Schwab U.S. Large-Cap Growth ETF (SCHG) Holdings
SCHG holdings summary
as of Oct 25, 2026- Holdings
- 185 positions listed
- Top 10 weight
- 60.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 12.21% NVIDIA Corporation
- Annual turnover
- 8.7% of the portfolio traded
Top 1060.0%
Top 2577.6%
Top 5087.0%
Top 10095.1%
All SCHG holdings
185 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.21% | $7.63B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 11.46% | $7.17B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.76% | $5.48B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.73% | $3.58B | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.46% | $2.79B | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.07% | $2.55B | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.99% | $2.49B | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.43% | $2.14B | $4.12T | 16.9 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.00% | $1.88B | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 2.92% | $1.82B | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.69% | $1.68B | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.24% | $1.40B | $863.17B | 134.9 |
| 13 | V | Visa Inc. | Financial Services | 1.87% | $1.17B | $755.84B | 34.3 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.37% | $855.6M | $540.87B | 34.0 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.25% | $781.0M | $447.04B | 160.4 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.19% | $745.5M | $438.30B | 47.6 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $639.3M | $360.32B | 25.8 |
| 18 | CAT | Caterpillar Inc. | Industrials | 0.92% | $573.3M | $335.91B | 31.5 |
| 19 | GCP | General Electric Company | Other | 0.80% | $501.3M | — | — |
| 20 | AMAT | Applied Materials, Inc. | Technology | 0.80% | $501.0M | $324.81B | 35.3 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 0.76% | $475.3M | $279.76B | 855.0 |
| 22 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.69% | $434.2M | $255.13B | 37.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.68% | $427.6M | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 0.67% | $417.2M | $229.77B | 32.2 |
| 25 | GEV | GE Vernova Inc. | Industrials | 0.59% | $370.7M | $245.35B | 26.4 |
| 26 | KLAC | KLA Corporation | Technology | 0.54% | $334.8M | $216.29B | 45.3 |
| 27 | DIS | The Walt Disney Company | Communication Services | 0.54% | $334.8M | $190.95B | 22.8 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.51% | $321.4M | $187.78B | 17.6 |
| 29 | ANET | Arista Networks, Inc. | Technology | 0.47% | $294.2M | $223.21B | 55.8 |
| 30 | DE | Deere & Company | Industrials | 0.45% | $282.4M | $173.06B | 35.7 |
| 31 | BLK | BlackRock, Inc. | Financial Services | 0.44% | $277.9M | $184.31B | 25.8 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.44% | $276.6M | $146.78B | 88.7 |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.41% | $255.9M | $150.74B | 48.9 |
| 34 | UBER | Uber Technologies, Inc. | Technology | 0.40% | $253.2M | $143.69B | 15.4 |
| 35 | ETN | Eaton Corporation plc | Industrials | 0.40% | $248.4M | $151.92B | 39.8 |
| 36 | BA | The Boeing Company | Industrials | 0.39% | $242.7M | $150.34B | 67.9 |
| 37 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $241.4M | $126.66B | 28.9 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $240.8M | $145.31B | 46.0 |
| 39 | SPGI | S&P Global Inc. | Financial Services | 0.38% | $236.4M | $126.66B | 26.1 |
| 40 | WDC | Western Digital Corporation | Technology | 0.35% | $219.7M | $124.28B | 12.3 |
| 41 | MCK | McKesson Corporation | Healthcare | 0.32% | $200.3M | $117.15B | 26.9 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $199.0M | $122.81B | 18.1 |
| 43 | PSX | Phillips 66 | Energy | 0.31% | $195.5M | $116.98B | 16.8 |
