As of the latest SEC filings, SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF (SCHG) is held by 22 institutional funds. The largest fund shareholder is GuidePath Growth Allocation Fund (GPSTX), holding an estimated $82,282,811.88 in market value, representing 5.68% of its portfolio.
Funds holding SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF (SCHG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 5.68% | $82,282,811.88 | 2,824,676 | Mar 31, 2026 | May 29, 2026 |
|
BLGR
Bluemonte Large Cap Growth ETF
|
ETF | Independent / Boutique | 25.63% | $62,415,559.23 | 1,896,553 | Apr 30, 2026 | Jun 26, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 16.67% | $29,862,502.98 | 1,025,146 | Mar 31, 2026 | May 28, 2026 |
|
LGWCX
Ladenburg Growth Fund
|
MF | Independent / Boutique | 20.55% | $27,576,147.54 | 946,658 | Mar 31, 2026 | May 28, 2026 |
|
ACGRX
Advisors Capital Growth Fund
|
MF | Independent / Boutique | 18.96% | $24,810,021.00 | 851,700 | Mar 31, 2026 | May 21, 2026 |
|
LAWCX
Ladenburg Aggressive Growth Fund
|
MF | Independent / Boutique | 21.51% | $14,188,378.23 | 487,071 | Mar 31, 2026 | May 28, 2026 |
|
LNOAX
Ladenburg Income & Growth Fund
|
MF | Independent / Boutique | 11.27% | $6,539,277.18 | 224,486 | Mar 31, 2026 | May 28, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 2.27% | $5,720,986.35 | 196,395 | Mar 31, 2026 | May 26, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 2.31% | $5,402,857.62 | 185,474 | Mar 31, 2026 | May 26, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 1.85% | $2,685,640.35 | 92,195 | Mar 31, 2026 | May 26, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 7.92% | $2,195,003.76 | 75,352 | Mar 31, 2026 | May 29, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 0.64% | $1,144,019.84 | 37,216 | Feb 27, 2026 | Apr 29, 2026 |
|
LNCAX
Ladenburg Income Fund
|
MF | Independent / Boutique | 5.70% | $536,108.52 | 18,404 | Mar 31, 2026 | May 28, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 1.52% | $490,374.42 | 16,834 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.93% | $445,659.87 | 15,299 | Mar 31, 2026 | May 26, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.06% | $383,467.32 | 11,652 | Apr 30, 2026 | Jun 29, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.50% | $107,606.22 | 3,694 | Mar 31, 2026 | May 26, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 0.22% | $100,381.98 | 3,446 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 0.10% | $58,260.00 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EDGQ
Global X Nasdaq-100 Income Edge ETF
|
ETF | Independent / Boutique | 2.12% | $39,854.01 | 1,211 | Apr 30, 2026 | Jun 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.00% | $10,778.10 | 370 | Mar 31, 2026 | Jun 1, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.00% | $9,437.18 | 307 | Feb 28, 2026 | Apr 24, 2026 |
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