Schwab U.S. Large-Cap Growth logo

Schwab U.S. Large-Cap Growth

SCHGARCA

Schwab U.S. Large-Cap Growth is an exchange-traded fund on ARCA. As of Q3 2025, 1,466 institutional investors hold shares in this ETF, with total holdings valued at $26.1B. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $2.0B.

Overview

Overview of institutional ownership in SCHG as of Q3 2025

All Institutions

Institutions
1,466
Value Held
$26.1B
Shares Held
817.9M
Avg Position
$17.8M
Median Position
$1.2M

Hedge Funds

Hedge Funds
16
Value Held
$117.8M
Shares Held
3.7M
Avg Position
$7.4M
Median Position
$625.8K

Biggest Investors

Institutions with the largest positions in SCHG as of Q3 2025

InstitutionPosition Value
$2.0B
0.58% of portfolio
S
$1.4B
1.53% of portfolio
$1.3B
13.58% of portfolio
$1.1B
2.17% of portfolio
$1.1B
0.18% of portfolio
L
$1.0B
0.30% of portfolio
$608.4M
0.86% of portfolio
$569.6M
0.74% of portfolio
$533.4M
0.12% of portfolio
$511.5M
4.18% of portfolio

Net Capital Flow

Institutional buying and selling activity for SCHG in Q3 2025

Net Flow
+$616.4M
Buyers
637
Sellers
568
Total Bought
+$1.4B
Total Sold
$783.0M
Avg Position
$18.0M

Biggest Buyers

InstitutionNet Bought
+$212.2M
+6.7M shares
+$195.2M
+6.1M shares
L
+$122.8M
+3.8M shares
+$62.4M
+2.0M shares
+$54.4M
+1.7M shares
+$48.8M
+1.5M shares
+$40.3M
+1.3M shares
+$28.6M
+896.5K shares
+$26.8M
+840.6K shares
+$18.7M
+597.2K shares

Biggest Sellers

InstitutionNet Sold
$82.5M
2.6M shares
$63.2M
2.0M shares
S
$41.3M
1.3M shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$37.2M
1.2M shares
$25.5M
800.3K shares
$23.3M
731.2K shares
$21.7M
679.2K shares
$21.3M
669.0K shares
CONNING INC. logo
CONNING INC.
Insurance Manager
$20.3M
696.5K shares
S
$18.3M
625.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SCHG in Q3 2025

New Positions
76
New Value
$559.7M
Exited Positions
58
Exited Value
$135.0M

New Positions

InstitutionPosition Value
$511.5M
16.0M shares
$12.5M
393.1K shares
$4.4M
138.2K shares
$3.4M
105.1K shares
$3.1M
97.8K shares
$2.1M
67.2K shares
$1.7M
54.6K shares
$1.6M
51.6K shares
$1.3M
40.2K shares
$1.1M
35.2K shares

Exited Positions

InstitutionPrevious Position
CONNING INC. logo
CONNING INC.
Insurance Manager
$20.3M
696.5K shares
S
$18.3M
625.1K shares
L
Leo Wealth, LLC
Institution
$16.2M
553.9K shares
$12.2M
417.9K shares
$9.4M
322.4K shares
P
Polianta Ltd
Institution
$8.4M
288.5K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$7.0M
239.3K shares
FIDELIS iM, LLC logo
FIDELIS iM, LLC
RIA/Wealth
$6.0M
205.0K shares
$5.8M
194.3K shares
$3.3M
114.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SCHG as of Q3 2025

Call Positions
4
Call Value
$17.2M
Put Positions
4
Put Value
$3.6M

Call Positions

InstitutionPosition Value
$9.7M
3.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.5M
1.7K contracts
$2.0M
624.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$2.6M
800.0 contracts
$564.8K
177.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$242.5K
76.0 contracts
$204.2K
- contracts

Most Committed Institutions

Institutions with SCHG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
35.32%
$72.4M
FINANCIAL COUNSELORS INC logo
FINANCIAL COUNSELORS INC
Long Only Manager
31.43%
$23.6M
30.85%
$56.9M
29.75%
$114.5M
23.96%
$158.5M
20.98%
$137.1M
20.70%
$54.2M
19.73%
$53.0M
18.87%
$25.1M
17.98%
$32.2M

Hedge Fund Spotlight

Discover hedge funds investing in SCHG

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
Schwab U.S. Large-Cap Growth logo

Position in Schwab U.S. Large-Cap Growth

Market Value
$7.1M
Shares Held
222.2K
Portfolio Weight
0.02%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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