Free Trial

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

Schwab U.S. Large-Cap Growth ETF logo
$27.96 -0.04 (-0.14%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$27.96 +0.00 (+0.00%)
As of 06/18/2025 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 100 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
10.41%9,367,848
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
10.40%30,860,233
3
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
9.17%18,928,867
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
5.92%11,880,465
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
4.31%2,759,870
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
4.23%7,213,982
7
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
3.74%4,307,257
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
3.06%7,340,283
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
2.49%5,946,490
10
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.33%2,653,102
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
2.12%1,213,036
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.89%659,070
13
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.75%1,253,474
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
1.67%683,673
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
1.02%1,416,423
16
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.98%1,652,877
17
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.95%1,472,848
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.93%3,155,301
19
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.82%732,931
20
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.79%430,733
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.78%317,383
22
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.74%963,852
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.74%550,033
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.68%2,497,080
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.68%50,922
26
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.67%670,984
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.66%3,217,780
28
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.61%902,623
29
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.60%485,078
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.58%589,180
31
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.53%223,901
32
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.48%424,107
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.46%1,019,113
34
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.45%984,888
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.43%738,562
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.43%395,759
37
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.42%378,782
38
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.40%1,980,027
39
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.38%204,931
40
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.43
+0.2%
0.35%480,948
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.34%874,929
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.33%1,590,141
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.58
+0.1%
0.33%356,678
44
McKesson Corporation stock logo
MCK
McKesson
$729.28
+0.7%
0.33%193,082
45
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.03
-1.6%
0.33%367,685
46
AppLovin Corporation stock logo
APP
AppLovin
$344.37
-4.5%
0.32%342,570
47
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
0.32%149,795
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.45
+0.0%
0.32%197,951
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.08
+0.0%
0.31%357,431
50
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.92
-0.8%
0.31%86,493
51
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
0.29%422,116
52
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.32
-0.5%
0.29%88,608
53
Moody's Corporation stock logo
MCO
Moody's
$470.64
-0.1%
0.28%237,715
54
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
0.28%690,357
55
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
0.26%522,245
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
0.26%237,717
57
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
0.25%2,086,184
58
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
0.25%507,535
59
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.24%330,962
60
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.82
-2.0%
0.24%978,764
61
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
0.24%162,691
62
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
0.23%25,804
63
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$555.75
-1.2%
0.23%165,762
64
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.02
+0.5%
0.22%686,707
65
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
0.22%370,053
66
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
0.22%351,725
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
0.21%665,828
68
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%
0.21%1,341,873
69
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$770.79
-0.9%
0.20%111,172
70
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.29
+16.3%
0.20%323,662
71
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
0.19%345,198
72
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.35
+0.1%
0.19%474,994
73
Workday, Inc. stock logo
WDAY
Workday
$236.88
-2.4%
0.19%329,435
74
Corteva, Inc. stock logo
CTVA
Corteva
$74.13
-0.1%
0.18%1,054,348
75
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.27
-0.2%
0.18%68,511
76
Copart, Inc. stock logo
CPRT
Copart
$47.88
-0.3%
0.17%1,355,712
77
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
0.17%906,942
78
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$272.60
+0.4%
0.17%273,703
79
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.35
+4.5%
0.17%1,103,305
80
Roblox Corporation stock logo
RBLX
Roblox
$102.61
+1.5%
0.17%847,068
81
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
0.17%101,006
82
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.85
-0.1%
0.16%125,548
83
MSCI Inc stock logo
MSCI
MSCI
$543.41
-0.9%
0.16%120,050
84
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.24
-0.2%
0.16%229,638
85
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,762.57
-0.8%
0.15%37,737
86
Vertiv Holdings Co. stock logo
VRT
Vertiv
$119.19
+2.2%
0.15%584,752
87
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$312.32
+1.2%
0.14%198,553
88
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.14%1,522,337
89
Carvana Co. stock logo
CVNA
Carvana
$307.53
+4.6%
0.14%181,940
90
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$377.43
+1.0%
0.14%148,693
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Datadog, Inc. stock logo
DDOG
Datadog
$130.04
+4.2%
0.14%484,536
92
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
0.14%424,857
93
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.50
+0.4%
0.14%260,710
94
Block, Inc. stock logo
XYZ
Block
$63.11
-0.3%
0.13%865,395
95
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$116.57
+0.5%
0.13%480,030
96
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228.65
-2.8%
0.13%172,098
97
ResMed Inc. stock logo
RMD
ResMed
$250.87
+0.3%
0.13%226,977
98
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
0.13%335,180
99
The Trade Desk stock logo
TTD
Trade Desk
$68.66
+1.5%
0.13%696,853
100
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$257.83
-0.5%
0.13%202,998

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.5%
  • Consumer Discretionary
    13.2%
  • Communications
    12.7%
  • Health Care
    8.7%
  • Financials
    7.8%
  • Industrials
    3.0%
  • Information Technology
    2.9%
  • Consumer Staples
    1.9%
  • Materials
    1.6%
  • Aerospace & Defense
    0.9%
  • Energy
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Media
    10.4%
  • Communications Equipment
    9.2%
  • Specialty Retail
    8.8%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.6%
  • Automobiles
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.3%
  • Capital Markets
    2.3%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    0.8%
  • Insurance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.7%
  • Road & Rail
    0.6%
  • 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
    0.3%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Systems Software
    13.0%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.2%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Consumer Finance
    4.3%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    0.9%
  • Trucking
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Automotive Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Semiconductor Materials & Equipment
    0.4%
  • REIT
    0.4%
  • Alternative Carriers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.3%
  • 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%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Supplies
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Cable & Satellite
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Apparel Retail
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHG) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners