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 186-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 — 73% 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: 31.1 — 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 186 holdings →
| NVDA | Nvidia Corp | Technology | 12.78% | $240.00 | +0.13% | +3.53% | +22.57% | 67 | 86 | $5.65T |
| AAPL | Apple Inc. | Technology | 11.03% | $333.96 | +0.25% | +1.62% | +6.96% | 55 | 88 | $4.87T |
| MSFT | Microsoft Corp | Technology | 8.71% | $529.75 | +0.80% | +3.78% | +37.83% | 68 | 60 | $3.84T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.57% | $257.23 | +1.95% | -1.07% | +4.92% | 55 | 76 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 4.54% | $348.19 | +0.36% | +1.52% | -4.68% | 53 | 91 | $4.21T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 4.25% | $739.97 | -0.37% | +20.66% | +20.26% | 63 | 59 | $1.85T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.09% | $377.57 | +4.06% | +4.48% | -0.45% | 59 | 69 | $1.70T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.64% | $345.07 | +0.24% | +1.60% | -4.86% | 54 | 91 | $4.17T |
| MU | Micron Technology, Inc. | Technology | 3.29% | $1044.51 | -1.81% | +7.64% | +15.83% | 54 | 100 | $1.21T |
| AMD | Advanced Micro Devices | Technology | 2.67% | $652.02 | +2.81% | +40.57% | +28.65% | 72 | 99 | $1.03T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.65% | $379.73 | +0.51% | +5.14% | -4.68% | 60 | 41 | $1.46T |
| LLY | Eli Lilly & Co. | Health Care | 2.44% | $1158.85 | +1.48% | +0.60% | -5.21% | 48 | 91 | $1.02T |
| V | VISA Inc. | Consumer Discretionary | 1.63% | $370.87 | +0.25% | -1.13% | +5.81% | 54 | 65 | $677.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.18% | $568.04 | +0.45% | -2.44% | +6.68% | 51 | 55 | $483.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.16% | $191.86 | +1.43% | +6.70% | +48.33% | 64 | 61 | $453.6B |
| AMAT | Applied Materials Inc | Technology | 1.12% | $528.82 | -2.10% | +17.19% | -3.08% | 64 | 99 | $428.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.08% | $934.96 | +1.35% | +1.04% | -2.43% | 58 | 60 | $408.1B |
| CAT | Caterpillar Inc. | Industrials | 1.01% | $864.63 | +1.80% | +7.61% | -7.90% | 63 | 96 | $388.6B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.87% | $375.85 | -0.60% | -5.22% | -11.90% | 45 | 63 | $333.8B |
| GE | GE Aerospace | Technology | 0.86% | $309.61 | +1.00% | -6.88% | -14.09% | 37 | 61 | $321.2B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.86% | $421.00 | +3.25% | +27.38% | +24.68% | 67 | 97 | $329.9B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.72% | $278.87 | +2.27% | +31.23% | +44.11% | 72 | 98 | $276.5B |
| GEV | GE Vernova Inc. | Technology | 0.70% | $1032.03 | +4.24% | +8.34% | -4.26% | 65 | 95 | $263.3B |
| KLAC | KLA Corporation Common Stock | Technology | 0.69% | $197.59 | -4.50% | +10.99% | -8.49% | 57 | 96 | $270.0B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.69% | $1663.94 | -2.32% | +4.69% | +4.31% | 49 | 100 | $251.8B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.64% | $659.00 | -2.62% | +7.89% | +28.53% | 55 | 85 | $242.1B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.57% | $492.19 | +1.58% | +2.23% | -8.61% | 64 | 62 | $221.0B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.57% | $808.50 | -9.20% | -1.60% | -0.70% | 42 | 99 | $193.1B |
| ANET | Arista Networks | Telecommunications | 0.57% | $216.40 | +4.50% | +11.69% | +29.59% | 67 | 93 | $261.5B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.46% | $104.14 | +0.41% | -2.31% | +6.92% | 48 | 47 | $176.5B |