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

Schwab U.S. Large-Cap Growth ETF logo
$27.33 -0.07 (-0.26%)
(As of 12:05 PM ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
10.78%25,709,622
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
10.18%15,890,302
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
9.31%7,768,087
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.77%9,757,909
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.81%2,284,912
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
3.29%6,361,692
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.17%3,791,470
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.11%6,116,137
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.57%5,012,282
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.42%1,077,862
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.15%1,261,685
12
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.97%2,286,794
13
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.65%1,129,588
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.56%606,950
15
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.32%587,645
16
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.16%1,324,093
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.93%2,212,392
18
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.87%857,604
19
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.86%658,378
20
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.85%605,945
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.82%521,879
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.81%282,002
23
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.75%1,483,859
24
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.73%382,373
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.72%485,789
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.63%45,778
27
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.61%878,189
28
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.61%438,588
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.59%2,872,408
30
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.58%801,698
31
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.56%190,777
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.50%352,548
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.48%443,381
34
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
0.46%786,745
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.44%672,249
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.43%352,027
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.43%2,751,861
38
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.40%1,785,440
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
0.38%316,672
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.77
+0.8%
0.36%375,425
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41
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.36%184,014
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$690.43
+0.1%
0.34%175,782
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.34%145,042
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.34%209,392
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
0.34%316,891
46
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
0.33%129,715
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.32%374,194
48
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
0.31%1,872,414
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.31%1,183,227
50
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
0.30%619,140

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.6%
  • Consumer Discretionary
    12.5%
  • Communications
    11.5%
  • Health Care
    10.5%
  • Financials
    6.5%
  • Industrials
    2.9%
  • Consumer Staples
    2.0%
  • Energy
    0.9%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Communications Equipment
    10.7%
  • Media
    9.6%
  • Specialty Retail
    8.4%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.8%
  • Automobiles
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Health Care Providers & Services
    3.0%
  • IT Services
    1.7%
  • Entertainment
    1.5%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Banks
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    11.5%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    5.6%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.7%
  • Managed Health Care
    2.7%
  • Life Sciences Tools & Services
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.7%
  • 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%
  • Oil & Gas Storage & Transporta
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distillers & Vintners
    0.1%
  • Apparel Retail
    0.1%
  • Reinsurance
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    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%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 11/21/2024 by MarketBeat.com Staff
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