MNA
SCHG icon

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
Q2 		$50.2K Hold
1,500
– – ﹤0.01% 388
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Manning & Napier Advisors's SCHG Position: Q2 2026 in Review

Manning & Napier Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 1,500 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Manning & Napier Advisors first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Manning & Napier Advisors held 1,500 shares of Schwab US Large-Cap Growth ETF worth $50.2K as of Q2 2026.
  • Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q2 2026, its #388 holding.
  • Manning & Napier Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.