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

US Bancorp’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 		$16.1M Sell
552,769
-12,226
-2% -$380K 0.02% 338
2025
Q4 		$18.4M Sell
564,995
-71,514
-11% -$2.33M 0.02% 334
2025
Q3 		$20.3M Sell
636,509
-54,519
-8% -$1.66M 0.02% 321
2025
Q2 		$20.2M Sell
691,028
-50,338
-7% -$1.33M 0.03% 322
2025
Q1 		$18.6M Sell
741,366
-14,279
-2% -$391K 0.02% 323
2024
Q4 		$21.1M Sell
755,645
-25,315
-3% -$692K 0.03% 307
2024
Q3 		$20.3M Sell
780,960
-21,344
-3% -$537K 0.03% 316
2024
Q2 		$20.2M Sell
802,304
-56,520
-7% -$1.33M 0.03% 302
2024
Q1 		$19.9M Sell
858,824
-67,512
-7% -$1.49M 0.03% 311
2023
Q4 		$19.2M Sell
926,336
-502,132
-35% -$9.71M 0.03% 303
2023
Q3 		$26M Sell
1,428,468
-141,000
-9% -$2.65M 0.04% 254
2023
Q2 		$29.4M Sell
1,569,468
-379,624
-19% -$6.51M 0.05% 241
2023
Q1 		$31.8M Sell
1,949,092
-66,984
-3% -$1.02M 0.05% 225
2022
Q4 		$28M Buy
2,016,076
+1,802,452
+844% +$25.9M 0.05% 234
2022
Q3 		$2.98M Sell
213,624
-4,232
-2% -$66.3K 0.01% 642
2022
Q2 		$3.16M Sell
217,856
-268,588
-55% -$4.29M 0.01% 654
2022
Q1 		$9.1M Buy
486,444
+306,356
+170% +$5.59M 0.02% 432
2021
Q4 		$3.69M Sell
180,088
-6,056
-3% -$121K 0.01% 680
2021
Q3 		$3.45M Sell
186,144
-68,136
-27% -$1.3M 0.01% 679
2021
Q2 		$4.64M Buy
254,280
+70,024
+38% +$1.21M 0.01% 582
2021
Q1 		$2.99M Sell
184,256
-7,712
-4% -$125K 0.01% 700
2020
Q4 		$3.08M Sell
191,968
-41,696
-18% -$632K 0.01% 665
2020
Q3 		$3.36M Sell
233,664
-15,568
-6% -$217K 0.01% 584
2020
Q2 		$3.16M Buy
249,232
+22,536
+10% +$263K 0.01% 593
2020
Q1 		$2.26M Sell
226,696
-56,112
-20% -$640K 0.01% 636
2019
Q4 		$3.29M Sell
282,808
-6,000
-2% -$66.1K 0.01% 618
2019
Q3 		$3.03M Buy
288,808
+4,288
+2% +$45.2K 0.01% 633
2019
Q2 		$2.96M Buy
284,520
+23,120
+9% +$235K 0.01% 651
2019
Q1 		$2.6M Buy
261,400
+7,480
+3% +$70.7K 0.01% 680
2018
Q4 		$2.19M Buy
253,920
+48,120
+23% +$448K 0.01% 702
2018
Q3 		$2.11M Sell
205,800
-1,160
-0.6% -$11.6K 0.01% 785
2018
Q2 		$1.96M Sell
206,960
-3,136
-1% -$29.2K 0.01% 810
2018
Q1 		$1.88M Buy
210,096
+114,000
+119% +$1.05M 0.01% 811
2017
Q4 		$849K Sell
96,096
-4,720
-5% -$40.6K ﹤0.01% 1180
2017
Q3 		$832K Buy
100,816
+2,824
+3% +$22.9K ﹤0.01% 1170
2017
Q2 		$774K Sell
97,992
-5,592
-5% -$43.6K ﹤0.01% 1191
2017
Q1 		$783K Buy
103,584
+680
+0.7% +$5.03K ﹤0.01% 1199
2016
Q4 		$718K Sell
102,904
-952
-0.9% -$6.58K ﹤0.01% 1213
2016
Q3 		$720K Sell
103,856
-3,744
-3% -$25.7K ﹤0.01% 1193
2016
Q2 		$706K Hold
107,600
– – ﹤0.01% 1171
2016
Q1 		$705K Sell
107,600
-21,376
-17% -$133K ﹤0.01% 1148
2015
Q4 		$851K Sell
128,976
-14,600
-10% -$97.4K ﹤0.01% 1045
2015
Q3 		$897K Buy
143,576
+8,960
+7% +$59.6K ﹤0.01% 1025
2015
Q2 		$903K Buy
134,616
+448
+0.3% +$3.06K ﹤0.01% 1074
2015
Q1 		$903K Buy
134,168
+10,880
+9% +$72.1K ﹤0.01% 1058
2014
Q4 		$798K Sell
123,288
-10,400
-8% -$65.5K ﹤0.01% 1101
2014
Q3 		$822K Buy
133,688
+44,488
+50% +$274K ﹤0.01% 1056
2014
Q2 		$541K Buy
89,200
+48,136
+117% +$281K ﹤0.01% 1305
2014
Q1 		$236K Buy
41,064
+32,880
+402% +$187K ﹤0.01% 1686
2013
Q4 		$46K Buy
+8,184
New +$44.3K ﹤0.01% 2456

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

US Bancorp's SCHG Position: Q1 2026 in Review

US Bancorp reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q1 2026, selling an estimated $380K and leaving 552,769 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #338.

US Bancorp first reported a position in SCHG in Q4 2013 and has held it in 50 quarters since. The position peaked at $31.8M in Q1 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • US Bancorp held 552,769 shares of Schwab US Large-Cap Growth ETF worth $16.1M as of Q1 2026.
  • US Bancorp sold 12,226 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $380K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of US Bancorp's portfolio in Q1 2026, its #338 holding.
  • US Bancorp first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • US Bancorp's Schwab US Large-Cap Growth ETF position peaked at $31.8M in Q1 2023.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.