| 44 | PH | Parker-Hannifin Corporation | Industrials | 0.31% | $194.3M | $121.49B | 33.8 |
| 45 | SNOW | Snowflake Inc. | Technology | 0.31% | $193.1M | $108.25B | — |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.30% | $186.3M | $124.09B | 59.8 |
| 47 | NET | Cloudflare, Inc. | Technology | 0.26% | $165.6M | $105.51B | — |
| 48 | TT | Trane Technologies plc | Industrials | 0.26% | $162.3M | $100.97B | 34.2 |
| 49 | INTU | Intuit Inc. | Technology | 0.25% | $158.9M | $86.89B | 19.8 |
| 50 | EQIX | Equinix, Inc. | Real Estate | 0.25% | $156.4M | $97.29B | 63.4 |
| 51 | DDOG | Datadog, Inc. | Technology | 0.24% | $152.1M | $88.73B | 494.2 |
| 52 | CEG | Constellation Energy Corporation | Utilities | 0.23% | $145.4M | $96.15B | 26.5 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.23% | $144.0M | $88.13B | 63.5 |
| 54 | SNPS | Synopsys, Inc. | Technology | 0.23% | $142.3M | $87.12B | 80.3 |
| 55 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $139.4M | $101.19B | 40.1 |
| 56 | PWR | Quanta Services, Inc. | Industrials | 0.22% | $138.1M | $95.00B | 72.4 |
| 57 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.22% | $137.2M | $77.67B | 50.6 |
| 58 | HWM | Howmet Aerospace Inc. | Industrials | 0.22% | $135.2M | $88.12B | 47.6 |
| 59 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $135.0M | $81.41B | 19.6 |
| 60 | SHW | The Sherwin-Williams Company | Basic Materials | 0.21% | $131.3M | $81.37B | 30.9 |
| 61 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.21% | $131.2M | $88.89B | 43.6 |
| 62 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $127.6M | $79.47B | 46.7 |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.20% | $126.0M | $104.01B | 39.6 |
| 64 | MCO | Moody's Corporation | Financial Services | 0.19% | $120.4M | $84.00B | 30.8 |
| 65 | APP | AppLovin Corporation | Communication Services | 0.19% | $120.2M | $89.40B | 20.5 |
| 66 | LITE | Lumentum Holdings Inc. | Technology | 0.19% | $119.7M | $74.65B | — |
| 67 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.19% | $119.2M | $74.27B | 17.1 |
| 68 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.18% | $113.9M | $81.96B | 99.6 |
| 69 | URI | United Rentals, Inc. | Industrials | 0.18% | $112.5M | $64.09B | 24.8 |
| 70 | KKR | KKR & Co. Inc. | Financial Services | 0.18% | $111.9M | $79.62B | 27.5 |
| 71 | TDG | TransDigm Group Incorporated | Industrials | 0.18% | $109.9M | $62.98B | 34.6 |
| 72 | TRGP | Targa Resources Corp. | Energy | 0.18% | $109.5M | $63.24B | 28.2 |
| 73 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $100.6M | $61.56B | 20.8 |
| 74 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $99.8M | $59.51B | 73.7 |
| 75 | GWW | W.W. Grainger, Inc. | Industrials | 0.16% | $99.5M | $62.68B | 33.9 |
| 76 | NTRA | Natera, Inc. | Healthcare | 0.15% | $95.6M | $56.71B | — |
| 77 | APO | Apollo Global Management, Inc. | Financial Services | 0.15% | $91.5M | $65.42B | 39.7 |
| 78 | ADSK | Autodesk, Inc. | Technology | 0.15% | $91.3M | $50.14B | 31.1 |
| 79 | HUM | Humana Inc. | Healthcare | 0.14% | $88.2M | $49.61B | 39.1 |
| 80 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.14% | $87.3M | $50.47B | 20.5 |
| 81 | BKR | Baker Hughes Company | Energy | 0.14% | $86.8M | $55.29B | 17.9 |
| 82 | DAL | Delta Air Lines, Inc. | Industrials | 0.13% | $83.9M | $49.59B | 15.0 |
| 83 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $82.8M | $50.25B | 50.9 |
| 84 | TER | Teradyne, Inc. | Technology | 0.13% | $80.4M | $50.81B | 44.6 |
| 85 | MSCI | MSCI Inc. | Financial Services | 0.13% | $80.1M | $41.37B | 31.1 |
| 86 | WAT | Waters Corporation | Healthcare | 0.13% | $79.6M | $42.90B | 110.6 |
| 87 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $78.5M | $50.65B | 35.4 |
