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

Schwab U.S. Large-Cap Growth ETF logo
$28.30 +0.31 (+1.11%)
(As of 12/20/2024 05:45 PM ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
10.48%16,093,872
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.87%26,039,818
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
9.32%7,867,517
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.69%9,883,494
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.68%2,314,132
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.60%3,840,775
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.94%6,442,997
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.90%6,194,042
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.40%5,075,903
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.39%1,091,437
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.15%1,277,854
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.00%2,314,514
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.67%1,143,133
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.65%614,195
15
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.44%594,575
16
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.28%1,341,677
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.89%614,816
18
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.87%867,999
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.86%2,243,482
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.85%285,152
21
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.84%666,253
22
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.77%1,501,814
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.75%528,579
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.74%491,459
25
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.68%386,783
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.67%46,380
27
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.64%443,943
28
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.60%811,463
29
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.58%889,499
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.58%2,907,373
31
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.55%192,982
32Palantir Technologies Inc.N/A0.51%2,785,566
33
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.49%796,195
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.49%448,736
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.46%680,439
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.46%357,345
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.40%356,522
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.36%320,852
39
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.36%131,290
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.36%379,835
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41
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.36%1,807,175
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.35%177,672
43
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.35%321,848
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.33%378,604
45
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.33%1,895,094
46
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.33%186,219
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.33%211,912
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.32%432,220
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.32%319,229
50
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.31%179,262

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.8%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.2%
  • Consumer Discretionary
    13.8%
  • Communications
    11.8%
  • Health Care
    9.6%
  • Financials
    6.3%
  • Industrials
    2.6%
  • Consumer Staples
    1.9%
  • Energy
    0.8%
  • Materials
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Communications Equipment
    11.0%
  • Media
    9.9%
  • Specialty Retail
    8.8%
  • Automobiles
    4.6%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    2.5%
  • IT Services
    1.7%
  • Entertainment
    1.5%
  • Capital Markets
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.5%
  • 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
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Household Durables
    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
    14.4%
  • Systems Software
    11.6%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.3%
  • Automobile Manufacturers
    4.6%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.6%
  • Managed Health Care
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.8%
  • Trucking
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Restaurants
    0.5%
  • REIT
    0.4%
  • Alternative Carriers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 12/21/2024 by MarketBeat.com Staff
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