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

Schwab U.S. Large-Cap Growth ETF logo
$29.54 -0.68 (-2.25%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.50 -0.04 (-0.14%)
As of 08/1/2025 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 25 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
12.25%32,215,552
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.02%9,818,075
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
9.20%19,727,635
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
6.18%12,475,769
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.49%7,201,713
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.47%2,867,598
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.12%7,677,196
8
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.06%4,290,791
9
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.52%6,190,492
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.11%1,203,934
11
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.03%2,619,433
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.81%651,865
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.53%1,241,452
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.43%679,393
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.09%3,259,206
16
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
0.96%1,632,806
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.90%1,387,450
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.88%2,488,394
19
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.84%1,468,616
20
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
0.74%723,668
21
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
0.71%427,962
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.68%316,785
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.64%3,202,271
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
0.63%49,931
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
0.62%548,678

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.5%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.8%
  • Communications
    12.9%
  • Consumer Discretionary
    12.8%
  • Health Care
    7.6%
  • Financials
    7.3%
  • Information Technology
    3.1%
  • Industrials
    3.0%
  • Consumer Staples
    1.7%
  • Materials
    1.5%
  • Aerospace & Defense
    1.0%
  • Energy
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.5%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    19.6%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Media
    10.8%
  • Communications Equipment
    9.2%
  • Specialty Retail
    8.8%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    3.1%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.4%
  • Entertainment
    2.1%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Insurance
    0.7%
  • Road & Rail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Health Care Technology
    0.4%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Financial Services
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.1%
  • Beverages
    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%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    13.5%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.9%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    1.9%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Managed Health Care
    1.1%
  • Health Care Equipment
    1.0%
  • Automotive Retail
    0.8%
  • Trucking
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • Electric Utilities
    0.4%
  • REIT
    0.3%
  • Construction Materials
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Technology
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Reinsurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 8/3/2025 by MarketBeat.com Staff
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