holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$203.00M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHG

Schwab U.S. Large-Cap Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Growth Allocation Fund GPS Funds II	—	$82.28M	5.68%	2,824,676 NS	$1.45B	FIGI
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$29.86M	16.67%	1,025,146 NS	$179.16M	FIGI
Ladenburg Growth Fund Northern Lights Fund Trust	—	$27.58M	20.55%	946,658 NS	$134.17M	FIGI
Advisors Capital Growth Fund NEIMAN FUNDS	—	$24.81M	18.96%	851,700 NS	$130.87M	FIGI
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust	—	$14.19M	21.51%	487,071 NS	$65.96M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$6.54M	11.27%	224,486 NS	$58.03M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$5.72M	2.27%	196,395 NS	$251.50M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$5.40M	2.31%	185,474 NS	$234.02M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$2.69M	1.85%	92,195 NS	$144.90M	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$2.20M	7.92%	75,352 NS	$27.70M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$536.1K	5.70%	18,404 NS	$9.40M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$490.4K	1.52%	16,834 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$445.7K	0.93%	15,299 NS	$48.17M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$107.6K	0.50%	3,694 NS	$21.44M	FIGI
TFA AlphaGen Growth Fund Tactical Investment Series Trust	—	$100.4K	0.22%	3,446 NS	$45.63M	FIGI
TFA Quantitative Fund Tactical Investment Series Trust	—	$58.3K	0.10%	2,000 NS	$59.74M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.