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Manning & Napier Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Manning & Napier Advisors’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 		$42.1K Hold
1,500
– – ﹤0.01% 368
2025
Q4 		$49.3K Buy
+1,500
New +$48.8K ﹤0.01% 334

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

Manning & Napier Advisors's SCHG Position: Q1 2026 in Review

Manning & Napier Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 1,500 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Manning & Napier Advisors first reported a position in SCHG in Q4 2025 and has held it in 2 quarters since. The position peaked at $49.3K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Manning & Napier Advisors held 1,500 shares of Schwab US Large-Cap Growth ETF worth $42.1K as of Q1 2026.
  • Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q1 2026, its #368 holding.
  • Manning & Napier Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Schwab US Large-Cap Growth ETF position peaked at $49.3K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.