
302,880
-8,040
-3% -$147K 0.1% 159
2021
Q4 		$6.36M Sell
310,920
-17,304
-5% -$346K 0.1% 155
2021
Q3 		$6.08M Sell
328,224
-29,160
-8% -$555K 0.12% 132
2021
Q2 		$6.52M Buy
357,384
+307,160
+612% +$5.31M 0.13% 135
2021
Q1 		$815K Buy
50,224
+7,568
+18% +$123K 0.02% 381
2020
Q4 		$685K Buy
+42,656
New +$647K 0.02% 398

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

MAI Capital Management's SCHG Position: Q1 2026 in Review

MAI Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.1% in Q1 2026, selling an estimated $4.25M and leaving 2,105,558 shares worth $61.3M. The position accounts for 0.35% of the portfolio, ranked #54.

MAI Capital Management first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $73.1M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • MAI Capital Management held 2,105,558 shares of Schwab US Large-Cap Growth ETF worth $61.3M as of Q1 2026.
  • MAI Capital Management sold 136,624 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $4.25M.
  • Schwab US Large-Cap Growth ETF made up 0.35% of MAI Capital Management's portfolio in Q1 2026, its #54 holding.
  • MAI Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • MAI Capital Management's Schwab US Large-Cap Growth ETF position peaked at $73.1M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.