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Schwab U.S. Large-Cap Growth ETF (SCHG) Holdings

$95.28
+0.55 (+0.58%)
(As of 05/20/2024 ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
12.27%8,175,782
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
10.81%15,969,087
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
9.14%2,716,860
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
6.58%10,051,353
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
4.09%2,424,912
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
4.02%6,473,030
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
3.39%5,416,990
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
2.44%484,916
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
2.41%878,276
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
1.90%3,051,878
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%
1.89%1,019,520
12
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
1.74%1,744,422
13
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
1.49%909,878
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
1.38%489,141
15
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
1.08%1,066,686
16
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
1.04%478,869
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
1.03%1,779,508
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.09
-0.2%
0.91%426,051
19
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
0.86%497,933
20
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
0.82%533,784
21
Accenture plc stock logo
ACN
Accenture
$305.92
+0.8%
0.76%693,467
22
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
0.72%308,559
23
General Electric stock logo
GE
General Electric
$159.26
-0.4%
0.69%1,198,770
24
Danaher Co. stock logo
DHR
Danaher
$267.28
+0.6%
0.68%724,619
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
0.61%226,010
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%
0.55%388,140
27
S&P Global Inc. stock logo
SPGI
S&P Global
$437.80
-0.9%
0.55%353,804
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%
0.51%38,458
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.62
-1.1%
0.50%258,534
30
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.49%144,315
31
The Progressive Co. stock logo
PGR
Progressive
$206.98
-1.1%
0.48%645,232
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
0.45%283,706
33
BlackRock, Inc. stock logo
BLK
BlackRock
$804.64
-0.9%
0.44%153,821
34
Deere & Company stock logo
DE
Deere & Company
$391.47
-1.4%
0.40%286,399
35
KLA Co. stock logo
KLAC
KLA
$772.80
+3.4%
0.40%149,981
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%
0.40%116,244
37
The Cigna Group stock logo
CI
The Cigna Group
$333.37
-1.6%
0.39%322,078
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.77
+1.9%
0.39%347,373
39
Fiserv, Inc. stock logo
FI
Fiserv
$151.34
-0.9%
0.36%658,543
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,177.80
-1.1%
0.34%30,203
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
0.34%168,150
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
0.34%575,881
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.47
-0.1%
0.32%278,504
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%
0.31%300,295
45
Zoetis Inc. stock logo
ZTS
Zoetis
$174.47
+0.2%
0.31%505,322
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.75
+0.8%
0.30%250,991
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.85
-0.1%
0.29%638,818
48
Equinix, Inc. stock logo
EQIX
Equinix
$795.28
-0.6%
0.29%103,335
49
McKesson Co. stock logo
MCK
McKesson
$564.07
-0.1%
0.29%144,895
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.56
-0.9%
0.29%259,186

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.6%
  • Communications
    13.3%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.5%
  • Financials
    6.2%
  • Industrials
    2.5%
  • Consumer Staples
    1.9%
  • Energy
    1.5%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Media
    11.9%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.1%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    3.5%
  • Automobiles
    1.9%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.3%
  • Entertainment
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    13.5%
  • Interactive Media & Services
    11.7%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    5.0%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.6%
  • Managed Health Care
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.4%
  • REIT
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Specialty Chemicals
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Research & Consulting Services
    0.1%
  • Cable & Satellite
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Industrial Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 5/21/2024 by MarketBeat.com Staff

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