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 — 68% 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 186 holdings →
| NVDA | Nvidia Corp | Technology | 12.78% | $239.38 | +2.12% | +5.70% | +24.19% | 67 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 11.03% | $332.95 | -0.17% | +2.47% | +5.58% | 54 | 87 | $4.74T |
| MSFT | Microsoft Corp | Technology | 8.71% | $524.63 | +1.45% | +4.69% | +33.81% | 66 | 59 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.57% | $251.70 | -0.09% | -1.87% | +1.79% | 48 | 75 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 4.54% | $346.30 | +0.86% | +1.74% | -6.12% | 52 | 91 | $4.21T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 4.25% | $742.30 | +1.87% | +22.73% | +22.11% | 64 | 60 | $1.56T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.09% | $362.49 | +2.08% | +3.06% | -1.10% | 52 | 62 | $1.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.64% | $343.51 | +1.00% | +2.18% | -6.37% | 53 | 91 | $4.17T |
| MU | Micron Technology, Inc. | Technology | 3.29% | $1062.80 | -1.04% | +11.19% | +15.27% | 57 | 100 | $1.08T |
| AMD | Advanced Micro Devices | Technology | 2.67% | $632.16 | -0.31% | +39.41% | +22.45% | 69 | 99 | $746.1B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.65% | $379.31 | +2.18% | +3.53% | -9.17% | 59 | 38 | $1.49T |
| LLY | Eli Lilly & Co. | Health Care | 2.44% | $1146.05 | +0.28% | -2.30% | -7.28% | 43 | 91 | $1.03T |
| V | VISA Inc. | Consumer Discretionary | 1.63% | $369.67 | +2.57% | -2.75% | +6.12% | 53 | 65 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.18% | $565.68 | +2.23% | -4.42% | +5.76% | 49 | 55 | $515.2B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.16% | $189.41 | +0.30% | +9.80% | +41.63% | 62 | 59 | $438.6B |
| AMAT | Applied Materials Inc | Technology | 1.12% | $542.87 | +0.56% | +25.41% | -0.56% | 70 | 98 | $348.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.08% | $923.25 | +0.33% | -0.46% | -4.55% | 53 | 59 | $411.8B |
| CAT | Caterpillar Inc. | Industrials | 1.01% | $848.11 | +0.10% | +6.43% | -10.39% | 60 | 96 | $364.2B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.87% | $377.98 | +1.64% | -5.36% | -10.70% | 47 | 68 | $359.9B |
| GE | GE Aerospace | Technology | 0.86% | $306.40 | -0.94% | -7.60% | -18.83% | 33 | 59 | $341.9B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.86% | $406.60 | +0.84% | +22.04% | +13.03% | 64 | 97 | $270.5B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.72% | $272.60 | +0.99% | +30.87% | +35.87% | 70 | 98 | $208.3B |
| GEV | GE Vernova Inc. | Technology | 0.70% | $992.01 | +0.18% | +7.08% | -9.74% | 58 | 94 | $245.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.69% | $206.96 | +0.18% | +22.06% | -4.73% | 67 | 96 | $225.1B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.69% | $1701.98 | -0.87% | +10.33% | +5.24% | 52 | 100 | $227.7B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.64% | $668.28 | +3.35% | +10.22% | +28.91% | 65 | 87 | $228.7B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.57% | $482.71 | +0.59% | -1.13% | -11.81% | 58 | 62 | $224.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.57% | $886.00 | +4.44% | +11.44% | +8.01% | 52 | 99 | $181.0B |
| ANET | Arista Networks | Telecommunications | 0.57% | $207.33 | -0.22% | +11.69% | +22.35% | 60 | 90 | $234.7B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.46% | $103.59 | +1.28% | -4.61% | +5.57% | 47 | 46 | $186.4B |