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

Schwab U.S. Large-Cap Growth ETF logo
$25.15 -0.54 (-2.09%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.89
-0.4%
11.05%17,404,545
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.77
-0.7%
9.36%8,559,767
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.86
+0.4%
8.83%28,243,237
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.17
-1.6%
6.09%10,771,348
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598.51
-0.7%
4.37%2,511,278
6
Broadcom Inc. stock logo
AVGO
Broadcom
$171.95
0.0%
3.68%6,726,781
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$160.84
-0.9%
3.17%6,718,828
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.30
+0.3%
2.69%1,134,700
9
Tesla, Inc. stock logo
TSLA
Tesla
$273.39
+0.1%
2.67%4,022,070
10
Alphabet Inc. stock logo
GOOG
Alphabet
$162.90
-0.7%
2.61%5,470,732
11
Visa Inc. stock logo
V
Visa
$350.38
+0.1%
2.38%2,488,585
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.44
+0.1%
1.85%1,326,042
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.10
+1.5%
1.78%1,180,032
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$934.18
-0.5%
1.71%638,296
15
Netflix, Inc. stock logo
NFLX
Netflix
$970.48
-0.6%
1.58%615,338
16
Salesforce, Inc. stock logo
CRM
Salesforce
$274.14
-1.3%
1.10%1,377,529
17
Linde plc stock logo
LIN
Linde
$464.86
+0.0%
0.89%685,509
18
General Electric stock logo
GE
General Electric
$205.07
-0.4%
0.86%1,560,006
19
Accenture plc stock logo
ACN
Accenture
$308.80
+0.1%
0.85%902,242
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$510.30
-0.7%
0.81%550,512
21
Adobe Inc. stock logo
ADBE
Adobe
$392.88
-0.8%
0.79%635,102
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$502.23
-1.1%
0.73%512,818
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$813.48
-1.7%
0.69%297,498
24
Intuit Inc. stock logo
INTU
Intuit
$607.62
-1.2%
0.68%403,999
25
The Progressive Co. stock logo
PGR
Progressive
$276.09
+1.3%
0.67%842,847
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$87.51
-2.9%
0.66%2,951,781
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$105.87
-0.7%
0.65%2,343,377
28
S&P Global Inc. stock logo
SPGI
S&P Global
$508.94
+0.2%
0.63%457,175
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.46
-0.5%
0.62%3,039,926
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,694.03
-1.5%
0.60%47,822
31
BlackRock, Inc. stock logo
BLK
BlackRock
$966.39
-0.2%
0.55%209,534
32
Danaher Co. stock logo
DHR
Danaher
$208.53
-0.9%
0.55%925,170
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.73
+0.2%
0.52%706,238
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.35
+0.2%
0.52%370,443
35
Fiserv, Inc. stock logo
FI
Fiserv
$219.43
-1.0%
0.50%820,230
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.85
-0.3%
0.48%942,559
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$432.98
+0.2%
0.41%333,819
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.85
+0.1%
0.39%1,857,751
39
KLA Co. stock logo
KLAC
KLA
$690.24
-1.4%
0.37%192,579
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.59
+0.8%
0.34%1,487,898
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41
McKesson Co. stock logo
MCK
McKesson
$663.44
-0.3%
0.34%182,395
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.16
-0.4%
0.34%333,772
43
Equinix, Inc. stock logo
EQIX
Equinix
$823.02
-0.3%
0.33%138,840
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$364.73
-0.5%
0.32%334,810
45
GE Vernova Inc. stock logo
GEV
GE Vernova
$304.84
+0.6%
0.32%396,375
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,418.26
+2.7%
0.32%83,409
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$620.23
-1.0%
0.32%184,940
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$633.93
-0.3%
0.31%151,444
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,374.83
-1.4%
0.31%80,888
50
Zoetis Inc. stock logo
ZTS
Zoetis
$164.54
+1.1%
0.31%649,111
51
Moody's Co. stock logo
MCO
Moody's
$467.72
-0.5%
0.29%224,651
52
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.00
-1.8%
0.28%1,963,115
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.15
0.0%
0.28%223,070
54
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.37
-0.1%
0.27%395,082
55
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.16
+2.4%
0.27%449,796
56
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.99
-0.6%
0.26%916,042
57
AutoZone, Inc. stock logo
AZO
AutoZone
$3,810.50
+3.5%
0.25%24,285
58
DoorDash, Inc. stock logo
DASH
DoorDash
$192.06
-1.0%
0.25%481,355
59
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.93
+0.6%
0.25%154,593
60
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$140.70
