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

McCarthy 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
Q3 		$12.7M Sell
353,977
-7,568
-2% -$265K 6.08% 7
2026
Q2 		$12.2M Buy
+361,545
New +$12M 5.8% 7
2025
Q4 		$11.6M Buy
354,388
+9,632
+3% +$313K 6.03% 7
2025
Q3 		$11M Buy
344,756
+4,907
+1% +$150K 7.06% 5
2025
Q2 		$9.9M Sell
339,849
-19,248
-5% -$509K 6.74% 6
2025
Q1 		$8.99M Sell
359,097
-4,431
-1% -$121K 6.51% 5
2024
Q4 		$10.1M Sell
363,528
-22,388
-6% -$612K 7.15% 5
2024
Q3 		$10.1M Buy
385,916
+1,640
+0.4% +$41.3K 6.25% 6
2024
Q2 		$9.7M Buy
384,276
+55,716
+17% +$1.31M 5.71% 6
2024
Q1 		$7.62M Buy
328,560
+2,392
+0.7% +$52.9K 4.69% 6
2023
Q4 		$6.76M Buy
326,168
+56,896
+21% +$1.1M 4.33% 6
2023
Q3 		$4.9M Sell
269,272
-10,836
-4% -$204K 3.59% 8
2023
Q2 		$5.25M Sell
280,108
-43,348
-13% -$743K 3.57% 8
2023
Q1 		$5.27M Sell
323,456
-6,344
-2% -$96.3K 3.58% 8
2022
Q4 		$4.58M Sell
329,800
-12,872
-4% -$185K 3.2% 9
2022
Q3 		$4.78M Sell
342,672
-20,088
-6% -$315K 3.74% 7
2022
Q2 		$5.26M Sell
362,760
-19,936
-5% -$319K 4.28% 6
2022
Q1 		$7.16M Sell
382,696
-16,072
-4% -$293K 4.98% 5
2021
Q4 		$8.15M Buy
398,768
+43,664
+12% +$873K 5.6% 5
2021
Q3 		$6.57M Buy
355,104
+6,992
+2% +$133K 4.94% 5
2021
Q2 		$6.35M Sell
348,112
-10,688
-3% -$185K 4.52% 6
2021
Q1 		$5.82M Buy
358,800
+11,032
+3% +$180K 4.55% 6
2020
Q4 		$5.58M Buy
+347,768
New +$5.27M 4.63% 6

Other funds holding SCHG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

McCarthy Asset Management's SCHG Position: Q3 2026 in Review

McCarthy Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q3 2026, selling an estimated $265K and leaving 353,977 shares worth $12.7M. The position accounts for 6.08% of the portfolio, ranked #7.

McCarthy Asset Management first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. 1,159 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • McCarthy Asset Management held 353,977 shares of Schwab US Large-Cap Growth ETF worth $12.7M as of Q3 2026.
  • McCarthy Asset Management sold 7,568 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $265K.
  • Schwab US Large-Cap Growth ETF made up 6.08% of McCarthy Asset Management's portfolio in Q3 2026, its #7 holding.
  • McCarthy Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.