SCHG · Schwab U.S. Large-Cap Growth ETF ETF

$35.53 -0.31 (-0.86%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SCHG

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Bluemonte Large Cap Growth ETF	BLGR	1,896,553	$62,415,559	25.63%	Long	2026-04-30
Ladenburg Growth Fund	—	810,302	$27,420,620	18.06%	Long	2026-06-30
Ladenburg Growth & Income Fund	—	761,955	$25,784,557	13.13%	Long	2026-06-30
Ladenburg Aggressive Growth Fund	—	458,817	$15,526,367	21.12%	Long	2026-06-30
The E-Valuator Growth (70%-85%) RMS Fund	—	92,657	$12,025,025	4.25%	Long	2021-03-31
FundX Upgrader Fund	—	140,000	$7,813,400	5.56%	Long	2022-09-30
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	—	50,467	$6,549,607	4.33%	Long	2021-03-31
Ladenburg Income & Growth Fund	—	163,151	$5,521,030	9.09%	Long	2026-06-30
The E-Valuator Moderate (50%-70%) RMS Fund	—	42,242	$5,482,167	2.91%	Long	2021-03-31
FundX Conservative Upgrader Fund	—	47,600	$3,461,472	5.99%	Long	2023-09-30
FundX Aggressive ETF	XNAV	73,130	$2,474,719	7.72%	Long	2026-06-30
Ladenburg Income Fund	—	14,338	$485,198	5.08%	Long	2026-06-30
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	—	1,976	$256,445	0.95%	Long	2021-03-31
The E-Valuator Conservative (15%-30%) RMS Fund	—	1,679	$217,901	0.32%	Long	2021-03-31
Global X Nasdaq-100 Income Edge ETF	EDGQ	1,211	$39,854	2.12%	Long	2026-04-30
The E-Valuator Very Conservative (0%-15%) RMS Fund	—	154	$19,986	0.10%	Long	2021-03-31
IQ Hedge Macro Tracker ETF	—	119	$7,269	0.28%	Long	2023-01-31

Showing 1–17 of 17 positions