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

Schwab U.S. Large-Cap Growth ETF logo
$29.35 -0.08 (-0.27%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$29.36 +0.01 (+0.03%)
As of 07/11/2025 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 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
10.76%9,443,325
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
10.73%31,108,332
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
8.90%19,080,095
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
6.04%11,976,209
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.59%2,780,938
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.34%7,278,171
7
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.32%4,343,251
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.04%7,400,388
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.47%5,994,832
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.28%1,223,174
11
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.16%2,673,755
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.93%664,108
13
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.62%1,264,192
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.59%689,503
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.06%3,179,346
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.04%1,428,625
17
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.93%1,665,472
18
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.92%1,490,079
19
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.80%738,427
20
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.78%434,939
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.76%2,516,087
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.74%319,673
23
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.71%971,180
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.67%554,155
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.65%51,462
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.64%3,242,283
27
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.61%676,022
28
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.58%489,580
29
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.56%909,493
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
0.55%593,531
31
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.53%226,404
32
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.50%428,569
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.49%1,026,899
34
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
0.46%996,639
35
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.44%383,030
36
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.44%1,995,141
37
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.43%206,305
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.42%398,736
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.39%744,058
40
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.35%484,612
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.34%1,602,278
42
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
0.34%881,570
43
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
0.34%194,456
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.32%359,197
45
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
0.32%150,940
46
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.32%370,433
47
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
0.31%199,325
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.30%425,322
49
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,540.77
+0.1%
0.29%86,951
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
0.28%359,950

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.1%
  • Consumer Discretionary
    12.8%
  • Communications
    12.6%
  • Health Care
    8.2%
  • Financials
    7.5%
  • Industrials
    3.0%
  • Information Technology
    2.9%
  • Consumer Staples
    1.8%
  • Materials
    1.6%
  • Aerospace & Defense
    0.9%
  • Energy
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    18.0%
  • Media
    10.4%
  • Communications Equipment
    9.6%
  • Specialty Retail
    8.8%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.4%
  • Automobiles
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.4%
  • Entertainment
    2.2%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Insurance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Electrical Equipment
    0.7%
  • Road & Rail
    0.7%
  • Health Care Technology
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Household Durables
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Systems Software
    13.2%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    5.9%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.1%
  • Trucking
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Automotive Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Semiconductor Materials & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • REIT
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Cable & Satellite
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Building Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Homebuilding
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 7/13/2025 by MarketBeat.com Staff
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