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Funds Holding Schwab U.S. Large-Cap Growth ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Schwab U.S. Large-Cap Growth ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SCHG →
Funds holding
2
as of 2026-07-31
Reported value
$71.3M
summed across funds
Fund families
2
named trusts
Largest conviction
25.72%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Bluemonte Large Cap Growth ETFEXCHANGE TRADED CONCEPTS TRUST2.1M sh$71.3M25.72%
Global X Nasdaq-100 Income Edge ETFGLOBAL X FUNDS2.6K sh$88.1K0.97%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on SCHG

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