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

Schwab U.S. Large-Cap Growth ETF logo
$34.37 -0.28 (-0.81%)
As of 04:10 PM Eastern

What stocks does SCHG hold?

The Schwab U.S. Large-Cap Growth ETF (SCHG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SCHG holdings ordered by weight make up 70.84% of the total fund. SCHG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SCHG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$203.69
-3.4%
10.05%30,048,444
2
Apple Inc. stock logo
AAPL
Apple
$317.31
+0.6%
8.98%18,220,176
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.99
+1.5%
5.97%9,212,201
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.31
+0.8%
4.91%12,137,123
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$352.51
-1.3%
4.26%7,274,024
6
Broadcom Inc. stock logo
AVGO
Broadcom
$384.05
-4.0%
3.73%5,878,432
7
Alphabet Inc. stock logo
GOOG
Alphabet
$350.67
-1.2%
3.41%5,862,099
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,185.72
-0.2%
3.30%1,574,044
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.39
-4.2%
2.84%3,131,317
10
Tesla, Inc. stock logo
TSLA
Tesla
$394.76
-3.2%
2.64%4,008,606
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$656.73
-1.9%
2.61%2,726,413
12
Visa Inc. stock logo
V
Visa
$357.02
+2.3%
2.32%3,974,462
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$926.43
+1.1%
1.76%1,062,649
14
Mastercard Incorporated stock logo
MA
Mastercard
$537.02
+2.0%
1.68%1,932,339
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$429.34
+1.1%
1.62%2,174,576
16
GE Aerospace stock logo
GE
GE Aerospace
$353.48
-1.6%
1.60%2,498,645
17
KLA Corporation stock logo
KLAC
KLA
$222.25
-4.0%
1.35%3,128,516
18
Netflix, Inc. stock logo
NFLX
Netflix
$73.83
+0.6%
1.29%10,083,943
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,042.65
-4.5%
1.17%643,734
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$130.05
+2.6%
1.08%5,500,354
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$330.30
+1.3%
1.03%1,942,835
22
Linde PLC stock logo
LIN
Linde
$524.06
-1.1%
1.00%1,107,238
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.62
+0.3%
0.79%889,936
24
CrowdStrike stock logo
CRWD
CrowdStrike
$187.91
+0.4%
0.74%609,743
25
The Walt Disney Company stock logo
DIS
Walt Disney
$95.91
+0.3%
0.71%4,160,522

SCHG Geographic Exposure

SCHG's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.7%.

  • United States
    97.6%
  • Ireland
    1.7%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%

SCHG Currency Exposure

SCHG is exclusively exposed to USD.

  • USD
    100.0%

SCHG Sector Exposure

SCHG's largest sector exposure is Technology at 44.6%, followed by Communications at 13.2%.

  • Technology
    44.6%
  • Communications
    13.2%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.1%
  • Financials
    7.9%
  • Industrials
    7.5%
  • Consumer Staples
    1.9%
  • Materials
    1.8%
  • Energy
    0.9%
  • Real Estate
    0.5%
  • Other
    0.4%

SCHG Industry Exposure

SCHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Software at 13.8%.

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    13.8%
  • Media
    11.4%
  • Communications Equipment
    10.1%
  • Specialty Retail
    7.5%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    2.7%
  • Automobiles
    2.7%
  • Capital Markets
    2.7%
  • Other
    21.3%

SCHG Sub-Industry Exposure

SCHG's largest sub-industry exposure is Semiconductors at 18.7%, followed by Interactive Media & Services at 10.8%.

  • Semiconductors
    18.7%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.1%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.8%
  • Biotechnology
    4.5%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    2.7%
  • Aerospace & Defense
    2.3%
  • Other
    27.3%

SCHG Coupon Exposure

SCHG's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SCHG Maturity Exposure

SCHG's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

  • 0-1
    0.1%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 7/13/2026 by MarketBeat.com Staff.
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