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 — 44% 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: 28.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| SNDK | Sandisk Corporation Common Stock | 0.50% | -29.93% | 32 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.40% | -30.31% | 34 |
| STRL | Sterling Infrastructure, Inc. Common Stock | 0.03% | -30.70% | 26 |
| DOCN | DigitalOcean Holdings, Inc. | 0.02% | -31.09% | 37 |
| OKLO | Oklo Inc. | 0.01% | -32.80% | 26 |
| IESC | IES Holdings, Inc. Common Stock | 0.01% | -33.20% | 21 |
Holdings Explorer
Top 30 by weight — sort any column. View all 186 holdings →
| NVDA | Nvidia Corp | Technology | 12.11% | $216.54 | +2.47% | -4.06% | +10.77% | 44 | 83 | $5.65T |
| AAPL | Apple Inc. | Technology | 11.98% | $343.54 | -1.09% | +2.34% | +1.14% | 58 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 9.12% | $532.45 | +1.53% | +6.73% | +35.47% | 57 | 60 | $3.84T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.79% | $249.41 | +0.46% | +0.21% | +6.97% | 44 | 77 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 4.48% | $317.98 | -0.79% | -7.46% | -3.39% | 30 | 87 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 3.96% | $333.33 | +2.85% | -6.65% | -12.07% | 40 | 53 | $1.70T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.91% | $632.68 | -1.88% | -17.99% | +5.65% | 34 | 41 | $1.85T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.59% | $315.13 | -0.96% | -7.30% | -4.15% | 29 | 86 | $4.17T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.89% | $393.20 | +5.23% | +1.82% | +28.01% | 60 | 47 | $1.46T |
| LLY | Eli Lilly & Co. | Health Care | 2.86% | $1280.90 | +0.74% | +7.92% | +5.05% | 63 | 95 | $1.02T |
| MU | Micron Technology, Inc. | Technology | 2.65% | $913.25 | +2.97% | -17.53% | +7.63% | 42 | 100 | $1.21T |
| AMD | Advanced Micro Devices | Technology | 2.27% | $535.55 | +2.62% | -16.27% | +13.76% | 43 | 99 | $1.03T |
| V | VISA Inc. | Consumer Discretionary | 1.93% | $403.72 | -1.03% | +10.42% | +10.71% | 65 | 81 | $677.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.40% | $612.97 | -1.62% | +8.19% | +9.35% | 62 | 66 | $483.8B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.23% | $1005.03 | +0.18% | +13.32% | +3.57% | 70 | 65 | $408.1B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.23% | $198.84 | +1.07% | +3.18% | +58.01% | 56 | 76 | $453.6B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.04% | $409.37 | -2.07% | +9.24% | -2.20% | 60 | 79 | $333.8B |
| CAT | Caterpillar Inc. | Industrials | 0.88% | $693.57 | +0.99% | -15.22% | -19.12% | 29 | 90 | $388.6B |
| GE | GE Aerospace | Technology | 0.83% | $287.63 | +0.90% | -10.40% | -20.89% | 30 | 53 | $321.2B |
| AMAT | Applied Materials Inc | Technology | 0.81% | $390.12 | +2.72% | -19.06% | -21.05% | 31 | 97 | $428.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.79% | $390.75 | +2.63% | +0.65% | +22.98% | 55 | 97 | $329.9B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.68% | $683.35 | +1.64% | +1.09% | +19.74% | 58 | 84 | $242.1B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.66% | $262.06 | +1.66% | +0.89% | +44.39% | 58 | 98 | $276.5B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.64% | $508.38 | -0.25% | +8.98% | -0.88% | 69 | 74 | $221.0B |
| GEV | GE Vernova Inc. | Technology | 0.60% | $859.89 | +5.40% | -11.05% | -9.88% | 38 | 93 | $263.3B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.53% | $110.56 | -1.95% | +5.00% | +13.81% | 57 | 54 | $176.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.53% | $150.00 | +2.48% | -20.35% | -22.80% | 28 | 90 | $270.0B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.50% | $1269.16 | +1.40% | -29.93% | +6.99% | 32 | 100 | $251.8B |
| ANET | Arista Networks | Telecommunications | 0.49% | $179.50 | +3.44% | -15.14% | +7.05% | 38 | 84 | $261.5B |
| BLK | Blackrock, Inc. | Finance | 0.45% | $1126.81 | +0.84% | +4.78% | +5.45% | 57 | 58 | $163.9B |