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SCHGSCHG
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SCHWAB US LARGE-CAP GROWTH

OSAIC HOLDINGS, INC. holds 18.4M shares of SCHG (SCHWAB US LARGE-CAP GROWTH), worth $622.6M as of 2026-Q2. The position was increased (+1.1% shares). SCHG represents 0.7% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$622.6M

Current Shares

18.4M

Total Value Change

+$475.6M

Total Shares Change

+13.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18.4M
+1.1%
$622.6M0.7%$33.84
45
2026-Q1
Decreased
18.2M
-0.4%
$530.1M0.8%$29.10
0
2025-Q4
Decreased
18.3M
-5.9%
$596.4M0.9%$32.55
0
2025-Q3
Increased
19.4M
+3.2%
$608.4M0.9%$31.81
46
2025-Q2
Increased
18.8M
+6.7%
$549.4M1.0%$29.09
47
2025-Q1
Increased
17.7M
+23.3%
$442.2M1.0%$24.91
53
2024-Q4
Increased
14.3M
+257.9%
$399.2M0.9%$27.70
71
2024-Q3
Decreased
4M
-6.8%
$416.8M0.9%$25.86
0
2024-Q2
Decreased
4.3M
-12.8%
$433M1.0%$25.06
0
2024-Q1
Decreased
4.9M
-21.4%
$456.8M1.0%$23.01
0
2023-Q4
Decreased
6.3M
-18.0%
$519.8M0.9%$20.57
0
2023-Q3
Increased
7.6M
+16.5%
$555.3M0.8%$18.00
51
2023-Q2
Decreased
6.6M
-4.6%
$491.2M0.9%$18.49
0
2023-Q1
Increased
6.9M
+7.2%
$447.9M0.8%$16.06
47
2022-Q4
Increased
6.4M
+6.5%
$356M0.7%$13.70
47
2022-Q3
Increased
6M
+1.3%
$335.8M0.8%$13.71
44
2022-Q2
Increased
5.9M
+0.2%
$344.4M0.8%$14.23
44
2022-Q1
Increased
5.9M
+108.9%
$434M0.8%$18.34
71
2021-Q4
Increased
2.8M
+2.3%
$464.5M0.9%$20.05
45
2021-Q3
Increased
2.8M
+2.7%
$410.7M0.9%$18.10
45
2021-Q2
Increased
2.7M
+3.2%
$394.8M0.9%$17.82
45
2021-Q1
Decreased
2.6M
-0.5%
$339.9M0.8%$15.83
0
2020-Q4
Increased
2.6M
+4.7%
$337.7M0.9%$15.65
46
2020-Q3
Increased
2.5M
+46.9%
$289M0.9%$14.02
59
2020-Q2
Decreased
1.7M
-66.9%
$173.8M0.6%$12.34
0
2020-Q1
New
5.2M
-
$147M0.6%$9.66
59

Other major holders of SCHG: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC

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