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

Schwab U.S. Large-Cap Growth ETF logo
$35.10 -0.20 (-0.57%)
As of 06/2/2026 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 75.45% 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
$222.82
-0.7%
11.72%31,714,515
2
Apple Inc. stock logo
AAPL
Apple
$315.20
+2.9%
9.84%19,158,749
3
Microsoft Corporation stock logo
MSFT
Microsoft
$441.31
-4.2%
6.84%9,688,326
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.52
-1.8%
5.76%12,743,895
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.85
-3.9%
4.96%7,597,099
6
Broadcom Inc. stock logo
AVGO
Broadcom
$481.57
+4.7%
4.32%6,192,570
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.39
-3.8%
3.94%6,101,657
8
Tesla, Inc. stock logo
TSLA
Tesla
$423.74
+1.9%
3.84%5,458,033
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.63
-0.5%
3.40%3,321,278
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,064.52
-1.6%
2.95%1,681,192
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.54
+2.2%
2.62%3,457,296
12
Visa Inc. stock logo
V
Visa
$317.36
-1.7%
1.99%3,569,225
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.27
+0.9%
1.67%942,668
14
Mastercard Incorporated stock logo
MA
Mastercard
$478.19
-3.4%
1.45%1,728,443
15
Netflix, Inc. stock logo
NFLX
Netflix
$83.33
-2.9%
1.35%8,951,667
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.93
-0.5%
1.24%1,919,660
17
GE Aerospace stock logo
GE
GE Aerospace
$318.09
-2.0%
1.13%2,224,219
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$152.17
-5.3%
1.12%4,847,393
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$969.94
+2.0%
1.01%572,077
20
KLA Corporation stock logo
KLAC
KLA
$2,045.20
+5.4%
0.86%278,725
21
Linde PLC stock logo
LIN
Linde
$495.91
-0.3%
0.86%993,616
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.18
-1.1%
0.73%1,714,104
23
The Walt Disney Company stock logo
DIS
Walt Disney
$101.38
-1.4%
0.66%3,769,280
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$480.62
-2.7%
0.60%798,085
25
Salesforce Inc. stock logo
CRM
Salesforce
$200.82
-4.2%
0.59%1,985,370

SCHG Geographic Exposure

SCHG's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.4%.

  • United States
    97.9%
  • Ireland
    1.4%
  • Cayman Islands
    0.2%
  • 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 46.5%, followed by Communications at 14.5%.

  • Technology
    46.5%
  • Communications
    14.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    8.6%
  • Financials
    6.6%
  • Industrials
    6.2%
  • Consumer Staples
    1.7%
  • Materials
    1.5%
  • Energy
    0.7%
  • Real Estate
    0.4%
  • Other
    0.4%

SCHG Industry Exposure

SCHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Software at 14.5%.

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    14.5%
  • Media
    12.7%
  • Communications Equipment
    10.4%
  • Specialty Retail
    8.0%
  • Biotechnology
    4.1%
  • Automobiles
    3.9%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    2.3%
  • Other
    17.7%

SCHG Sub-Industry Exposure

SCHG's largest sub-industry exposure is Semiconductors at 19.9%, followed by Interactive Media & Services at 12.1%.

  • Semiconductors
    19.9%
  • Interactive Media & Services
    12.1%
  • Communications Equipment
    10.4%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    4.7%
  • Biotechnology
    4.1%
  • Automobile Manufacturers
    3.9%
  • Consumer Finance
    3.4%
  • Movies & Entertainment
    2.0%
  • Other
    23.3%

SCHG Maturity Exposure

SCHG's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 6/3/2026 by MarketBeat.com Staff.
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