Schwab US Large-cap Growth ETF (SCHG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 5): 2 opened · 0 exited = +2
Net flow in the quarter: +$383K (+11 K shares) · bought $401K and sold $18KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Adams Asset Advisors$1.4M0.2%
- OMC Financial ServicesReduced$966K0.3%−0.0 pp
- NWK GroupReduced$381K0.1%−0.0 pp
- Pegasus Asset ManagementNew$201K0.1%+0.1 pp
- Bennett Selby InvestmentsNew$200K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHG (all 13F filers)
- Charles Schwab Investment Management122.0 MIndex manager+78.5 M
- Envestnet Asset Management61.8 MWealth adviser−2.7 M
- SEI Investments47.7 MInvestment firm+95 K
- Financial Engines Advisors L.L.C39.2 MWealth adviser+5.1 M
- LPL Financial38.3 MWealth adviser+1.0 M
- Mariner19.3 MWealth adviser−456 K
- Cetera Investment Advisers19.0 MWealth adviser+1.1 M
- Osaic Holdings18.4 MWealth adviser+195 K
- Vantagepoint Investment Advisers17.1 MType not verified0
- Raymond James Financial17.0 MWealth adviser+1.1 M
- Shares
- 122.0 M
- Change
- +78.5 M
See more
- Type
- Index manager
- Value
- $4.1 bn
- Shares
- 61.8 M
- Change
- −2.7 M
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- Type
- Wealth adviser
- Value
- $2.1 bn
- Shares
- 47.7 M
- Change
- +95 K
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- Type
- Investment firm
- Value
- $1.6 bn
- Shares
- 39.2 M
- Change
- +5.1 M
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- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 38.3 M
- Change
- +1.0 M
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- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 19.3 M
- Change
- −456 K
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- Type
- Wealth adviser
- Value
- $653M
- Shares
- 19.0 M
- Change
- +1.1 M
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- Type
- Wealth adviser
- Value
- $644M
- Shares
- 18.4 M
- Change
- +195 K
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- Type
- Wealth adviser
- Value
- $623M
- Shares
- 17.1 M
- Change
- 0
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- Type
- Type not verified
- Value
- $578M
- Shares
- 17.0 M
- Change
- +1.1 M
See more
- Type
- Wealth adviser
- Value
- $574M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