| 88 | VST | Vistra Corp. | Utilities | 0.13% | $78.2M | $51.02B | 25.6 |
| 89 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $78.0M | $44.20B | 39.8 |
| 90 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $77.0M | $37.85B | 15.9 |
| 91 | CIEN | Ciena Corporation | Technology | 0.12% | $74.0M | $47.18B | 74.4 |
| 92 | COHR | Coherent, Inc. | Technology | 0.12% | $72.3M | $45.87B | 56.5 |
| 93 | ALAB | Astera Labs, Inc. | Technology | 0.12% | $72.0M | $49.59B | 140.8 |
| 94 | CVNA | Carvana Co. | Consumer Cyclical | 0.11% | $71.7M | $65.21B | 31.1 |
| 95 | FANG | Diamondback Energy, Inc. | Energy | 0.11% | $70.8M | $57.11B | 38.8 |
| 96 | WDAY | Workday, Inc. | Technology | 0.11% | $70.5M | $45.99B | 38.9 |
| 97 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.11% | $67.8M | $38.14B | — |
| 98 | COIN | Coinbase Global, Inc. | Financial Services | 0.11% | $67.2M | $45.69B | — |
| 99 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.11% | $65.8M | $38.38B | — |
| 100 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.10% | $65.7M | $140.89B | 31.6 |
| 101 | TEAM | Atlassian Corporation | Technology | 0.10% | $63.0M | $52.61B | — |
| 102 | RMD | ResMed Inc. | Healthcare | 0.09% | $59.1M | $33.61B | 22.9 |
| 103 | VMC | Vulcan Materials Company | Basic Materials | 0.09% | $57.1M | $33.38B | 30.4 |
| 104 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $56.6M | $34.83B | 11.4 |
| 105 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $55.1M | $32.51B | 36.6 |
| 106 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $55.0M | $31.71B | 161.9 |
| 107 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $55.0M | $35.57B | 32.6 |
| 108 | OKTA | Okta, Inc. | Technology | 0.09% | $54.8M | $32.74B | 112.8 |
| 109 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $51.3M | $31.83B | 22.5 |
| 110 | MDB | MongoDB, Inc. | Technology | 0.08% | $51.3M | $27.15B | 468.8 |
| 111 | HEI | HEICO Corporation | Industrials | 0.08% | $51.1M | $43.31B | 51.6 |
| 112 | TDY | Teledyne Technologies Incorporated | Technology | 0.08% | $49.1M | $28.68B | 29.9 |
| 113 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.08% | $48.1M | $32.51B | — |
| 114 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.08% | $48.0M | $39.72B | — |
| 115 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $47.1M | $25.35B | 21.6 |
| 116 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.08% | $47.1M | $25.47B | 33.2 |
| 117 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.07% | $46.6M | $31.90B | 60.2 |
| 118 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $46.5M | $27.03B | 49.4 |
| 119 | ZS | Zscaler, Inc. | Technology | 0.07% | $42.7M | $33.81B | — |
| 120 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.07% | $42.3M | $25.27B | 25.5 |
| 121 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.06% | $39.9M | $22.77B | 110.7 |
| 122 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $39.2M | $24.36B | 27.3 |
| 123 | RDDT | Reddit, Inc. | Communication Services | 0.06% | $36.6M | $30.04B | 36.3 |
| 124 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.06% | $35.8M | $24.97B | 13.4 |
| 125 | PTC | PTC Inc. | Technology | 0.06% | $35.5M | $20.96B | 18.7 |
| 126 | INSM | Insmed Incorporated | Healthcare | 0.06% | $35.4M | $21.02B | — |
| 127 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $33.3M | $20.78B | 9.7 |
| 128 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.05% | $32.8M | $18.79B | 29.7 |
| 129 | NTNX | Nutanix, Inc. | Technology | 0.05% | $32.6M | $18.11B | 12.9 |
| 130 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.05% | $32.5M | $25.62B | — |
| 131 | RBRK | Rubrik, Inc. | Technology | 0.05% | $32.2M | $23.14B | — |
| 132 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.05% | $31.6M | $23.98B | 11.4 |
