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

$35.75 +0.17 (+0.48%)

Volume · Oct 20 7.43M Avg daily vol (3M) 7.4M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 397

Total Value: $3,585,516,604

Total Shares: 99,791,728

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 397 13F filers · Δ vs Jun 30, 2026

Top Holder

9.9%

−2.8 pts

Top 5

27.6%

−4.6 pts

Top 10

40.5%

−1.2 pts

HHI

252

Broadly held−52

Who Holds SCHG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,675 filers, like-for-like change +5.2%; actively managed books +5.2%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.7%	1,220	+6.0%	79	50
Exempt adviser	0.0%	1	-77.9%	0	1
Adviser	1.7%	7	-2.6%	0	0
Bank	4.2%	33	+2.5%	2	0
Broker-dealer	4.0%	1	+2.7%	0	1
Holding company	3.1%	9	+2.4%	1	0
Non-US	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	24.3%	404	+4.9%	40	23

Style	Share	Filers	Change	New	Exited
Index-like	1.1%	9	+3.2%	1	0
Systematic-like	0.1%	6	-66.1%	2	4
Concentrated	32.0%	799	-9.0%	46	38
Diversified active	66.8%	859	+13.9%	73	33
Unknown	0.0%	2	+0.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.2%	1,200	+7.6%	85	39
Medium turnover	6.5%	260	+1.8%	20	14
High turnover	0.9%	24	-12.6%	2	8
Unknown	2.4%	191	-40.7%	15	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	184	-35.5%	17	15
Medium horizon	12.8%	440	-3.7%	40	28
Long horizon	83.7%	1,007	+9.0%	62	29
Unknown	0.8%	44	-11.1%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.7%	1,057	-5.9%	94	57
$1B to $10B	18.0%	484	+4.9%	23	14
$10B to $100B	24.7%	96	-10.7%	3	2
$100B or more	38.5%	38	+27.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.3%	1,125	-10.2%	70	46
Pooled investment vehicles	0.0%	4	-84.3%	1	0
Registered funds and BDCs	13.0%	10	+173.3%	0	0
Pension and profit sharing plans	1.7%	18	+6.0%	2	0
Insurance companies	0.0%	2	-2.4%	0	0
Charitable organizations	1.6%	5	+36.2%	0	0
Governments and sovereign funds	0.0%	1	-72.5%	0	1
Banks and thrifts	0.0%	3	+37.8%	1	0
Corporations	0.0%	3	+87.5%	1	0
Other investment advisers	0.2%	14	+5.7%	2	0
Other	0.4%	4	+5.5%	0	0
Diversified	0.5%	28	+8.4%	2	3
Unknown	37.3%	458	+3.8%	43	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	44	-28.4%	4	3
Private equity funds	3.4%	29	+0.7%	1	3
Venture capital funds	0.0%	3	-8.4%	0	0
Real estate funds	0.4%	17	+5.9%	2	0
Securitized asset funds	0.0%	3	-45.7%	1	0
Other private funds	4.0%	34	-11.4%	1	1
Mixed private funds	0.1%	7	-3.3%	1	2
Private funds, type not stated	0.0%	9	-3.4%	3	1
No private funds	53.8%	1,074	+9.0%	66	41
Unknown	37.3%	455	+3.8%	43	24

Location	Share	Filers	Change	New	Exited
United States	99.3%	1,656	+5.2%	122	73
Outside the US	0.7%	19	+0.2%	0	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 25 holders with no observed 2026-03-31 13F and 26 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,675 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

851

50.8% of filers hold it in their top 10

Mar 31, 2026: 887

Holders above 5%

127

median weight 0.175%

Mar 31, 2026: 141

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

41.8%

of 13F shares, Herfindahl 0.031

Active holders

+5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.6 quarters

Under 1 year 3.17% 1 to 3 years 26.7% 3 years or more 70.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $817,960 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.75

estimated per share

Mar 31, 2026: $30.51

Quarter-end price

$33.84

implied by 13F values

Estimated gain or loss

+10.1%

price against the estimated cost

Estimated at a loss

0.026%

of costed 13F value

Estimated cost covers 4.18% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCHG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	1,969,683	2
Active funds	2,208,563	5
Unclassified	1,211	1
All registered funds	4,179,457	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

155

Decreased

150

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,285

Institutional value: -89.0%

Shares held: -89.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+538,279	1,425,309
Small FIDELIS iM, LLC	+399,252	744,281
Small Friday Financial	+372,166	1,128,895
Mid Gemmer Asset Management LLC	+187,409	3,288,196
Mid INDEPENDENT FINANCIAL GROUP, LLC	+176,979	716,173

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large MATHER GROUP, LLC.	−3,158,165	9,850,802
Small Archford Capital Strategies, LLC	−274,900	100,654
Mid MISSION WEALTH MANAGEMENT, LP	−261,128	606,171
Small Whitaker-Myers Wealth Managers, LTD.	−194,320	384,995
Mid Krilogy Financial LLC	−158,520	3,586,495

