Total Holdings
198
Portfolio diversification across 198 positions
SCHG
(NYSEARCA)Schwab U.S. Large-Cap Growth ETF
$33.40-- (--)
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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
$58.37B
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 | 11.72% |
| 2 |  | Apple Inc | Stock | 9.84% |
| 3 |  | Microsoft Corporation | Stock | 6.84% |
| 4 |  | Amazon.com, Inc | Stock | 5.76% |
| 5 |  | Alphabet Inc | Stock | 4.96% |
| 6 |  | Broadcom Inc | Stock | 4.32% |
| 7 | | Alphabet Inc | Stock | 3.94% |
| 8 |  | Tesla, Inc | Stock | 3.84% |
| 9 |  | Meta Platforms Inc | Stock | 3.40% |
| 10 |  | Eli Lilly and Company | Stock | 3.20% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.19% |
| 12 |  | Visa Inc | Stock | 1.99% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.67% |
| 14 |  | Mastercard Incorporated | Stock | 1.45% |
| 15 |  | Netflix, Inc | Stock | 1.35% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.33% |
| 17 |  | GE Aerospace | Stock | 1.28% |
| 18 |  | KLA Corporation | Stock | 1.20% |
| 19 |  | Palantir Technologies Inc | Stock | 1.12% |
| 20 |  | GE Vernova LLC | Stock | 1.01% |
| 21 |  | Linde plc | Stock | 0.87% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.82% |
| 23 |  | The Walt Disney Company | Stock | 0.66% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 0.64% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 0.63% |
| 26 |  | salesforce.com, inc | Stock | 0.59% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.56% |
| 28 |  | Arista Networks, Inc | Stock | 0.55% |
| 29 |  | BlackRock, Inc | Stock | 0.55% |
| 30 |  | Uber Technologies, Inc | Stock | 0.54% |
| 31 |  | AppLovin Corporation | Stock | 0.47% |
| 32 |  | Booking Holdings Inc | Stock | 0.46% |
| 33 |  | S&P Global Inc | Stock | 0.45% |
| 34 |  | Vertiv Holdings Co | Stock | 0.44% |
| 35 |  | The Progressive Corporation | Stock | 0.42% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.39% |
| 37 |  | Parker-Hannifin Corporation | Stock | 0.39% |
| 38 |  | Danaher Corporation | Stock | 0.39% |
| 39 |  | Quanta Services, Inc | Stock | 0.38% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.38% |
| 41 |  | ServiceNow, Inc | Stock | 0.37% |
| 42 |  | Adobe Inc | Stock | 0.36% |
| 43 |  | Trane Technologies plc | Stock | 0.36% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.35% |
| 45 |  | Synopsys, Inc | Stock | 0.34% |
| 46 |  | McKesson Corporation | Stock | 0.34% |
| 47 |  | T-Mobile US, Inc | Stock | 0.32% |
| 48 |  | Constellation Energy Corporation | Stock | 0.32% |
| 49 |  | Intuit Inc | Stock | 0.31% |
| 50 |  | Fortinet, Inc | Stock | 0.29% |
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 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.
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 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.