SEI Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39B | Buy |
47,564,768
+3,356,829
| +8% | +$104M | 1.28% | 8 |
|
|
2025
Q4 | $1.44B | Sell |
44,207,939
-242,930
| -0.5% | -$7.9M | 1.42% | 6 |
|
|
2025
Q3 | $1.42B | Sell |
44,450,869
-1,294,397
| -3% | -$39.4M | 1.53% | 6 |
|
|
2025
Q2 | $1.34B | Buy |
45,745,266
+4,524,057
| +11% | +$120M | 1.55% | 6 |
|
|
2025
Q1 | $1.03B | Buy |
41,221,209
+3,062,099
| +8% | +$83.9M | 1.33% | 7 |
|
|
2024
Q4 | $1.06B | Sell |
38,159,110
-68,870
| -0.2% | -$1.88M | 1.37% | 6 |
|
|
2024
Q3 | $996M | Buy |
38,227,980
+1,811,256
| +5% | +$45.6M | 1.29% | 6 |
|
|
2024
Q2 | $918M | Buy |
36,416,724
+57,456
| +0.2% | +$1.36M | 1.3% | 7 |
|
|
2024
Q1 | $843M | Buy |
36,359,268
+341,736
| +0.9% | +$7.56M | 1.23% | 7 |
|
|
2023
Q4 | $747M | Buy |
36,017,532
+1,366,736
| +4% | +$26.4M | 1.2% | 7 |
|
|
2023
Q3 | $630M | Buy |
34,650,796
+308,152
| +0.9% | +$5.8M | 1.13% | 9 |
|
|
2023
Q2 | $643M | Sell |
34,342,644
-1,449,796
| -4% | -$24.9M | 1.12% | 8 |
|
|
2023
Q1 | $583M | Buy |
35,792,440
+792,236
| +2% | +$12M | 1.08% | 7 |
|
|
2022
Q4 | $486M | Buy |
35,000,204
+5,656,848
| +19% | +$81.3M | 1.08% | 6 |
|
|
2022
Q3 | $409M | Buy |
29,343,356
+1,010,288
| +4% | +$15.8M | 0.91% | 11 |
|
|
2022
Q2 | $411M | Buy |
28,333,068
+6,016,992
| +27% | +$96.2M | 0.89% | 10 |
|
|
2022
Q1 | $417M | Buy |
22,316,076
+3,647,732
| +20% | +$66.5M | 0.84% | 12 |
|
|
2021
Q4 | $382M | Buy |
18,668,344
+12,885,848
| +223% | +$258M | 0.72% | 16 |
|
|
2021
Q3 | $107M | Buy |
5,782,496
+49,936
| +0.9% | +$951K | 0.22% | 78 |
|
|
2021
Q2 | $105M | Sell |
5,732,560
-347,952
| -6% | -$6.02M | 0.23% | 71 |
|
|
2021
Q1 | $97.6M | Hold |
6,080,512
| – | – | 0.25% | 66 |
|
|
2020
Q4 | $97.6M | Sell |
6,080,512
-58,464
| -1% | -$887K | 0.25% | 66 |
|
|
2020
Q3 | $88.4M | Sell |
6,138,976
-244,864
| -4% | -$3.41M | 0.26% | 63 |
|
|
2020
Q2 | $81.1M | Sell |
6,383,840
-203,560
| -3% | -$2.37M | 0.25% | 67 |
|
|
2020
Q1 | $65.6M | Buy |
6,587,400
+1,480,760
| +29% | +$16.9M | 0.24% | 70 |
|
|
2019
Q4 | $59.3M | Sell |
5,106,640
-34,392
| -0.7% | -$379K | 0.18% | 100 |
|
|
2019
Q3 | $54M | Sell |
5,141,032
-143,280
| -3% | -$1.51M | 0.14% | 126 |
|
|
2019
Q2 | $54.9M | Sell |
5,284,312
-275,664
| -5% | -$2.8M | 0.18% | 94 |
|
|
2019
Q1 | $55.2M | Sell |
5,559,976
-135,880
| -2% | -$1.28M | 0.19% | 98 |
|
|
2018
Q4 | $49.1M | Buy |
5,695,856
+5,682,480
| +42,483% | +$52.9M | 0.17% | 104 |
|
|
2018
Q3 | $136K | Sell |
13,376
-107,616
| -89% | -$1.07M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $1.15M | Buy |
120,992
+120,192
| +15,024% | +$1.12M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $7K | Sell |
800
-2,648
| -77% | -$24.4K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $30K | Buy |
3,448
+128
| +4% | +$1.1K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $27K | Hold |
3,320
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q2 | $26K | Sell |
3,320
-10,096
| -75% | -$78.7K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $101K | Buy |
+13,416
| New | +$99.2K | ﹤0.01% | 1936 |
|
|
2015
Q4 | – | Sell |
-992
| Closed | -$6K | – | 2665 |
|
|
2015
Q3 | $6K | Buy |
+992
| New | +$6.6K | ﹤0.01% | 2254 |
|
Other funds holding SCHG
MG
VIA
SEI Investments's SCHG Position: Q1 2026 in Review
SEI Investments increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.6% in Q1 2026, buying an estimated $104M and bringing the position to 47,564,768 shares worth $1.39B. The position accounts for 1.28% of the portfolio, ranked #8.
SEI Investments first reported a position in SCHG in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.44B in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- SEI Investments held 47,564,768 shares of Schwab US Large-Cap Growth ETF worth $1.39B as of Q1 2026.
- SEI Investments bought 3,356,829 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $104M.
- Schwab US Large-Cap Growth ETF made up 1.28% of SEI Investments's portfolio in Q1 2026, its #8 holding.
- SEI Investments first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 38 quarters since.
- SEI Investments's Schwab US Large-Cap Growth ETF position peaked at $1.44B in Q4 2025.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.