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

Schwab U.S. Large-Cap Growth ETF logo
$27.59 +0.08 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$27.46 -0.13 (-0.45%)
As of 07:58 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 Co. stock logo
MSFT
Microsoft
$458.51
+0.3%
10.55%9,247,395
2
Apple Inc. stock logo
AAPL
Apple
$199.42
-0.5%
9.61%18,687,899
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.94
+3.1%
9.31%30,463,698
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.75
+0.5%
5.87%11,728,661
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$644.40
+0.1%
4.24%2,723,762
6
Broadcom Inc. stock logo
AVGO
Broadcom
$241.18
+0.7%
3.85%7,123,348
7
Tesla, Inc. stock logo
TSLA
Tesla
$358.40
+0.4%
3.15%4,252,631
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.36
-0.6%
2.91%7,247,753
9
Visa Inc. stock logo
V
Visa
$362.10
+0.7%
2.40%2,618,909
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.51
-0.5%
2.38%5,871,738
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.82
+0.2%
2.34%1,197,520
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.70
-1.6%
1.94%650,842
13
Mastercard Incorporated stock logo
MA
Mastercard
$577.17
+0.2%
1.83%1,237,499
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.23
-0.3%
1.77%674,829
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.44
-0.6%
1.40%1,398,845
16
Salesforce, Inc. stock logo
CRM
Salesforce
$260.87
-5.5%
1.06%1,454,522
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.04
-0.6%
0.97%3,114,231
18
GE Aerospace stock logo
GE
GE Aerospace
$243.54
-0.1%
0.91%1,630,471
19
Linde plc stock logo
LIN
Linde
$464.23
+0.4%
0.85%723,955
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.80
-0.5%
0.79%313,143
21
Accenture plc stock logo
ACN
Accenture
$318.23
+0.7%
0.77%951,884
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$556.84
+0.8%
0.76%542,201
23
Intuit Inc. stock logo
INTU
Intuit
$754.13
0.0%
0.73%425,497
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,468.22
-0.1%
0.68%50,189
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.41
-4.4%
0.68%3,177,762
26
Adobe Inc. stock logo
ADBE
Adobe
$411.93
-0.1%
0.66%661,356
27
The Progressive Co. stock logo
PGR
Progressive
$276.73
-0.1%
0.66%890,463
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.86
0.0%
0.65%2,466,038
29
S&P Global Inc. stock logo
SPGI
S&P Global
$513.39
+0.4%
0.63%479,094
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$404.81
+0.7%
0.62%582,074
31
BlackRock, Inc. stock logo
BLK
BlackRock
$973.28
+0.2%
0.53%220,733
32
Danaher Co. stock logo
DHR
Danaher
$190.04
+0.5%
0.49%972,920
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.02
-1.5%
0.49%1,006,397
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.70
-1.2%
0.47%729,586
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.35
+0.1%
0.44%390,288
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$473.50
-2.4%
0.43%418,871
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$461.49
-1.6%
0.42%374,294
38
Fiserv, Inc. stock logo
FI
Fiserv
$159.45
-0.8%
0.41%864,083
39
Strategy Incorporated stock logo
MSTR
Strategy
$371.49
+2.0%
0.39%363,197
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$379.00
+0.3%
0.38%352,564
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41
Lam Research Co. stock logo
LRCX
Lam Research
$84.22
+0.3%
0.38%1,955,343
42
KLA Co. stock logo
KLAC
KLA
$773.36
-0.5%
0.37%201,887
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.32
-5.9%
0.36%1,570,319
44
McKesson Co. stock logo
MCK
McKesson
$712.81
+0.1%
0.34%190,287
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283.36
-1.8%
0.33%416,880
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$304.17
-1.3%
0.33%474,964
47
Equinix, Inc. stock logo
EQIX
Equinix
$886.26
+0.6%
0.33%147,925
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.31
+0.2%
0.33%195,207
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$355.19
+0.1%
0.33%353,317
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,348.60
-0.7%
0.31%87,357

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.7%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.1%
  • Consumer Discretionary
    13.5%
  • Communications
    12.5%
  • Health Care
    8.6%
  • Financials
    8.0%
  • Industrials
    3.1%
  • Information Technology
    2.8%
  • Consumer Staples
    2.0%
  • Materials
    1.7%
  • Aerospace & Defense
    1.0%
  • Energy
    0.9%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    10.2%
  • Communications Equipment
    9.5%
  • Specialty Retail
    8.8%
  • Diversified Financial Services
    4.4%
  • Automobiles
    3.8%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.3%
  • Entertainment
    2.3%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    0.8%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.4%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    12.9%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    9.5%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Consumer Finance
    4.4%
  • Automobile Manufacturers
    3.8%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    2.1%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Managed Health Care
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    0.9%
  • Trucking
    0.9%
  • Automotive Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.4%
  • REIT
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Supplies
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Apparel Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Diversified Banks
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 5/29/2025 by MarketBeat.com Staff
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