Current Market Value 41,268,131,135
Current Holdings 228
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHG - Schwab U.S. Large-Cap Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 228 41,268,131
2025-04-24 2025-02-28 NPORT-P 228 37,767,730
2025-01-24 2024-11-30 NPORT-P 229 36,202,483
2024-10-24 2024-08-31 NPORT-P 250 31,720,338
2024-07-24 2024-05-31 NPORT-P 249 28,192,954
2024-04-24 2024-02-29 NPORT-P 253 26,106,344
2024-01-25 2023-11-30 NPORT-P 253 21,563,868
2023-10-25 2023-08-31 NPORT-P 243 19,800,107
2023-07-28 2023-05-31 NPORT-P 244 17,816,993
2023-04-24 2023-02-28 NPORT-P 246 15,013,110
2023-01-26 2022-11-30 NPORT-P 247 14,554,974
2022-10-25 2022-08-31 NPORT-P 228 14,485,687
2022-07-25 2022-05-31 NPORT-P 229 14,112,577
2022-04-25 2022-02-28 NPORT-P 229 15,578,344
2022-01-26 2021-11-30 NPORT-P 229 17,406,742
2021-10-25 2021-08-31 NPORT-P 233 16,564,062
2021-07-27 2021-05-31 NPORT-P 235 14,427,798
2021-04-23 2021-02-28 NPORT-P 232 13,227,816
2021-01-26 2020-11-30 NPORT-P 227 12,909,136
2020-10-26 2020-08-31 NPORT-P 349 12,779,445
2020-07-24 2020-05-31 NPORT-P 348 9,858,203
2020-04-24 2020-02-29 NPORT-P 352 8,966,356
2020-01-24 2019-11-30 NPORT-P 354 8,901,545