Question 1

What are the top holdings in SCHG?

Accepted Answer

Schwab U.S. Large-Cap Growth ETF (SCHG) holds 198 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCHG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHG's holdings table to analyze concentration risk.

Question 3

What is SCHG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCHG invest in?

Accepted Answer

SCHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCHG ETF?

Accepted Answer

SCHG's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCHG's largest positions by weight?

Accepted Answer

SCHG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.83%
2	AAPL	Apple Inc.	Stock	10.17%
3	MSFT	Microsoft Corporation	Stock	8.56%
4	AMZN	Amazon.com, Inc	Stock	5.77%
5	GOOGL	Alphabet Inc.	Stock	4.82%
6	META	Meta Platforms, Inc.	Stock	4.68%
7	TSLA	Tesla, Inc	Stock	4.22%
8	GOOG	Alphabet Inc.	Stock	3.86%
9	AVGO	Broadcom Inc	Stock	3.79%
10	LLY	Eli Lilly and Company	Stock	3.30%
11	V	Visa Inc.	Stock	2.09%
12	MA	Mastercard Incorporated	Stock	1.71%
13	COST	Costco Wholesale Corporation	Stock	1.63%
14	PLTR	Palantir Technologies Inc	Stock	1.42%
15	NFLX	Netflix, Inc	Stock	1.35%
16	GE	GE Aerospace	Stock	1.22%
17	AMD	Advanced Micro Devices, Inc.	Stock	1.22%
18	UNH	UnitedHealth Group Incorporated	Stock	1.10%
19	CRM	salesforce.com, inc	Stock	0.87%
20	LIN	Linde plc	Stock	0.83%
21	TMO	Thermo Fisher Scientific Inc	Stock	0.80%
22	GEV	GE Vernova Inc.	Stock	0.76%
23	ISRG	Intuitive Surgical, Inc	Stock	0.73%
24	DIS	The Walt Disney Company	Stock	0.72%
25	KLAC	KLA Corporation	Stock	0.65%
26	UBER	Uber Technologies, Inc	Stock	0.64%
27	INTU	Intuit Inc	Stock	0.64%

SCHG ETF Holdings: Schwab U.S. Large-Cap Growth ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight