Northern Trust
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Northern Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Northern Trust’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 		$4.85M Sell
166,478
-11,221
-6% -$349K ﹤0.01% 2468
2025
Q4 		$5.8M Buy
177,699
+48,012
+37% +$1.56M ﹤0.01% 2384
2025
Q3 		$4.14M Buy
129,687
+12,474
+11% +$380K ﹤0.01% 2617
2025
Q2 		$3.42M Sell
117,213
-5,977
-5% -$158K ﹤0.01% 2693
2025
Q1 		$3.08M Buy
123,190
+30,515
+33% +$836K ﹤0.01% 2682
2024
Q4 		$2.58M Buy
92,675
+16,167
+21% +$442K ﹤0.01% 2876
2024
Q3 		$1.99M Buy
76,508
+2,276
+3% +$57.3K ﹤0.01% 3007
2024
Q2 		$1.87M Buy
74,232
+13,708
+23% +$323K ﹤0.01% 2931
2024
Q1 		$1.4M Sell
60,524
-480
-0.8% -$10.6K ﹤0.01% 3154
2023
Q4 		$1.27M Sell
61,004
-200
-0.3% -$3.87K ﹤0.01% 3229
2023
Q3 		$1.11M Buy
61,204
+480
+0.8% +$9.04K ﹤0.01% 3259
2023
Q2 		$1.14M Sell
60,724
-3,000
-5% -$51.4K ﹤0.01% 3307
2023
Q1 		$1.04M Sell
63,724
-2,796
-4% -$42.4K ﹤0.01% 3203
2022
Q4 		$924K Sell
66,520
-1,600
-2% -$23K ﹤0.01% 3285
2022
Q3 		$950K Sell
68,120
-3,800
-5% -$59.5K ﹤0.01% 3316
2022
Q2 		$1.04M Sell
71,920
-640
-0.9% -$10.2K ﹤0.01% 3336
2022
Q1 		$1.36M Sell
72,560
-9,808
-12% -$179K ﹤0.01% 3280
2021
Q4 		$1.69M Buy
82,368
+10,912
+15% +$218K ﹤0.01% 3310
2021
Q3 		$1.32M Sell
71,456
-28,576
-29% -$544K ﹤0.01% 3451
2021
Q2 		$1.82M Buy
100,032
+44,016
+79% +$762K ﹤0.01% 3381
2021
Q1 		$908K Buy
56,016
+600
+1% +$9.76K ﹤0.01% 3623
2020
Q4 		$889K Buy
55,416
+21,024
+61% +$319K ﹤0.01% 3555
2020
Q3 		$495K Buy
34,392
+400
+1% +$5.58K ﹤0.01% 3610
2020
Q2 		$431K Sell
33,992
-16,200
-32% -$189K ﹤0.01% 3591
2020
Q1 		$499K Buy
50,192
+17,344
+53% +$198K ﹤0.01% 3445
2019
Q4 		$381K Buy
32,848
+8,000
+32% +$88.2K ﹤0.01% 3621
2019
Q3 		$261K Hold
24,848
– – ﹤0.01% 3690
2019
Q2 		$258K Hold
24,848
– – ﹤0.01% 3749
2019
Q1 		$247K Hold
24,848
– – ﹤0.01% 3722
2018
Q4 		$214K Sell
24,848
-120
-0.5% -$1.12K ﹤0.01% 3778
2018
Q3 		$256K Hold
24,968
– – ﹤0.01% 3799
2018
Q2 		$237K Buy
24,968
+120
+0.5% +$1.12K ﹤0.01% 3806
2018
Q1 		$223K Sell
24,848
-28,400
-53% -$262K ﹤0.01% 3801
2017
Q4 		$471K Buy
53,248
+18,200
+52% +$156K ﹤0.01% 3571
2017
Q3 		$289K Hold
35,048
– – ﹤0.01% 3688
2017
Q2 		$277K Buy
+35,048
New +$273K ﹤0.01% 3696
2016
Q2 		– Sell
-30,616
Closed -$201K – 4264
2016
Q1 		$201K Buy
+30,616
New +$190K ﹤0.01% 3734
2015
Q3 		– Sell
-30,600
Closed -$205K – 4334
2015
Q2 		$205K Hold
30,600
– – ﹤0.01% 3780
2015
Q1 		$206K Buy
+30,600
New +$203K ﹤0.01% 3863

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

Northern Trust's SCHG Position: Q1 2026 in Review

Northern Trust reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.3% in Q1 2026, selling an estimated $349K and leaving 166,478 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Northern Trust first reported a position in SCHG in Q1 2015 and has held it in 39 quarters since. The position peaked at $5.8M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Northern Trust held 166,478 shares of Schwab US Large-Cap Growth ETF worth $4.85M as of Q1 2026.
  • Northern Trust sold 11,221 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $349K.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2468 holding.
  • Northern Trust first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 39 quarters since.
  • Northern Trust's Schwab US Large-Cap Growth ETF position peaked at $5.8M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.