Oakworth Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Oakworth Capital’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	$16.5K	Hold	483	–	–	﹤0.01%	624
2026 Q1	$14.1K	Hold	483	–	–	﹤0.01%	619
2025 Q4	$15.8K	Hold	483	–	–	﹤0.01%	601
2025 Q3	$15.4K	Hold	483	–	–	﹤0.01%	590
2025 Q2	$14.1K	Hold	483	–	–	﹤0.01%	474
2025 Q1	$12.1K	Buy	+483	New	+$13.2K	﹤0.01%	499

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oakworth Capital's SCHG Position: Q2 2026 in Review

Oakworth Capital held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 483 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Oakworth Capital first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Oakworth Capital held 483 shares of Schwab US Large-Cap Growth ETF worth $16.5K as of Q2 2026.
Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #624 holding.
Oakworth Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.