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 — 33% 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: 30.7 — 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 | 10.65% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 9.27% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MSFT | Microsoft Corp | Technology | 7.25% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.16% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 4.05% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| AVGO | Broadcom Inc. Common Stock | Technology | 3.50% | $357.73 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.24% | $343.63 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| LLY | Eli Lilly & Co. | Health Care | 3.20% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.43% | $568.46 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| AMD | Advanced Micro Devices | Technology | 2.40% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| V | VISA Inc. | Consumer Discretionary | 2.38% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.26% | $350.66 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.81% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.62% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.56% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| GE | GE Aerospace | Technology | 1.41% | $349.67 | +2.39% | -2.87% | +14.10% | 45 | 82 | $373.6B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.37% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.32% | $82.11 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.11% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| GEV | GE Vernova Inc. | Technology | 1.02% | $928.77 | -1.39% | -8.72% | -11.38% | 37 | 90 | $263.7B |
| KLAC | KLA Corporation Common Stock | Technology | 0.95% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.91% | $620.60 | -0.70% | +11.18% | +40.41% | 74 | 82 | $212.2B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.87% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.76% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| ANET | Arista Networks | Telecommunications | 0.74% | $191.13 | +1.62% | +8.98% | +21.23% | 53 | 89 | $227.1B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.73% | $111.17 | +0.45% | +16.48% | +7.90% | 71 | 41 | $167.0B |
| CRM | Salesforce, Inc. | Technology | 0.66% | $203.83 | -2.54% | +22.43% | +15.28% | 62 | 35 | $150.7B |
| BLK | Blackrock, Inc. | Finance | 0.64% | $1174.69 | +0.34% | +10.24% | +9.20% | 64 | 55 | $167.3B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.64% | $213.90 | +0.22% | +18.32% | +31.27% | 64 | 40 | $156.0B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.63% | $80.75 | +1.90% | +21.05% | +12.00% | 65 | 36 | $145.8B |