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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
Q2 		– Hold
0
– – – 154
2026
Q1 		– Hold
0
– – – 156
2025
Q4 		– Hold
0
– – – 167
2025
Q3 		– Hold
0
– – – 166
2025
Q2 		– Hold
0
– – – 166
2025
Q1 		– Hold
0
– – – 164
2024
Q4 		– Hold
0
– – – 162
2024
Q3 		– Hold
0
– – – 158

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weaver Capital Management's SCHG Position: Q2 2026 in Review

Weaver Capital Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 855,529 shares worth $24.9M. The position accounts for 5.49% of the portfolio, ranked #2.

Weaver Capital Management first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.3M in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Weaver Capital Management held 855,529 shares of Schwab US Large-Cap Growth ETF worth $24.9M as of Q2 2026.
  • Weaver Capital Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 5.49% of Weaver Capital Management's portfolio in Q2 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 11 quarters since.
  • Weaver Capital Management's Schwab US Large-Cap Growth ETF position peaked at $28.3M in Q4 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.