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

Weaver 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 		$24.9M Sell
855,529
-10,730
-1% -$334K 5.41% 2
2025
Q4 		$28.3M Buy
866,259
+90,984
+12% +$2.96M 5.97% 1
2025
Q3 		$24.7M Sell
775,275
-23,290
-3% -$710K 5.35% 2
2025
Q2 		$23.3M Sell
798,565
-11,974
-1% -$317K 5.7% 2
2025
Q1 		$20.3M Sell
810,539
-49,605
-6% -$1.36M 5.37% 2
2024
Q4 		$24M Sell
860,144
-32,192
-4% -$880K 6.69% 2
2024
Q3 		$23.2M Sell
892,336
-11,936
-1% -$300K 6.93% 2
2024
Q2 		$22.8M Sell
904,272
-12,568
-1% -$296K 7.33% 2
2024
Q1 		$21.3M Sell
916,840
-7,684
-0.8% -$170K 7.26% 2
2023
Q4 		$19.2M Buy
+924,524
New +$17.9M 7.6% 2

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

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

Weaver Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q1 2026, selling an estimated $334K and leaving 855,529 shares worth $24.9M. The position accounts for 5.41% of the portfolio, ranked #2.

Weaver Capital Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.3M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Weaver Capital Management held 855,529 shares of Schwab US Large-Cap Growth ETF worth $24.9M as of Q1 2026.
  • Weaver Capital Management sold 10,730 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $334K.
  • Schwab US Large-Cap Growth ETF made up 5.41% of Weaver Capital Management's portfolio in Q1 2026, its #2 holding.
  • Weaver Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Schwab US Large-Cap Growth ETF position peaked at $28.3M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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