SCHG
Schwab U.S. Large-Cap Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +8.2% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.99M | $72.62M | n/a | −1 |
| Q2 2026 | 72 | +1 | 504.28M | $17.04B | +4 | −4 |
| Q1 2026 | 73 | +6 | 440.59M | $12.83B | +7 | −1 |
| Q4 2025 | 67 | 0 | 422.58M | $13.78B | n/a | n/a |
| Q3 2025 | 10 | -1 | 29.36M | $936.90M | n/a | −1 |
| Q2 2025 | 8 | 0 | 4.19M | $122.38M | +1 | −1 |
| Q1 2025 | 5 | -1 | 3.77M | $94.45M | +1 | −2 |
| Q4 2024 | 6 | 0 | 3.49M | $97.20M | +2 | −2 |
| Q3 2024 | 6 | +1 | 532.23K | $55.45M | +2 | −1 |
| Q2 2024 | 5 | n/a | 211.07K | $21.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 3.56M | +11.0% | $89.08M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 129.64K | +19.6% | $3.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 48.20K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 36.27K | +19.5% | $908,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 649 | -98.2% | $16,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.21M | 0.0% |
Exited
| Renaissance Technologies | $2.83M | was 0.0% |
| Millennium Management | $223,712 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,596 holders, 906.12M shares, $25.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.