Total Holdings
197
Portfolio diversification across 197 positions
SCHG
(NYSEARCA)Schwab U.S. Large-Cap Growth ETF
$34.86-- (--)
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SCHG ETF Holdings: Schwab U.S. Large-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.47B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.23% |
| 2 |  | Apple Inc. | Stock | 10.05% |
| 3 |  | Microsoft Corporation | Stock | 6.53% |
| 4 |  | Amazon.com, Inc | Stock | 5.32% |
| 5 |  | Alphabet Inc | Stock | 4.73% |
| 6 |  | Broadcom Inc | Stock | 4.12% |
| 7 | | Alphabet Inc | Stock | 3.80% |
| 8 |  | Tesla, Inc | Stock | 3.77% |
| 9 |  | Eli Lilly and Company | Stock | 3.37% |
| 10 |  | Meta Platforms Inc | Stock | 3.26% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 2.92% |
| 12 |  | Visa Inc. | Stock | 2.40% |
| 13 |  | Mastercard Incorporated | Stock | 1.76% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.69% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.58% |
| 16 |  | GE Aerospace | Stock | 1.50% |
| 17 |  | Netflix, Inc | Stock | 1.26% |
| 18 |  | KLA Corporation | Stock | 1.17% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.16% |
| 20 |  | GE Vernova Inc. | Stock | 1.14% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.09% |
| 22 |  | Linde plc | Stock | 0.96% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 0.87% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 0.77% |
| 25 |  | Arista Networks, Inc. | Stock | 0.75% |
| 26 |  | The Walt Disney Company | Stock | 0.65% |
| 27 |  | salesforce.com, inc | Stock | 0.57% |
| 28 |  | Intuitive Surgical, Inc | Stock | 0.54% |
| 29 |  | BlackRock, Inc | Stock | 0.53% |
| 30 |  | Uber Technologies, Inc | Stock | 0.53% |
| 31 |  | Booking Holdings Inc | Stock | 0.48% |
| 32 |  | AppLovin Corporation | Stock | 0.47% |
| 33 |  | S&P Global Inc | Stock | 0.46% |
| 34 |  | The Progressive Corporation | Stock | 0.43% |
| 35 |  | Parker-Hannifin Corporation | Stock | 0.42% |
| 36 |  | Vertiv Holdings Co | Stock | 0.42% |
| 37 |  | Danaher Corporation | Stock | 0.42% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.42% |
| 39 |  | ServiceNow, Inc | Stock | 0.40% |
| 40 |  | Cadence Design Systems, Inc | Stock | 0.38% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 0.38% |
| 42 |  | Trane Technologies plc | Stock | 0.37% |
| 43 |  | Quanta Services, Inc | Stock | 0.37% |
| 44 |  | McKesson Corporation | Stock | 0.35% |
| 45 |  | Fortinet, Inc | Stock | 0.34% |
| 46 |  | Adobe Inc | Stock | 0.33% |
| 47 |  | T-Mobile US, Inc | Stock | 0.32% |
| 48 |  | Synopsys, Inc | Stock | 0.32% |
| 49 |  | Marriott International, Inc | Stock | 0.32% |
| 50 |  | Snowflake Inc | Stock | 0.30% |
Frequently Asked Questions About Schwab U.S. Large-Cap Growth ETF Holdings
What are the top holdings in SCHG?
Schwab U.S. Large-Cap Growth ETF (SCHG) holds 197 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.
How concentrated is SCHG's portfolio?
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.
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 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.