Focus Financial Network, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 2010942
As of 2026-06-30, Focus Financial Network, Inc. reported 4.36M SCHG (shares), valued at $147.58M, or 4.57% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 7.83%; reported value increased 7.08%, and weight changed -0.37 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 | 4.57% | 4,361,225 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.94% | 4,731,526 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.41% | 4,761,784 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.40% | 4,743,014 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.55% | 4,814,801 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.69% | 4,580,537 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.11% | 4,609,367 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.86% | 1,141,934 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.96% | 1,140,331 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.94% | 1,137,950 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | 4.85% | 1,182,545 | SEC filing ↗Filed Jul 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.85% | 1,182,545 | $85.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 23, 2024 |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.94% | 1,137,950 | $101.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.96% | 1,140,331 | $116.09M | Shares increased 0.21%; reported value increased 14.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.86% | 1,141,934 | $118.97M | Shares increased 0.14%; reported value increased 2.48%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.11% | 4,609,367 | $128.46M | Shares increased 303.65%; reported value increased 7.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.69% | 4,580,537 | $114.70M | Shares decreased 0.63%; reported value decreased 10.72%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.55% | 4,814,801 | $140.64M | Shares increased 5.11%; reported value increased 22.62%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.40% | 4,743,014 | $151.35M | Shares decreased 1.49%; reported value increased 7.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.41% | 4,761,784 | $155.33M | Shares increased 0.40%; reported value increased 2.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.94% | 4,731,526 | $137.83M | Shares decreased 0.64%; reported value decreased 11.27%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.57% | 4,361,225 | $147.58M | Shares decreased 7.83%; reported value increased 7.08%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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