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

Schwab U.S. Large-Cap Growth ETF logo
$28.01 -0.72 (-2.51%)
Closing price 04:10 PM Eastern
Extended Trading
$28.06 +0.05 (+0.20%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
10.16%17,154,149
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.00%8,436,793
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.43%27,835,479
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.55%10,617,082
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.48%2,474,458
6
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.95%3,961,892
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.75%6,626,446
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.46%6,624,384
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.84%5,393,978
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.35%1,117,917
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.20%2,452,471
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.86%1,305,570
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.70%1,163,488
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.64%628,945
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.54%606,934
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.20%1,356,925
17
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.89%887,277
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.84%542,779
19
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.81%1,535,584
20
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.80%676,341
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.78%292,593
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.76%505,942
23
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.71%624,850
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.68%2,304,354
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.63%2,908,834
26
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.62%397,564
27
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.61%451,063
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.57%47,037
29
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.54%206,860
30
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.54%831,387
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.52%2,988,506
32
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.51%912,564
33
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.45%806,027
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.45%365,477
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.44%929,571
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.43%1,467,652
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.43%693,197
38
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.38%1,832,157
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.37%391,027
40
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.37%190,287
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41
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.36%1,229,989
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.35%443,684
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.35%328,638
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.34%330,226
45
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.33%136,930
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.33%182,648
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.31%329,188
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.30%389,734
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.29%1,936,375
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.29%218,249

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.9%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    43.3%
  • Consumer Discretionary
    12.7%
  • Communications
    12.4%
  • Health Care
    9.7%
  • Financials
    6.6%
  • Industrials
    2.7%
  • Consumer Staples
    2.0%
  • Energy
    0.9%
  • Materials
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Communications Equipment
    10.6%
  • Media
    10.3%
  • Specialty Retail
    9.0%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    3.8%
  • Automobiles
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    2.5%
  • IT Services
    1.6%
  • Entertainment
    1.6%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Insurance
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Banks
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    11.0%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    10.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.9%
  • Consumer Finance
    4.4%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.6%
  • Managed Health Care
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.5%
  • REIT
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    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%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel Retail
    0.1%
  • Food Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homebuilding
    0.1%
  • Specialty Stores
    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 2/21/2025 by MarketBeat.com Staff
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