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

Schwab U.S. Large-Cap Growth ETF logo
$32.69 +0.35 (+1.08%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$32.72 +0.04 (+0.11%)
As of 10/24/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
11.29%31,572,761
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
9.68%9,617,671
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
9.35%19,201,746
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
5.77%8,281,751
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
5.30%12,551,887
6
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
4.17%4,948,311
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.93%2,806,985
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
3.72%7,526,049
9
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
2.99%6,040,657
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
2.26%1,401,231
11
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.98%2,994,232
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.74%749,269
13
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.57%1,455,047
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
1.42%781,623
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
1.41%4,009,500
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
1.32%2,863,094
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.78
+0.6%
1.12%1,596,309
18
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
1.10%1,869,422
19
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
0.82%1,686,608
20
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
0.72%826,479
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.07
+0.2%
0.70%665,060
22
The Walt Disney Company stock logo
DIS
Walt Disney
$111.64
-1.2%
0.69%3,171,378
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.09
-0.6%
0.67%3,675,979
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
0.65%366,590
25
Intuit Inc. stock logo
INTU
Intuit
$683.09
+0.8%
0.63%491,848

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.4%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.7%
  • Communications
    13.4%
  • Consumer Discretionary
    12.8%
  • Health Care
    8.0%
  • Financials
    7.3%
  • Information Technology
    3.7%
  • Industrials
    3.6%
  • Consumer Staples
    1.6%
  • Materials
    1.4%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    17.9%
  • Media
    11.4%
  • Communications Equipment
    10.2%
  • Specialty Retail
    7.7%
  • Automobiles
    4.3%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.3%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.6%
  • Aerospace & Defense
    1.8%
  • Entertainment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • IT Services
    1.1%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.7%
  • Insurance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.5%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Machinery
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.3%
  • Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Broadline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Independent Power and Renewables
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    11.9%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.2%
  • Application Software
    5.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    4.3%
  • Consumer Finance
    3.7%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    2.4%
  • Aerospace & Defense
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Restaurants
    0.5%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Retail
    0.1%
  • Apparel Retail
    0.1%
  • Electronic Components
    0.1%
  • Diversified Banks
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 10/26/2025 by MarketBeat.com Staff
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