| 133 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $29.3M | $20.87B | 56.3 |
| 134 | WWD | Woodward, Inc. | Industrials | 0.05% | $29.1M | $19.40B | 36.5 |
| 135 | CW | Curtiss-Wright Corporation | Industrials | 0.05% | $28.7M | $18.55B | 34.6 |
| 136 | FICO | Fair Isaac Corporation | Technology | 0.05% | $28.6M | $16.66B | 22.3 |
| 137 | TOST | Toast, Inc. | Technology | 0.05% | $28.6M | $18.28B | 40.0 |
| 138 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.05% | $28.3M | $20.03B | 83.5 |
| 139 | FTAI | FTAI Aviation Ltd. | Industrials | 0.04% | $28.0M | $16.89B | 35.8 |
| 140 | DOCU | DocuSign, Inc. | Technology | 0.04% | $28.0M | $13.95B | 45.5 |
| 141 | CLH | Clean Harbors, Inc. | Industrials | 0.04% | $27.8M | $16.90B | 38.8 |
| 142 | IOT | Samsara Inc. | Technology | 0.04% | $27.4M | $23.17B | 282.6 |
| 143 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $27.4M | $15.78B | 15.4 |
| 144 | TYL | Tyler Technologies, Inc. | Technology | 0.04% | $26.3M | $14.78B | 47.5 |
| 145 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $26.1M | $15.78B | 49.3 |
| 146 | TLN | Talen Energy Corporation | Utilities | 0.04% | $26.0M | $16.78B | — |
| 147 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.04% | $24.7M | $17.26B | 36.3 |
| 148 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $24.3M | $13.79B | 19.9 |
| 149 | SUI | Sun Communities, Inc. | Real Estate | 0.04% | $24.2M | $14.92B | 89.5 |
| 150 | MKSI | MKS Instruments, Inc. | Technology | 0.04% | $23.4M | $14.53B | 34.2 |
| 151 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $23.1M | $18.69B | 35.8 |
| 152 | CACI | CACI International Inc | Technology | 0.04% | $22.7M | $13.58B | 25.4 |
| 153 | TW | Tradeweb Markets Inc. | Financial Services | 0.04% | $22.6M | $24.52B | 27.2 |
| 154 | HUBS | HubSpot, Inc. | Technology | 0.04% | $22.4M | $11.52B | 82.5 |
| 155 | PEN | Penumbra, Inc. | Healthcare | 0.03% | $21.2M | $12.64B | 78.8 |
| 156 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.03% | $20.8M | $12.26B | 20.0 |
| 157 | LII | Lennox International Inc. | Industrials | 0.03% | $20.1M | $12.36B | 15.8 |
| 158 | NXT | Nextracker Inc. | Technology | 0.03% | $20.1M | $12.30B | 20.7 |
| 159 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.03% | $20.0M | $12.98B | — |
| 160 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.03% | $19.4M | $11.05B | 26.9 |
| 161 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.03% | $19.3M | $12.98B | 30.6 |
| 162 | PPB | Flutter Entertainment PLC | Other | 0.03% | $19.1M | — | — |
| 163 | RGEN | Repligen Corporation | Healthcare | 0.03% | $18.7M | $11.14B | 240.3 |
| 164 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $18.7M | $33.22B | 61.4 |
| 165 | MTZ | MasTec, Inc. | Industrials | 0.03% | $18.6M | $15.34B | 30.5 |
| 166 | SITM | SiTime Corporation | Technology | 0.03% | $18.4M | $14.14B | 843.1 |
| 167 | PAYC | Paycom Software, Inc. | Technology | 0.03% | $18.4M | $11.34B | 26.6 |
| 168 | PODD | Insulet Corporation | Healthcare | 0.03% | $16.8M | $9.79B | 26.4 |
| 169 | MOG.A | Moog Inc. | Industrials | 0.03% | $16.1M | $11.67B | 31.1 |
| 170 | ESTC | Elastic N.V. | Technology | 0.03% | $15.8M | $9.63B | 26.2 |
| 171 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.03% | $15.8M | $11.60B | 45.5 |
| 172 | SAIA | Saia, Inc. | Industrials | 0.02% | $14.8M | $8.91B | 32.3 |
| 173 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.02% | $14.2M | $9.53B | 44.1 |
| 174 | AAL | American Airlines Group Inc. | Industrials | 0.02% | $14.0M | $7.86B | — |
| 175 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.02% | $13.8M | $8.32B | 14.8 |
| 176 | PCOR | Procore Technologies, Inc. | Technology | 0.02% | $13.4M | $8.66B | — |
