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

Telos Capital Management’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 		$246K Sell
8,448
-299
-3% -$9.29K 0.02% 176
2025
Q4 		$285K Buy
8,747
+2
+0% +$65 0.03% 170
2025
Q3 		$279K Sell
8,745
-309
-3% -$9.42K 0.03% 167
2025
Q2 		$264K Buy
9,054
+2
+0% +$53 0.03% 177
2025
Q1 		$227K Buy
+9,052
New +$248K 0.02% 184

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

Telos Capital Management's SCHG Position: Q1 2026 in Review

Telos Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.4% in Q1 2026, selling an estimated $9.29K and leaving 8,448 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #176.

Telos Capital Management first reported a position in SCHG in Q1 2025 and has held it in 5 quarters since. The position peaked at $285K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Telos Capital Management held 8,448 shares of Schwab US Large-Cap Growth ETF worth $246K as of Q1 2026.
  • Telos Capital Management sold 299 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $9.29K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Telos Capital Management's portfolio in Q1 2026, its #176 holding.
  • Telos Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • Telos Capital Management's Schwab US Large-Cap Growth ETF position peaked at $285K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.