SCHG ETF — Holdings & Market Internals
A visuals-first look inside Schwab U.S. Large-Cap Growth ETF (SCHG): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 194-name holdings snapshot.
Historical breadth is computed against the current SCHG membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 35% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 29.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 194 holdings →
| NVDA | Nvidia Corp | Technology | 10.80% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 9.79% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 7.47% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.03% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.98% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| AVGO | Broadcom Inc. Common Stock | Technology | 3.49% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.19% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| LLY | Eli Lilly & Co. | Health Care | 2.91% | $1136.51 | +2.01% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.89% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| AMD | Advanced Micro Devices | Technology | 2.60% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| V | VISA Inc. | Consumer Discretionary | 2.40% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.40% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.80% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.58% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.50% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.39% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| GE | GE Aerospace | Technology | 1.33% | $318.00 | -1.88% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.26% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.08% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| GEV | GE Vernova Inc. | Technology | 0.98% | $877.85 | -8.25% | -16.17% | -3.61% | 38 | 88 | $245.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.91% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.88% | $612.50 | +0.62% | +1.21% | +28.31% | 57 | 85 | $228.7B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.84% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.84% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| CRM | Salesforce, Inc. | Technology | 0.78% | $258.75 | +4.28% | +31.80% | +57.48% | 70 | 61 | $211.5B |
| ANET | Arista Networks | Telecommunications | 0.77% | $188.78 | -5.36% | -10.48% | +17.30% | 48 | 82 | $234.7B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.72% | $108.70 | +1.91% | +4.61% | +7.45% | 59 | 45 | $186.4B |
| BLK | Blackrock, Inc. | Finance | 0.60% | $1071.00 | -1.30% | -8.59% | +3.62% | 37 | 48 | $180.3B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.58% | $72.56 | +1.30% | -3.97% | +3.73% | 44 | 35 | $155.2B |
| NOW | SERVICENOW, INC. | Technology | 0.53% | $141.75 | +6.92% | +13.34% | +37.70% | 60 | 35 | $150.5B |