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 76.15% 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
SCHG Geographic Exposure
SCHG's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.5%.
SCHG Currency Exposure
SCHG is exclusively exposed to USD.
SCHG Sector Exposure
SCHG's largest sector exposure is Technology at 45.2%, followed by Communications at 14.9%.
SCHG Industry Exposure
SCHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Software at 13.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
SCHG Sub-Industry Exposure
SCHG's largest sub-industry exposure is Semiconductors at 20.3%, followed by Interactive Media & Services at 12.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
SCHG Coupon Exposure
SCHG's largest coupon exposure is 2-4 at 0.1%.
SCHG Maturity Exposure
SCHG's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.
