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Schaeffer Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Schaeffer Financial’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 		$12.6M Buy
432,129
+4,733
+1% +$147K 10.6% 5
2025
Q4 		$13.9M Buy
427,396
+1,274
+0.3% +$41.4K 12.17% 4
2025
Q3 		$13.6M Buy
426,122
+4,767
+1% +$145K 12.33% 5
2025
Q2 		$12.3M Buy
421,355
+123,081
+41% +$3.25M 12.02% 5
2025
Q1 		$7.47M Sell
298,274
-173,454
-37% -$4.75M 8.24% 5
2024
Q4 		$13.1M Sell
471,728
-12
-0% -$328 13.11% 5
2024
Q3 		$12.3M Buy
471,740
+2,120
+0.5% +$53.4K 12.48% 5
2024
Q2 		$11.8M Sell
469,620
-64,892
-12% -$1.53M 12.85% 5
2024
Q1 		$12.4M Sell
534,512
-4,680
-0.9% -$104K 12.34% 5
2023
Q4 		$11.2M Buy
+539,192
New +$10.4M 11.84% 5
2022
Q3 		$3.17M Buy
227,448
+43,516
+24% +$682K 5.9% 8
2022
Q2 		$2.67M Sell
183,932
-2,880
-2% -$46K 4.33% 8
2022
Q1 		$3.49M Sell
186,812
-161,292
-46% -$2.94M 4.72% 8
2021
Q4 		$7.13M Buy
+348,104
New +$6.96M 9.02% 5

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

Schaeffer Financial's SCHG Position: Q1 2026 in Review

Schaeffer Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q1 2026, buying an estimated $147K and bringing the position to 432,129 shares worth $12.6M. The position accounts for 10.6% of the portfolio, ranked #5.

Schaeffer Financial first reported a position in SCHG in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.9M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Schaeffer Financial held 432,129 shares of Schwab US Large-Cap Growth ETF worth $12.6M as of Q1 2026.
  • Schaeffer Financial bought 4,733 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $147K.
  • Schwab US Large-Cap Growth ETF made up 10.6% of Schaeffer Financial's portfolio in Q1 2026, its #5 holding.
  • Schaeffer Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 14 quarters since.
  • Schaeffer Financial's Schwab US Large-Cap Growth ETF position peaked at $13.9M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.