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Schwab U S Large Cap Growth ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Schwab U S Large Cap Growth ETF

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All positions including Schwab U S Large Cap Growth ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 455k 31.91
2025-06-30 $15M 519k 29.21
2025-03-31 $18M 701k 25.04
2024-12-31 $59M 2.1M 27.87
2024-09-30 $55M 526k 104.18
2024-06-30 $54M 531k 100.84
2024-03-31 $50M 538k 92.72
2023-12-31 $45M 544k 82.96
2023-09-30 $42M 577k 72.72
2023-06-30 $41M 550k 74.95
2023-03-31 $6.2M 95k 65.17
2022-12-31 $5.3M 96k 55.56
2022-09-30 $16M 283k 55.81
2022-06-30 $6.1M 105k 57.97
2022-03-31 $8.0M 107k 74.81
2021-12-31 $8.9M 55k 163.75
2021-09-30 $8.1M 55k 148.08
2021-06-30 $8.1M 55k 145.94
2021-03-31 $7.2M 55k 129.78
2020-12-31 $7.1M 55k 128.42
2020-09-30 $6.6M 57k 115.18
2020-06-30 $6.3M 62k 101.53
2020-03-31 $5.0M 63k 79.66
2019-12-31 $6.6M 72k 92.91
2019-09-30 $8.2M 97k 84.01
2019-06-30 $8.8M 106k 83.21
2019-03-31 $8.7M 109k 79.43
2018-12-31 $8.7M 126k 68.93
2018-09-30 $10M 124k 82.02
2018-06-30 $9.6M 126k 75.78
2018-03-31 $8.8M 123k 71.71
2017-12-31 $8.8M 124k 70.71
2017-09-30 $8.6M 130k 66.07
2017-06-30 $8.1M 128k 63.20
2017-03-31 $7.7M 128k 60.48
2016-12-31 $7.6M 136k 55.83
2016-09-30 $7.4M 134k 55.48
2016-06-30 $6.4M 122k 52.47
2016-03-31 $6.4M 123k 52.42
2015-12-31 $6.4M 122k 52.83
2015-09-30 $5.9M 118k 49.98
2015-06-30 $6.4M 118k 53.67
2015-03-31 $6.3M 117k 53.87
2014-12-31 $6.0M 117k 51.79
2014-09-30 $5.5M 113k 49.18
2014-06-30 $5.4M 112k 48.52
2014-03-31 $5.0M 110k 46.00

More positions owned by One Capital Management

iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)
iShares National Muni Bond ETF National Mun Etf (MUB)
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)
NVIDIA Corporation (NVDA)
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)
ONE Global ETF The Future Fund (FFND)
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)
Microsoft Corporation (MSFT)
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)
First Trust Senior Loan ETF Senior Ln Fd (FTSL)
FundX ETF Fundx Etf (XCOR)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
FundX Flexible ETF Flexible Etf (XFLX)
Invesco QQQ Trust Unit Ser 1 (QQQ)

View all positions for One Capital Management

Top funds holding Schwab U S Large Cap Growth ETF

Envestnet Asset Management
Sei Investments
Mather Group
Financial Engines Advisors L.L.C
Charles Schwab Investment Management
LPL Financial
Advisor Group Holdings
Mariner Wealth Advisors
Ameriprise Financial
Vantagepoint Investment Advisers
Cetera Investment Advisers
Honkamp Krueger Financial Services
Raymond James Financial
Mml Investors Services
Northwestern Mutual Wealth Management Company

View all funds holding Schwab U S Large Cap Growth ETF