MATHER GROUP, LLC. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 13.01M SCHG (shares), valued at $440.22M, or 3.84% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 70.11%; reported value decreased 65.28%, and weight changed -8.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.84% | 13,008,967 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 12.65% | 43,528,965 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 14.05% | 41,810,550 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 13.58% | 42,168,342 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 13.19% | 42,286,978 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 11.71% | 40,450,598 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 14.17% | 39,195,946 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 13.07% | 9,764,967 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 10.37% | 9,080,140 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 11.76% | 8,984,508 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 11.75% | 9,024,237 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.75% | 9,024,237 | $748.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 11.76% | 8,984,508 | $745.35M | Shares decreased 0.44%; reported value decreased 0.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 10.37% | 9,080,140 | $841.91M | Shares increased 1.06%; reported value increased 12.95%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 13.07% | 9,764,967 | $1.02B | Shares increased 7.54%; reported value increased 20.83%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 14.17% | 39,195,946 | $1.09B | Shares increased 301.39%; reported value increased 7.38%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 11.71% | 40,450,598 | $1.01B | Shares increased 3.20%; reported value decreased 7.28%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 13.19% | 42,286,978 | $1.24B | Shares increased 4.54%; reported value increased 21.95%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 13.58% | 42,168,342 | $1.35B | Shares decreased 0.28%; reported value increased 8.94%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 14.05% | 41,810,550 | $1.36B | Shares decreased 0.85%; reported value increased 1.36%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 12.65% | 43,528,965 | $1.27B | Shares increased 4.11%; reported value decreased 7.03%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.84% | 13,008,967 | $440.22M | Shares decreased 70.11%; reported value decreased 65.28%, and weight changed -8.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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