Capital Planning LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1790688
As of 2026-06-30, Capital Planning LLC reported 828.43K SCHG (shares), valued at $28.03M, or 8.16% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 8.60%; reported value increased 6.18%, and weight changed -0.43 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 | 8.16% | 828,430 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.59% | 906,338 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 7.18% | 788,940 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.33% | 788,077 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.28% | 792,977 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 7.69% | 1,097,580 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 8.32% | 1,138,646 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.48% | 290,276 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 8.76% | 289,533 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 8.74% | 289,005 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 8.42% | 285,134 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.99% | 278,743 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.99% | 278,743 | $20.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 8.42% | 285,134 | $23.66M | Shares increased 2.29%; reported value increased 16.73%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 8.74% | 289,005 | $26.80M | Shares increased 1.36%; reported value increased 13.25%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 8.76% | 289,533 | $29.23M | Shares increased 0.18%; reported value increased 9.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 8.48% | 290,276 | $30.24M | Shares increased 0.26%; reported value increased 3.47%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 8.32% | 1,138,646 | $31.73M | Shares increased 292.26%; reported value increased 4.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 7.69% | 1,097,580 | $27.48M | Shares decreased 3.61%; reported value decreased 13.39%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 7.28% | 792,977 | $23.16M | Shares decreased 27.75%; reported value decreased 15.72%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 7.33% | 788,077 | $25.15M | Shares decreased 0.62%; reported value increased 8.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.18% | 788,940 | $25.64M | Shares increased 0.11%; reported value increased 1.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 8.59% | 906,338 | $26.40M | Shares increased 14.88%; reported value increased 2.97%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 8.16% | 828,430 | $28.03M | Shares decreased 8.60%; reported value increased 6.18%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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