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

Schwab U.S. Large-Cap Growth ETF logo
$30.49 +0.48 (+1.60%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$30.52 +0.04 (+0.11%)
As of 08/22/2025 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
$177.99
+1.7%
11.98%31,254,349
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
10.48%9,524,813
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
9.38%19,137,981
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.89%12,103,591
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.71%2,861,572
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.57%6,979,189
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.23%4,574,816
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.18%7,449,426
9
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.58%6,006,875
10
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.03%2,793,353
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.85%1,284,177
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.80%695,318
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.63%1,324,148
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.49%724,651
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.32%3,474,679
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.01%2,649,991
17
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
0.99%1,741,212
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
0.85%1,480,836
19
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
0.77%768,431
20
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.77%1,567,152
21
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
0.68%456,530
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.66%3,414,619
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.24
+3.4%
0.63%616,266
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.61%53,131
25
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
0.61%512,413

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.5%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.2%
  • Communications
    12.8%
  • Consumer Discretionary
    12.7%
  • Health Care
    8.2%
  • Financials
    7.7%
  • Information Technology
    3.2%
  • Industrials
    3.1%
  • Consumer Staples
    1.8%
  • Materials
    1.6%
  • Aerospace & Defense
    1.0%
  • Energy
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Software
    18.5%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    10.6%
  • Communications Equipment
    9.6%
  • Specialty Retail
    8.5%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.3%
  • Automobiles
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.5%
  • Entertainment
    2.3%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    0.8%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Insurance
    0.7%
  • Road & Rail
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Chemicals
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    12.4%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    9.6%
  • Application Software
    5.9%
  • Internet & Direct Marketing Retail
    5.8%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.2%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Managed Health Care
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.1%
  • Trucking
    0.9%
  • Automotive Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributo
    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 8/23/2025 by MarketBeat.com Staff
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