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

Schwab U.S. Large-Cap Growth ETF logo
$28.29 +0.37 (+1.33%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
12.05%18,956,986
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
11.22%30,762,242
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
10.48%9,323,143
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.89%11,732,483
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.52%2,734,095
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.77%7,320,247
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.71%3,504,162
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.53%5,860,662
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
3.09%5,960,652
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.12%988,911
11
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.79%2,168,530
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.61%1,155,062
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.40%555,812
14
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.39%1,028,606
15
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.21%536,585
16
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.02%1,200,269
17
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.74%784,613
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.71%258,634
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.70%480,098
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.66%447,030
21
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.66%597,767
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.63%2,038,713
23
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.63%1,357,713
24
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.60%552,746
25
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.59%351,767
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.53%41,487
27
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.52%398,432
28
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.51%806,038
29
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.47%182,505
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.47%2,641,647
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.46%2,574,085
32
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.46%734,835
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.40%1,297,250
34
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.38%713,611
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.38%821,718
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.36%323,184
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.35%612,829
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.84
+2.8%
0.34%345,602
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.33%1,087,535
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.32%392,039
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41
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.32%1,617,926
42
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.31%168,120
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
0.30%290,685
44
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.29%120,870
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.28%344,626
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.27%292,425
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
0.27%161,690
48
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
0.26%1,710,464
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
0.26%290,799
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.25%192,760

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.8%
  • Consumer Discretionary
    13.5%
  • Communications
    13.1%
  • Health Care
    8.8%
  • Financials
    5.6%
  • Industrials
    2.4%
  • Consumer Staples
    1.6%
  • Energy
    0.8%
  • Materials
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    11.5%
  • Communications Equipment
    11.5%
  • Specialty Retail
    9.3%
  • Automobiles
    3.9%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.3%
  • IT Services
    1.4%
  • Capital Markets
    1.2%
  • Entertainment
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Insurance
    0.7%
  • Diversified Consumer Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.5%
  • Chemicals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • 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%
  • Construction & Engineering
    0.1%
  • Beverages
    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
    15.7%
  • Systems Software
    12.5%
  • Communications Equipment
    11.5%
  • Interactive Media & Services
    11.4%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    4.5%
  • Automobile Manufacturers
    3.9%
  • Consumer Finance
    3.7%
  • Biotechnology
    3.2%
  • Managed Health Care
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.2%
  • Health Care Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Restaurants
    0.4%
  • REIT
    0.4%
  • Alternative Carriers
    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
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Building Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Food Retail
    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

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 1/21/2025 by MarketBeat.com Staff
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