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

Schwab U.S. Large-Cap Growth ETF logo
$26.15
+0.22 (+0.85%)
(As of 11/1/2024 ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
12.45%18,023,214
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
11.88%29,160,692
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
10.93%8,810,623
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
6.18%11,068,367
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.45%2,590,828
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.36%6,937,495
7
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.98%5,521,017
8
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.78%5,685,196
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.55%935,903
10
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.16%3,290,873
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.85%1,095,468
12
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.71%1,980,721
13
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.50%978,258
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.39%526,809
15
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.04%509,229
16
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.00%1,150,548
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.89%1,920,130
18
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.83%744,401
19
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.82%569,982
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.81%452,895
21
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.78%526,013
22
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.74%1,285,362
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.67%244,403
24
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
0.62%762,066
25
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.60%331,726
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.60%422,211
27
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.59%381,733
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.59%2,492,260
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.52%39,740
30
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.52%694,389
31
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.49%164,978
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.45%306,148
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.43%384,483
34
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.40%682,497
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.38%582,231
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
0.37%306,011
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.37%125,769
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.36%275,005
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.34%1,548,763
40
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.32%159,562
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
0.32%275,004
42
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
0.31%537,375
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.30%370,849
44
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
0.30%112,669
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.92
+0.9%
0.30%2,391,749
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$635.03
+0.2%
0.29%152,220
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
0.28%1,624,934
48
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,304.50
+0.2%
0.28%66,750
49
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.27%185,596
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.27%181,645

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.9%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.9%
  • Consumer Discretionary
    11.7%
  • Communications
    11.6%
  • Health Care
    11.2%
  • Financials
    6.5%
  • Industrials
    2.9%
  • Consumer Staples
    1.9%
  • Materials
    0.9%
  • Energy
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Communications Equipment
    11.0%
  • Media
    9.8%
  • Specialty Retail
    8.5%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.2%
  • Health Care Equipment & Supplies
    3.6%
  • Health Care Providers & Services
    3.0%
  • Automobiles
    2.8%
  • IT Services
    1.7%
  • Capital Markets
    1.4%
  • Entertainment
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Banks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    11.5%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    5.8%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    2.8%
  • Managed Health Care
    2.7%
  • Life Sciences Tools & Services
    2.2%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Restaurants
    0.5%
  • Alternative Carriers
    0.4%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 11/2/2024 by MarketBeat.com Staff
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