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	91,366	$3,282,780
Small Weaver Consulting Group	30,437	$1,093,601
Small Kellett Wealth Advisors, LLC	22,670	$814,533
Mid FIRST CITIZENS BANK & TRUST CO	13,160	$472,838
Small Enclave Advisors LLC	13,044	$468,670

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small KMG FIDUCIARY PARTNERS, LLC	112,454	$3,805,443
Small BOYUM WEALTH ARCHITECTS LLC	43,582	$1,474,814
Small OMC Financial Services LTD	28,550	$966,132
Small Retireful, LLC	11,899	$402,662
Small Teamwork Financial Advisors, LLC	11,837	$400,564

Filter: New 30 Increased 155 Reduced 150 Sold out 13 Unchanged 58

Holder type: Registered adviser 288 Exempt adviser 1 Bank 2 Unknown 106

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MATHER GROUP, LLC. SCHG

$353,939,315

9.87%

9,850,802

Thrive Wealth Management, LLC SCHG

$195,821,374

5.46%

5,450,080

Focus Financial Network, Inc. SCHG

$157,081,468

4.38%

4,371,875

Marquette Asset Management, LLC SCHG

$154,454,015

4.31%

4,298,748

Krilogy Financial LLC SCHG

$128,862,765

3.59%

3,586,495

Gemmer Asset Management LLC SCHG

$118,144,882

3.30%

3,288,196

Legacy Financial Strategies, LLC SCHG

$108,163,276

3.02%

3,010,389

Charles Schwab Trust Co SCHG

$84,140,981

2.35%

2,341,803

HRC WEALTH MANAGEMENT, LLC SCHG

$79,863,371

2.23%

2,222,749

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHG

$71,597,387

2.00%

1,992,691

BURKETT FINANCIAL SERVICES, LLC SCHG

$58,235,667

1.62%

1,620,809

SOUTHERN MICHIGAN BANK & TRUST SCHG

$57,088,027

1.59%

1,588,868

Cornerstone Wealth Advisors, Inc. SCHG

$55,477,860

1.55%

1,544,054

GHP Investment Advisors, Inc. SCHG

$52,793,277

1.47%

1,469,337

Farther Finance Advisors, LLC SCHG

$51,211,352

1.43%

1,425,309

Veery Capital, LLC SCHG

$49,971,515

1.39%

1,390,802

Concurrent Investment Advisors, LLC SCHG

$45,676,335

1.27%

1,271,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9,466	$340,113	0.7%	Sole
Held directly	1,261,793	$45,336,222	99.3%	Sole

NOVEM GROUP SCHG

$42,668,994

1.19%

1,187,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	210	$7,545	0.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	210	$7,545	0.0%	Defined
Held directly	1,187,139	$42,653,904	100.0%	Sole

