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

Schwab U.S. Large-Cap Growth ETF logo
$26.02 -0.08 (-0.29%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
10.51%17,937,215
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.71%8,876,451
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.83%29,240,488
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.78%11,257,909
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.90%2,613,758
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.48%6,837,281
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.13%6,956,938
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.93%4,082,890
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.87%1,148,800
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.57%5,636,012
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.47%2,514,453
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.92%647,540
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.83%1,187,232
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.81%624,728
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.81%1,343,056
16
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.03%1,396,359
17
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.94%695,467
18
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.85%1,565,186
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.83%2,989,596
20
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.77%913,900
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.75%520,835
22
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.71%408,879
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.71%558,235
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.69%300,773
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.68%3,050,753
26
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.67%854,353
27
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.66%634,742
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.65%48,039
29
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.63%460,102
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.62%2,367,517
31
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.55%212,074
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.55%701,098
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.55%374,857
34
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.52%934,936
35
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.51%829,660
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.48%966,039
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.43%338,471
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.40%359,000
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.39%402,253
40
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.38%182,515
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41
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.37%194,165
42
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.36%1,877,001
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.35%83,551
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.34%338,225
45
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.33%141,990
46
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.33%348,953
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.32%1,507,408
48
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
0.32%81,575
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.31%400,262
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
0.31%187,360

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.8%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.7%
  • Consumer Discretionary
    12.9%
  • Communications
    12.4%
  • Health Care
    9.8%
  • Financials
    8.2%
  • Industrials
    3.1%
  • Information Technology
    2.6%
  • Consumer Staples
    2.1%
  • Materials
    1.7%
  • Energy
    0.9%
  • Aerospace & Defense
    0.9%
  • Real Estate
    0.4%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Communications Equipment
    10.7%
  • Media
    10.0%
  • Specialty Retail
    8.9%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    3.9%
  • Automobiles
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Entertainment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.3%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Insurance
    0.9%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Systems Software
    12.8%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.8%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Consumer Finance
    4.6%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.2%
  • Movies & Entertainment
    2.1%
  • Managed Health Care
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Automotive Retail
    0.9%
  • Trucking
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Alternative Carriers
    0.5%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Building Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    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 5/5/2025 by MarketBeat.com Staff
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