HoldingsHub
中文

Home › Stocks › SCHG

SCHG — SCHWAB US LARGE-CAP GROWTH

Reported value held$5.67B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)19
Institutional value$5.63B · 166.52M sh
New / Add / Cut / Exit3 / 9 / 5 / 0
Top-5 / Top-10 concentration95.3% / 99.2%
Institutional holdings change Accumulating +108.5% (+86.65M sh)
Institutional value change Up +142.0%

As of Q2 2026, 19 SEC-registered investment managers reported holding SCHG (SCHWAB US LARGE-CAP GROWTH) in their latest 13F filings, with a combined reported value of $5.63B across 166.52M shares. That is +108.5% by share count (+86.65M shares) versus the previous quarter, while reported value moved +142.0%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 99.2%.

Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q2 2026 121.98M $4.13B 0.55% Add
Wells Fargo & Co history Q2 2026 10.47M $354.42M 0.06% Add
Morgan Stanley history Q2 2026 9.52M $322.14M 0.02% Add
Bank of America Corp history Q2 2026 8.45M $285.79M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 8.22M $275.08M 0.03% New
UBS Group AG history Q2 2026 3.27M $110.63M 0.01% Hold
AQR Capital Management history Q2 2026 1.27M $41.76M 0.01% Add
Prudential Financial history Q3 2024 352.37K $36.71M 0.05% Add
Citigroup Inc history Q2 2026 1.00M $33.86M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 597.02K $20.20M 0.00% Hold
Goldman Sachs Group history Q2 2026 328.52K $11.12M 0.00% Add
BlackRock Inc history Q2 2026 241.03K $8.16M 0.00% Add
BNY Mellon history Q2 2026 237.53K $8.04M 0.00% Reduce
PNC Financial Services history Q2 2026 221.89K $7.51M 0.00% Add
Citadel Advisors history Q2 2026 203.40K $6.88M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 173.70K $5.88M 0.00% New
Northern Trust Corp history Q2 2026 168.94K $5.72M 0.00% Add
Two Sigma Investments history Q2 2026 143.02K $4.84M 0.00% Reduce
Renaissance Technologies history Q4 2024 101.60K $2.83M 0.00% New
Marshall Wace history Q3 2024 19.37K $2.02M 0.00% Reduce

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Charles Schwab Investment Management — — — — — — — — — — 680.54K 664.81K 1.17M 4.49M 4.35M 32.81M 34.51M 37.74M 43.51M 121.98M
Wells Fargo & Co 223.74K 203.47K 390.04K 428.08K 601.62K 411.72K 435.65K 430.29K 452.76K 550.93K 566.66K 687.53K 755.39K 3.17M 3.60M 3.84M 4.40M 6.78M 8.62M 10.47M
Morgan Stanley 399.91K 399.27K 898.21K 946.85K 1.59M 1.16M 1.13M 1.87M 1.83M 1.90M 2.38M 2.59M 2.07M 10.93M 9.55M 8.93M 8.86M 8.82M 9.30M 9.52M
Bank of America Corp 239.07K 237.55K 501.32K 803.15K 869.33K 879.11K 1.11M 910.55K 1.24M 1.38M 1.65M 1.73M 1.82M 7.11M 7.67M 8.06M 8.39M 8.55M 10.01M 8.45M
JPMorgan Chase & Co 2.57K 3.16K 6.10K 11.07K 11.97K 660.62K 667.26K 880.97K 950.61K 1.17M 1.32M 1.44M 1.44M 6.00M 6.96M 7.49M 8.39M 8.44M — 8.22M
UBS Group AG 256.81K 277.30K 550.13K 692.76K 650.76K 700.86K 481.18K 474.32K 472.54K 475.36K 477.41K 443.21K 439.23K 1.83M 1.81M 2.09M 2.16M 2.79M 3.27M 3.27M
AQR Capital Management — — — — — — — — — 6.32K 8.72K 8.49K 20.32K 108.41K 129.64K 211.81K 361.10K 631.52K 950.52K 1.27M
Citigroup Inc 184 534 225 4.03K 146 703 1.25K 1.14K 546 13.31K 60.36K 104.11K 124.24K 578.81K 455.75K 555.26K 679.96K 840.73K 913.76K 1.00M
Fidelity Management & Research (FMR) 19.04K 20.42K 44.26K 40.14K 39.38K 40.49K 38.72K 36.84K 44.48K 45.27K 54.73K 63.10K 73.01K 291.96K 376.92K 418.78K 472.55K 518.22K 594.17K 597.02K
Goldman Sachs Group 20.42K 2.55K 7.79K 7.10K 16.52K 7.10K 14.03K 169.71K 22.26K 369.22K 14.41K 15.87K 13.31K 134.94K 520.76K 335.30K 588.30K 1.01M 149.28K 328.52K
BlackRock Inc — — — — — — — — — — — — 2.33K 18.89K 19.74K 43.62K 83.29K 202.02K 200.43K 241.03K
BNY Mellon 4.68K 3.72K 6.06K 6.00K 4.04K 4.04K 4.05K 24.87K 23.49K 55.81K 21.67K 22.56K 24.21K 298.78K 282.29K 297.14K 301.84K 475.98K 330.04K 237.53K
PNC Financial Services 3.15K 3.53K 7.97K 11.46K 12.42K 11.88K 12.79K 12.68K 13.39K 13.72K 13.70K 12.53K 11.80K 46.83K 62.29K 64.63K 71.33K 117.52K 122.90K 221.89K
Citadel Advisors 32.39K 17.20K 41.56K 41.30K 54.44K 59.90K 94.68K 44.48K 41.48K 80.61K 62.87K 30.60K 75.07K 166.81K 256.35K 237.20K 180.60K 132.20K 228.50K 203.40K
D. E. Shaw & Co — — — — — — — — — 2.96K — — 6.14K — 48.20K 114.67K — — — 173.70K
Northern Trust Corp 8.93K 10.30K 18.14K 17.98K 17.03K 16.63K 15.93K 15.18K 15.30K 15.25K 15.13K 18.56K 19.13K 92.67K 123.19K 117.21K 129.69K 177.70K 166.48K 168.94K
Two Sigma Investments — — — — — — — — 98.40K 158.10K 135.00K 106.60K 449.50K 3.20M 3.56M 3.33M 2.16M 408.12K 1.50M 143.02K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — — 12.31K
Franklin Resources — — — — — — 1.65K 1.65K 1.65K 1.65K 1.65K 1.65K 1.99K 7.97K 7.97K 7.97K 8.33K 8.33K 8.33K 8.15K
Vanguard Group — — — — — — — — — — — — 2.25K 8.91K 8.46K 10.30K 12.40K 21.90K — —

Download holders (CSV)