Schwab U S Large Cap Growth ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 1.7M | 31.91 |
| 2025-06-30 | $47M | 1.6M | 29.21 |
| 2025-03-31 | $42M | 1.7M | 25.04 |
| 2024-12-31 | $38M | 1.4M | 27.87 |
| 2024-09-30 | $37M | 355k | 104.18 |
| 2024-06-30 | $32M | 313k | 100.84 |
| 2024-03-31 | $30M | 327k | 92.72 |
| 2023-12-31 | $24M | 291k | 82.96 |
| 2023-09-30 | $19M | 267k | 72.72 |
| 2023-06-30 | $18M | 253k | 70.28 |
| 2023-03-31 | $17M | 256k | 65.17 |
| 2022-12-31 | $15M | 270k | 55.56 |
| 2022-09-30 | $3.7M | 66k | 55.81 |
| 2021-12-31 | $267k | 1.6k | 163.70 |
Top funds holding Schwab U S Large Cap Growth ETF
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