-2.7%
0.24%643,595
61
Marriott International, Inc. stock logo
MAR
Marriott International
$240.62
-1.6%
0.24%331,898
62
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.28
-0.9%
0.24%1,247,179
63
AppLovin Co. stock logo
APP
AppLovin
$269.33
+2.9%
0.23%309,371
64
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$229.41
-2.3%
0.23%351,281
65
Airbnb, Inc. stock logo
ABNB
Airbnb
$123.88
-1.4%
0.22%623,746
66
Autodesk, Inc. stock logo
ADSK
Autodesk
$267.09
-1.5%
0.22%309,921
67
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$317.23
-2.3%
0.21%274,603
68
Snowflake Inc. stock logo
SNOW
Snowflake
$153.71
-2.1%
0.21%482,002
69
Workday, Inc. stock logo
WDAY
Workday
$241.36
-1.3%
0.21%306,794
70
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.32
-0.2%
0.20%322,457
71
Copart, Inc. stock logo
CPRT
Copart
$55.40
-0.4%
0.19%1,267,730
72
MSCI Inc. stock logo
MSCI
MSCI
$563.68
-1.0%
0.18%112,835
73
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$982.78
-0.5%
0.18%63,724
74
Baker Hughes stock logo
BKR
Baker Hughes
$43.50
-0.3%
0.17%1,423,757
75
Corteva, Inc. stock logo
CTVA
Corteva
$61.87
-0.9%
0.17%987,513
76
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.18
0.0%
0.17%849,012
77
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,857.94
-1.5%
0.17%35,028
78
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$235.62
-0.7%
0.17%256,124
79
Hess Co. stock logo
HES
Hess
$158.74
-0.2%
0.17%397,023
80
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$542.11
-1.6%
0.16%105,391
81
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$184.32
-2.3%
0.16%294,429
82
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.98
-1.5%
0.16%313,439
83
United Rentals, Inc. stock logo
URI
United Rentals
$639.83
-0.9%
0.16%94,213
84
Atlassian Co. stock logo
TEAM
Atlassian
$219.23
-1.5%
0.15%232,044
85
Cloudflare, Inc. stock logo
NET
Cloudflare
$116.52
-1.7%
0.15%439,207
86
Gartner, Inc. stock logo
IT
Gartner
$428.94
+0.5%
0.15%111,130
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$299.28
-12.4%
0.15%162,266
88
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$380.91
-0.3%
0.14%139,188
89
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$423.27
+1.3%
0.14%117,774
90
ResMed Inc. stock logo
RMD
ResMed
$221.73
-0.4%
0.14%211,137
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91
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.98
-0.6%
0.14%235,966
92
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.59
+0.0%
0.14%213,921
93
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.84
-0.8%
0.13%185,167
94
Block, Inc. stock logo
XYZ
Block
$56.55
-0.8%
0.13%804,568
95
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.96
-0.2%
0.13%606,559
96
Datadog, Inc. stock logo
DDOG
Datadog
$102.83
-1.9%
0.13%451,031
97
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.10
-3.2%
0.13%73,994
98
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.54
-1.0%
0.13%248,133
99
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$168.98
-0.7%
0.13%270,134
100
Vertiv Holdings Co stock logo
VRT
Vertiv
$75.49
-1.1%
0.13%540,363

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.8%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    42.9%
  • Communications
    12.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.4%
  • Financials
    7.0%
  • Industrials
    2.8%
  • Consumer Staples
    2.0%
  • Energy
    0.9%
  • Materials
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Communications Equipment
    10.9%
  • Media
    10.4%
  • Specialty Retail
    9.1%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.2%
  • Automobiles
    3.0%
  • Health Care Providers & Services
    2.8%
  • Entertainment
    1.7%
  • IT Services
    1.5%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Insurance
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    11.7%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    4.9%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.1%
  • Automobile Manufacturers
    3.0%
  • Managed Health Care
    2.5%
  • Life Sciences Tools & Services
    1.9%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Financial Exchanges & Data
    1.2%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Trucking
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Aerospace & Defense
    0.7%
  • Alternative Carriers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Food Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Equipment & Services
    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 3/28/2025 by MarketBeat.com Staff
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