| 177 | SNAP | Snap Inc. | Communication Services | 0.02% | $12.4M | $10.37B | — |
| 178 | TEM | Tempus AI, Inc. | Healthcare | 0.02% | $11.6M | $11.68B | — |
| 179 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $11.6M | $6.91B | 9.3 |
| 180 | DY | Dycom Industries, Inc. | Industrials | 0.02% | $10.9M | $7.65B | 23.2 |
| 181 | CHE | Chemed Corporation | Healthcare | 0.02% | $10.8M | $6.70B | 25.8 |
| 182 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.02% | $9.6M | $6.69B | 104.1 |
| 183 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $8.6M | $7.13B | 122.6 |
| 184 | OKLO | Oklo Inc. | Utilities | 0.01% | $7.3M | $5.20B | — |
| 185 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $7.1M | $10.68B | 22.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($62.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.5% | 59 | NVDA, AAPL, MSFT |
| Communication Services | 13.0% | 11 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.8% | 19 | AMZN, TSLA, BKNG |
| Healthcare | 7.3% | 25 | LLY, UNH, TMO |
| Industrials | 5.6% | 35 | CAT, GEV, DE |
| Financial Services | 5.5% | 18 | V, MA, BLK |
| Consumer Defensive | 1.2% | 2 | COST, CELH |
| Basic Materials | 1.1% | 4 | LIN, SHW, VMC |
| Other | 0.8% | 2 | GCP, PPB |
| Energy | 0.7% | 4 | PSX, TRGP, BKR |
| Utilities | 0.4% | 4 | CEG, VST, TLN |
| Real Estate | 0.3% | 2 | EQIX, SUI |
Sum of the weights of the holdings in each sector.
SCHG top industries
Semiconductors
21.6%
Software - Infrastructure
12.7%
Internet Content & Information
12.0%
Consumer Electronics
11.5%
Internet Retail
6.0%
Credit Services
3.3%
Auto Manufacturers
3.0%
Drug Manufacturers - General
2.9%
Software - Application
2.7%
Computer Hardware
1.8%
Semiconductor Equipment & Materials
1.5%
Farm & Heavy Construction Machinery
1.4%
Specialty Industrial Machinery
1.3%
Diagnostics & Research
1.2%
Discount Stores
1.2%
SCHG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 80.3% | 88 of 134 | 0.03% |
| MGK | Vanguard Mega Cap Growth ETF | 74.7% | 38 of 52 | 0.06% |
| XLG | Invesco S&P 500 Top 50 ETF | 72.5% | 24 of 52 | 0.21% |
| ONEQ | Fidelity Nasdaq Composite ETF | 70.2% | 93 of 987 | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 68.4% | 58 of 199 | 0.51% |
| OEF | iShares S&P 100 ETF | 67.6% | 34 of 101 | 0.20% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHG portfolio
Schwab U.S. Large-Cap Growth ETF holds 185 positions. The ten largest make up 60.0% of the fund and the top 50 87.0%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.21%), Apple Inc. (11.46%), Microsoft Corporation (8.76%), Amazon.com, Inc. (5.73%), Alphabet Inc. (4.46%).
By sector, Technology is 52.5%, Communication Services is 13.0%, Consumer Cyclical is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHG chart, SCHG performance, SCHG dividends, SCHG valuation, SCHG overview.
SCHG holdings FAQ
How many holdings does SCHG have?
SCHG holds 185 positions as of October 25, 2026.
What are the top 10 holdings of SCHG?
The ten largest holdings are NVIDIA Corporation (12.21%), Apple Inc. (11.46%), Microsoft Corporation (8.76%), Amazon.com, Inc. (5.73%), Alphabet Inc. (4.46%), Broadcom Inc. (4.07%), Meta Platforms, Inc. (3.99%), Alphabet Inc. (3.43%), Tesla, Inc. (3.00%), Eli Lilly and Company (2.92%). Together they are 60.0% of the fund.
What percentage of SCHG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.21% of net assets, about $7.63B of the fund's $62.53B.
Which sector is the largest in SCHG?
Technology is the largest sector at 52.5%, followed by Communication Services (13.0%) and Consumer Cyclical (10.8%), based on the sectors of the individual holdings.
How concentrated is SCHG?
The top 10 holdings are 60.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHG behaves like a portfolio of about 20 equally weighted stocks.