13F

SCHG SCHWAB US LARGE-CAP GROWTH

2026Q1 · CUSIP 808524300

🟡 Fading · Price holds, watch
Holders
1,611
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
128
Δ whales
+10
Inst. holding value
$26.1B
New positions
114
Closed positions
135
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+5 · h=331 2018Q2: Δ+20 · h=351 2018Q3: Δ+14 · h=365 2018Q4: Δ+43 · h=408 2019Q1: Δ+31 · h=439 2019Q2: Δ+29 · h=468 2019Q3: Δ+13 · h=481 2019Q4: Δ+76 · h=557 2020Q1: Δ-3 · h=554 2020Q2: Δ+25 · h=579 2020Q3: Δ+9 · h=588 2020Q4: Δ+83 · h=671 2021Q1: Δ+11 · h=682 2021Q2: Δ+18 · h=700 2021Q3: Δ+31 · h=731 2021Q4: Δ+104 · h=835 2022Q1: Δ-6 · h=829 2022Q2: Δ-38 · h=791 2022Q3: Δ+2 · h=793 2022Q4: Δ+65 · h=858 2023Q1: Δ+34 · h=892 2023Q2: Δ+52 · h=944 2023Q3: Δ+31 · h=975 2023Q4: Δ+120 · h=1095 2024Q1: Δ+38 · h=1133 2024Q2: Δ+55 · h=1188 2024Q3: Δ+39 · h=1227 2024Q4: Δ+154 · h=1381 2025Q1: Δ-6 · h=1375 2025Q2: Δ+86 · h=1461 2025Q3: Δ+51 · h=1512 2025Q4: Δ+120 · h=1632 2026Q1: Δ-21 · h=1611 2018Q1: holders=331 2018Q2: holders=351 2018Q3: holders=365 2018Q4: holders=408 2019Q1: holders=439 2019Q2: holders=468 2019Q3: holders=481 2019Q4: holders=557 2020Q1: holders=554 2020Q2: holders=579 2020Q3: holders=588 2020Q4: holders=671 2021Q1: holders=682 2021Q2: holders=700 2021Q3: holders=731 2021Q4: holders=835 2022Q1: holders=829 2022Q2: holders=791 2022Q3: holders=793 2022Q4: holders=858 2023Q1: holders=892 2023Q2: holders=944 2023Q3: holders=975 2023Q4: holders=1095 2024Q1: holders=1133 2024Q2: holders=1188 2024Q3: holders=1227 2024Q4: holders=1381 2025Q1: holders=1375 2025Q2: holders=1461 2025Q3: holders=1512 2025Q4: holders=1632 2026Q1: holders=1611 -154 -77 +0 +77 +154 29710061714 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 24 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3%
2025Q3 Top 4%
2025Q2 Top 2%
2024Q4 Top 2%
2024Q3 Top 6%
2024Q2 Top 3%
2024Q1 Top 6%
2023Q4 Top 3%
2023Q3 Top 4%
2023Q2 Top 2%
2023Q1 Top 3%
2022Q4 Top 5%
2021Q4 Top 4%
2021Q3 Top 4%
2021Q2 Top 16%
2020Q4 Top 6%
2020Q2 Top 13%
2019Q4 Top 4%
2019Q3 Top 14%
2019Q2 Top 3%
2019Q1 Top 8%
2018Q4 Top 4%
2018Q3 Top 17%
2018Q2 Top 11%
Put holders / Call holders: 4 / 3