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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
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 		$9.93M 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

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

McCarthy Asset Management's SCHG Position: Q2 2026 in Review

McCarthy Asset Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 361,545 shares worth $12.2M. The stake represents 5.8% of the portfolio and ranks #7 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in SCHG as recently as Q4 2025.

McCarthy Asset Management first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • McCarthy Asset Management held 361,545 shares of Schwab US Large-Cap Growth ETF worth $12.2M as of Q2 2026.
  • Schwab US Large-Cap Growth ETF was a new McCarthy Asset Management position in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 5.8% of McCarthy Asset Management's portfolio in Q2 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 22 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.