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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
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 		$9.93M 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 		$9.69M 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

McCarthy Asset Management's SCHG Position: Q4 2025 in Review

McCarthy Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.8% in Q4 2025, buying an estimated $313K and bringing the position to 354,388 shares worth $11.6M. The position accounts for 6.03% of the portfolio, ranked #7.

McCarthy Asset Management first reported a position in SCHG in Q4 2020 and has held it in 21 quarters since. 1,630 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • McCarthy Asset Management held 354,388 shares of Schwab US Large-Cap Growth ETF worth $11.6M as of Q4 2025.
  • McCarthy Asset Management bought 9,632 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $313K.
  • Schwab US Large-Cap Growth ETF made up 6.03% of McCarthy Asset Management's portfolio in Q4 2025, 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 21 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.