Osaic Holdings
SCHG icon

Osaic Holdings’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Osaic Holdings’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 		$530M Sell
18,201,902
-81,051
-0.4% -$2.52M 0.78% 14
2025
Q4 		$596M Sell
18,282,953
-1,149,933
-6% -$37.4M 0.87% 11
2025
Q3 		$608M Buy
19,432,886
+597,199
+3% +$18.2M 0.85% 11
2025
Q2 		$549M Buy
18,835,687
+1,175,660
+7% +$31.1M 0.98% 10
2025
Q1 		$442M Buy
17,660,027
+3,337,420
+23% +$91.4M 0.99% 12
2024
Q4 		$399M Sell
14,322,607
-1,684,093
-11% -$46.1M 0.9% 12
2024
Q3 		$417M Sell
16,006,700
-1,166,852
-7% -$29.4M 0.94% 12
2024
Q2 		$433M Sell
17,173,552
-2,532,360
-13% -$59.7M 1.02% 10
2024
Q1 		$457M Sell
19,705,912
-5,353,688
-21% -$118M 1.02% 11
2023
Q4 		$520M Sell
25,059,600
-5,487,452
-18% -$106M 0.91% 9
2023
Q3 		$555M Buy
30,547,052
+4,326,048
+16% +$81.4M 0.82% 11
2023
Q2 		$491M Sell
26,221,004
-1,252,424
-5% -$21.5M 0.88% 12
2023
Q1 		$448M Buy
27,473,428
+1,841,704
+7% +$28M 0.84% 12
2022
Q4 		$356M Buy
25,631,724
+1,567,596
+7% +$22.5M 0.72% 17
2022
Q3 		$336M Buy
24,064,128
+311,192
+1% +$4.88M 0.77% 17
2022
Q2 		$344M Buy
23,752,936
+38,412
+0.2% +$614K 0.76% 18
2022
Q1 		$434M Buy
23,714,524
+1,014,548
+4% +$18.5M 0.84% 15
2021
Q4 		$464M Buy
22,699,976
+507,904
+2% +$10.2M 0.88% 12
2021
Q3 		$411M Buy
22,192,072
+574,240
+3% +$10.9M 0.86% 14
2021
Q2 		$395M Buy
21,617,832
+668,528
+3% +$11.6M 0.85% 12
2021
Q1 		$340M Sell
20,949,304
-103,952
-0.5% -$1.69M 0.82% 14
2020
Q4 		$338M Buy
21,053,256
+947,952
+5% +$14.4M 0.9% 14
2020
Q3 		$289M Buy
20,105,304
+6,420,976
+47% +$89.5M 0.86% 16
2020
Q2 		$174M Sell
13,684,328
-27,670,776
-67% -$323M 0.58% 25
2020
Q1 		$147M Buy
+41,355,104
New +$472M 0.6% 25

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's SCHG Position: Q1 2026 in Review

Osaic Holdings reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.44% in Q1 2026, selling an estimated $2.52M and leaving 18,201,902 shares worth $530M. The position accounts for 0.78% of the portfolio, ranked #14.

Osaic Holdings first reported a position in SCHG in Q1 2020 and has held it in 25 quarters since. The position peaked at $608M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Osaic Holdings held 18,201,902 shares of Schwab US Large-Cap Growth ETF worth $530M as of Q1 2026.
  • Osaic Holdings sold 81,051 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $2.52M.
  • Schwab US Large-Cap Growth ETF made up 0.78% of Osaic Holdings's portfolio in Q1 2026, its #14 holding.
  • Osaic Holdings first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Schwab US Large-Cap Growth ETF position peaked at $608M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.