Total Holdings
189
As of Oct 4, 2026
Schwab U.S. Large-Cap Growth ETF
SCHGNYSEARCACharles SchwabEquity
$35.62Today:- (-)1Y +8.04%
As of Oct 28, 2026 close
- Assets (AUM)
- $64.33B
- Expense ratio
- 0.04%
- Dividend yield
- 0.40%
- Holdings
- 189
- 52-week range
- $27.96$37.10
- Volume (live)
- -
- Avg. volume (3M)
- 8.25M
SCHG ETF Holdings: Schwab U.S. Large-Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.2%
Share of fund assets
Assets (AUM)
$64.33B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 189 SCHG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.83% |
| 2 |  | Apple Inc. | Stock | 11.04% |
| 3 |  | Microsoft Corporation | Stock | 8.71% |
| 4 |  | Amazon.com, Inc. | Stock | 5.59% |
| 5 |  | Alphabet Inc. | Stock | 4.57% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.22% |
| 7 |  | Broadcom Inc. | Stock | 4.19% |
| 8 | | Alphabet Inc. | Stock | 3.67% |
| 9 |  | Eli Lilly and Company | Stock | 3.20% |
| 10 |  | Micron Technology, Inc. | Stock | 3.19% |
| 11 |  | Tesla, Inc. | Stock | 2.75% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.72% |
| 13 |  | Visa Inc | Stock | 2.37% |
| 14 |  | Mastercard Incorporated | Stock | 1.81% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.62% |
| 16 |  | Palantir Technologies Inc | Stock | 1.56% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 1.37% |
| 18 |  | Netflix, Inc | Stock | 1.32% |
| 19 |  | Applied Materials, Inc. | Stock | 1.13% |
| 20 |  | Palo Alto Networks Inc | Stock | 1.11% |
| 21 |  | Caterpillar Inc. | Stock | 1.02% |
| 22 |  | GE Vernova LLC | Stock | 1.02% |
| 23 |  | KLA Corporation | Stock | 0.95% |
| 24 |  | Thermo Fisher Scientific Inc | Stock | 0.91% |
| 25 |  | The Linde Group | Stock | 0.87% |
| 26 |  | GE Aerospace | Stock | 0.84% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.76% |
| 28 |  | Arista Networks, Inc | Stock | 0.74% |
| 29 |  | The Walt Disney Company | Stock | 0.73% |
| 30 |  | Sandisk Corporation | Stock | 0.66% |
| 31 |  | salesforce.com, inc | Stock | 0.66% |
| 32 |  | BlackRock, Inc | Stock | 0.64% |
| 33 |  | Booking Holdings Inc | Stock | 0.64% |
| 34 |  | Uber Technologies, Inc | Stock | 0.62% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 36 |  | Danaher Corporation | Stock | 0.53% |
| 37 |  | ServiceNow, Inc | Stock | 0.52% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.52% |
| 39 |  | S&P Global Inc | Stock | 0.51% |
| 40 |  | The Progressive Corporation | Stock | 0.50% |
| 41 |  | Parker-Hannifin Corporation | Stock | 0.49% |
| 42 |  | Snowflake Inc | Stock | 0.43% |
| 43 |  | Adobe Inc | Stock | 0.43% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.42% |
| 45 |  | Vertiv Holdings Co | Stock | 0.40% |
| 46 |  | McKesson Corporation | Stock | 0.39% |
| 47 |  | Intuit Inc | Stock | 0.39% |
| 48 |  | Trane Technologies plc | Stock | 0.39% |
| 49 |  | Quanta Services, Inc | Stock | 0.39% |
| 50 |  | Phillips 66 | Stock | 0.38% |
| 51 |  | Fortinet, Inc | Stock | 0.37% |
| 52 |  | Cloudflare, Inc | Stock | 0.35% |
| 53 |  | Constellation Energy Corporation | Stock | 0.34% |
| 54 |  | Cadence Design Systems, Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab U.S. Large-Cap Growth ETF Holdings
What are the top holdings in SCHG?
As of Oct 4, 2026, Schwab U.S. Large-Cap Growth ETF (SCHG) holds 189 securities. The largest are NVIDIA Corporation (12.83%), Apple Inc. (11.04%), Microsoft Corporation (8.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.2% of SCHG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SCHG's sector allocation?
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.
What countries does SCHG invest in?
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.
How diversified is SCHG ETF?
SCHG's diversification can be assessed by reviewing its 189 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.