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

$88.30
-1.00 (-1.12%)
(As of 12:27 PM ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
12.66%8,043,398
2
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%
10.11%15,709,065
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
8.91%2,672,842
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
6.87%9,887,437
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%
4.59%2,385,648
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%
3.73%6,365,298
7
Alphabet Inc. stock logo
GOOG
Alphabet
$161.10
+0.7%
3.15%5,326,394
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
2.43%477,140
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.20
-1.8%
2.41%864,068
10
Tesla, Inc. stock logo
TSLA
Tesla
$162.13
+12.1%
1.93%3,001,938
11
Visa Inc. stock logo
V
Visa
$275.04
+0.3%
1.74%1,716,198
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%
1.63%1,003,008
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%
1.54%895,190
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
1.30%481,269
15
Salesforce, Inc. stock logo
CRM
Salesforce
$276.19
-0.2%
1.15%1,049,406
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.74
-0.3%
1.10%1,750,708
17
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%
1.09%471,189
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.62
+0.5%
0.89%419,235
19
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%
0.87%489,869
20
Linde plc stock logo
LIN
Linde
$444.32
-0.2%
0.87%525,144
21
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%
0.82%682,235
22
Intuit Inc. stock logo
INTU
Intuit
$635.49
+0.7%
0.70%303,567
23
General Electric stock logo
GE
General Electric
$159.19
-2.1%
0.68%1,179,378
24
Danaher Co. stock logo
DHR
Danaher
$250.41
-1.1%
0.64%712,907
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.39
+0.7%
0.63%222,362
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.01
-0.5%
0.55%381,900
27
S&P Global Inc. stock logo
SPGI
S&P Global
$413.28
+0.0%
0.54%348,140
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,517.52
-0.5%
0.51%37,882
29
Lam Research Co. stock logo
LRCX
Lam Research
$884.89
-0.3%
0.51%142,011
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.79
+0.2%
0.47%254,406
31
The Progressive Co. stock logo
PGR
Progressive
$212.20
-0.9%
0.47%634,864
32
BlackRock, Inc. stock logo
BLK
BlackRock
$762.51
-0.5%
0.44%151,421
33
Deere & Company stock logo
DE
Deere & Company
$394.62
-0.7%
0.43%281,791
34
The Cigna Group stock logo
CI
The Cigna Group
$352.27
-0.1%
0.41%316,894
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.76
-1.0%
0.41%279,194
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$906.54
-0.1%
0.39%114,420
37
KLA Co. stock logo
KLAC
KLA
$656.54
+1.3%
0.38%147,581
38
Fiserv, Inc. stock logo
FI
Fiserv
$152.25
-2.0%
0.37%647,887
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.82
+0.1%
0.36%341,805
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.66
-1.5%
0.34%295,495
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$527.52
+0.0%
0.34%165,462
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,923.32
+0.3%
0.33%29,723
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.18
+0.6%
0.33%565,569
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.60
+0.6%
0.32%628,546
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$254.76
+1.4%
0.30%273,992
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.74
+0.5%
0.30%255,058
47
Zoetis Inc. stock logo
ZTS
Zoetis
$150.89
+0.9%
0.30%497,162
48
Airbnb, Inc. stock logo
ABNB
Airbnb
$162.84
+1.2%
0.29%471,818
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$297.62
-0.7%
0.29%246,959
50
Equinix, Inc. stock logo
EQIX
Equinix
$756.84
-0.7%
0.29%101,703

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.8%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.6%
  • Communications
    13.4%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.6%
  • Financials
    6.4%
  • Industrials
    2.7%
  • Consumer Staples
    1.8%
  • Energy
    1.6%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    12.0%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.3%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    3.5%
  • IT Services
    1.8%
  • Capital Markets
    1.7%
  • Automobiles
    1.7%
  • Oil Gas & Consumable Fuels
    1.4%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Insurance
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    14.2%
  • Semiconductors
    12.8%
  • Interactive Media & Services
    11.8%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    5.1%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.8%
  • Managed Health Care
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.3%
  • Financial Exchanges & Data
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.7%
  • Health Care Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Aerospace & Defense
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • REIT
    0.4%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Research & Consulting Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Reinsurance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Banks
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery
    0.1%
  • Leisure Facilities
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 4/25/2024 by MarketBeat.com Staff

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