Financial Synergies Wealth Advisors, Inc. SCHG

$42,306,317

1.18%

1,177,465

Friday Financial SCHG

$40,561,197

1.13%

1,128,895

CRA Financial Services, LLC SCHG

$37,609,224

1.05%

1,046,736

IFP Advisors, Inc SCHG

$34,166,519

0.95%

950,919

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SCHG

$32,637,913

0.91%

908,375

Ignite Planners, LLC SCHG

$32,186,129

0.90%

895,801

HOWARD FINANCIAL SERVICES, LTD. SCHG

$31,976,155

0.89%

889,957

Capital Planning LLC SCHG

$29,160,105

0.81%

811,581

Compass Financial Group, INC/SD SCHG

$28,541,247

0.80%

794,357

Weaver Capital Management LLC SCHG

$27,949,228

0.78%

777,880

Persium Advisors, LLC SCHG

$26,792,497

0.75%

745,686

FIDELIS iM, LLC SCHG

$26,742,016

0.75%

744,281

Redhawk Wealth Advisors, Inc. SCHG

$26,704,217

0.74%

743,229

UNIQUE WEALTH, LLC SCHG

$26,192,610

0.73%

728,990

Harbor Group, Inc. SCHG

$25,885,660

0.72%

720,447

INDEPENDENT FINANCIAL GROUP, LLC SCHG

$25,732,095

0.72%

716,173

Meriwether Wealth & Planning, LLC SCHG

$24,779,124

0.69%

689,650

Oasis Advisors, LLC SCHG

$23,201,078

0.65%

645,730

RKL Wealth Management LLC SCHG

$22,166,833

0.62%

616,945

Keystone Global Partners, LLC SCHG

$22,166,833

0.62%

616,945

MISSION WEALTH MANAGEMENT, LP SCHG

$21,779,724

0.61%

606,171

Clark Wealth Partners SCHG

$21,720,295

0.61%

604,517

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. SCHG

$21,210,952

0.59%

590,341

Paradigm, Strategies in Wealth Management, LLC SCHG

$20,779,828

0.58%

578,342

Global Strategic Investment Solutions, LLC SCHG

$20,694,638

0.58%

575,971

SMITHBRIDGE ASSET MANAGEMENT INC/DE SCHG

$19,814,029

0.55%

551,462

Nvest Wealth Strategies, Inc. SCHG

$19,340,867

0.54%

538,293

IFS Advisors, LLC SCHG

$18,351,534

0.51%

510,758

MinichMacGregor Wealth Management, LLC SCHG

$17,650,037

0.49%

491,234

Clay Northam Wealth Management, LLC SCHG

$17,427,379

0.49%

485,037

Atria Investments, Inc SCHG

$17,398,276

0.49%

484,227

Accel Wealth Management SCHG

$16,953,426

0.47%

471,846

Fiduciary Alliance LLC SCHG

$16,850,882

0.47%

468,992

Kaizen Financial Strategies SCHG

$16,681,041

0.47%

464,265

Three Magnolias Financial Advisors, LLC SCHG

$16,595,492

0.46%

461,884

YHB Investment Advisors, Inc. SCHG

$15,805,427

0.44%

439,895

GILL CAPITAL PARTNERS, LLC SCHG

$15,510,981

0.43%

431,700

Martel Wealth Advisors LLC SCHG

$15,474,979

0.43%

430,698

HBW ADVISORY SERVICES LLC SCHG

$15,434,737

0.43%

429,578

Powers Advisory Group, LLC SCHG

$14,783,218

0.41%

411,445

CERTIOR FINANCIAL GROUP, LLC SCHG

$14,653,152

0.41%

407,825

PFG Advisors SCHG

$14,025,562

0.39%

390,358

Murphy, Middleton, Hinkle & Parker, Inc. SCHG

$13,854,500

0.39%

385,597

Whitaker-Myers Wealth Managers, LTD. SCHG

$13,832,870

0.39%

384,995

TriaGen Wealth Management LLC SCHG

$13,603,098

0.38%

378,600

Ring Mountain Capital, LLC SCHG

$13,421,256

0.37%

373,539

Womack Financial LLC SCHG

$13,408,968

0.37%

373,197

Portus Wealth Advisors, LLC SCHG

$13,382,883

0.37%

372,471

Retirement Planning Group, LLC SCHG

$12,765,893

0.36%

355,299

Everhart Financial Group, Inc. SCHG

$12,142,291

0.34%

337,943

Valeo Financial Advisors, LLC SCHG

$11,994,260

0.33%

333,823

Acorn Wealth Advisors, LLC SCHG

$11,916,364

0.33%

331,655

Snider Financial Group SCHG

$11,745,301

0.33%

326,894

Avior Wealth Management, LLC SCHG

$11,608,300

0.32%

323,081

May Barnhard Investments LLC SCHG

$11,535,254

0.32%

321,048

Copper Harbor Investment Advisors, LLC SCHG

$11,441,549

0.32%

318,440

LVW Advisors, LLC SCHG

$11,369,617

0.32%

316,438

Wilkins Miller Wealth Management, LLC SCHG

$10,724,997

0.30%

298,497

Affinity Capital Advisors, LLC SCHG

$10,172,357

0.28%

283,116

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC SCHG

$10,130,750

0.28%

281,958

CoreCap Advisors, LLC SCHG

$9,991,126

0.28%

278,072

Fermata Advisors, LLC SCHG

$9,940,824

0.28%

276,672

DAVENPORT & Co LLC SCHG

$9,799,188

0.27%

272,730

Prota Financial, LLC SCHG

$9,333,140

0.26%

259,759

Patriot Financial Group Insurance Agency, LLC SCHG

$9,048,144

0.25%

251,827

Cape Investment Advisory, Inc. SCHG

$9,018,322

0.25%

250,997

Cambridge Advisors Inc. SCHG

$8,691,574

0.24%

241,903

Selby Wealth Management, LLC SCHG

$8,507,038

0.24%

236,767

Orgel Wealth Management, LLC SCHG

$8,480,486

0.24%

236,028

Dynamic Advisor Solutions LLC SCHG

$7,980,484

0.22%

222,112

Keudell/Morrison Wealth Management SCHG

$7,801,660

0.22%

217,135

Gleason Group, Inc. SCHG

$7,719,237

0.22%

214,841

Seven Hills Financial, LLC SCHG

$7,549,611

0.21%

210,120

B. Riley Wealth Advisors, Inc. SCHG

$7,495,285

0.21%

208,608

Plus Group Wealth Advisors LLC SCHG

$7,411,891

0.21%

206,287

Spectrum Asset Management, Inc. (NB/CA) SCHG

$7,094,773

0.20%

197,461

CAMBRIDGE CAPITAL MANAGEMENT, LLC SCHG

$6,934,669

0.19%

193,005

FIRST NATIONAL BANK SIOUX FALLS SCHG

$6,687,830

0.19%

186,135

Cambridge Financial Group, LLC SCHG

$6,428,918

0.18%

178,929

Cooper Financial Group SCHG

$6,227,423

0.17%

173,321

Burns Matteson Capital Management, LLC SCHG

$6,179,456

0.17%

171,986

RFG - Bristol Wealth Advisors, LLC SCHG

$6,071,702

0.17%

168,987

Showing the top 100 of 397 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.