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

Schwab U.S. Large-Cap Growth ETF logo
$32.09 -0.09 (-0.28%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$32.08 -0.02 (-0.05%)
As of 10/3/2025 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 25 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
11.09%31,324,051
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
9.69%9,541,871
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
9.67%19,049,777
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.46%8,215,821
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
5.44%12,453,367
6
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.29%4,909,180
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.11%2,784,840
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.66%7,465,824
9
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.94%5,992,477
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.00%1,390,317
11
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.99%2,970,749
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.79%743,864
13
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.62%1,443,528
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.41%775,983
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.40%3,980,125
16
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.09%1,855,792
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
1.08%1,583,785
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
0.90%2,842,179
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.81%1,672,216
20
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
0.77%820,604
21
The Walt Disney Company stock logo
DIS
Walt Disney
$112.49
+0.3%
0.71%3,139,292
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.71%3,649,189
23
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
0.68%487,845
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.68%364,005
25
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
0.63%473,882

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.7%
  • Communications
    13.3%
  • Consumer Discretionary
    12.8%
  • Health Care
    7.7%
  • Financials
    7.5%
  • Information Technology
    3.8%
  • Industrials
    3.6%
  • Consumer Staples
    1.6%
  • Materials
    1.4%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    18.0%
  • Media
    11.2%
  • Communications Equipment
    10.2%
  • Specialty Retail
    7.8%
  • Automobiles
    4.2%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.2%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Entertainment
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • IT Services
    1.1%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.7%
  • Insurance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.5%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Machinery
    0.4%
  • Construction Materials
    0.4%
  • Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Broadline Retail
    0.2%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Independent Power and Renewables
    0.1%
  • Banks
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    11.9%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.2%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Managed Health Care
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Trucking
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Restaurants
    0.5%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • REIT
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Health Care Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Broadline Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Banks
    0.1%
  • Electronic Components
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Food Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 10/5/2025 by MarketBeat.com Staff
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