SCHG Holdings
The complete, up-to-date list of SCHG ETF holdings. SCHG holds 186 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 SCHG Holdings
The 10 largest positions make up about 60.6% of the fund. Because SCHG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight12.78%Price$234.231M+6.93%
- AAPLApple Inc.Weight11.03%Price$333.511M+2.09%
- MSFTMicrosoft CorpWeight8.71%Price$517.161M+3.54%
- AMZNAmazon.Com IncWeight5.57%Price$251.371M-1.08%
- GOOGLAlphabet Inc. Class A Common StockWeight4.54%Price$343.221M+2.83%
- METAMeta Platforms, Inc. Class A Common StockWeight4.25%Price$727.641M+25.79%
- AVGOBroadcom Inc. Common StockWeight4.09%Price$355.081M-3.93%
- GOOGAlphabet Inc. Class C Capital StockWeight3.64%Price$340.041M+2.90%
- MUMicron Technology, Inc.Weight3.29%Price$1069.171M+15.48%
- AMDAdvanced Micro DevicesWeight2.67%Price$633.271M+37.95%
SCHG Sector Weights
How Schwab U.S. Large-Cap Growth ETF is allocated across sectors.
Complete SCHG Holdings List — All Stocks in SCHG by Weight
Every stock in SCHG — all 186 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 12.78% | $234.23 | +1.36% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 2 | AAPL | Apple Inc. | Technology | 11.03% | $333.51 | +1.04% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| 3 | MSFT | Microsoft Corp | Technology | 8.71% | $517.16 | +0.88% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.57% | $251.37 | +1.29% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 5 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 4.54% | $343.22 | +1.55% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| 6 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 4.25% | $727.64 | +0.30% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| 7 | AVGO | Broadcom Inc. Common Stock | Technology | 4.09% | $355.08 | +3.34% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 8 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 3.64% | $340.04 | +1.52% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| 9 | MU | Micron Technology, Inc. | Technology | 3.29% | $1069.17 | -2.07% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 10 | AMD | Advanced Micro Devices | Technology | 2.67% | $633.27 | +2.93% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 11 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.65% | $371.44 | +4.64% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| 12 | LLY | Eli Lilly & Co. | Health Care | 2.44% | $1144.00 | -0.51% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| 13 | V | VISA Inc. | Consumer Discretionary | 1.63% | $360.63 | +0.26% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| 14 | MA | Mastercard Incorporated | Consumer Discretionary | 1.18% | $553.02 | -0.59% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| 15 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.16% | $188.80 | -0.65% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| 16 | AMAT | Applied Materials Inc | Technology | 1.12% | $539.75 | +1.89% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| 17 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.08% | $919.00 | +0.64% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| 18 | CAT | Caterpillar Inc. | Industrials | 1.01% | $847.48 | +2.48% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| 19 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.87% | $371.94 | +1.83% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| 20 | GE | GE Aerospace | Technology | 0.86% | $309.82 | -0.80% | -7.14% | -17.93% | 35 | 62 | $341.9B |
| 21 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.86% | $403.13 | +1.76% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| 22 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.72% | $270.02 | +1.49% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| 23 | GEV | GE Vernova Inc. | Technology | 0.70% | $986.25 | -0.13% | +10.04% | -13.31% | 58 | 95 | $245.5B |
| 24 | KLAC | KLA Corporation Common Stock | Technology | 0.69% | $207.24 | +3.35% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| 25 | SNDK | Sandisk Corporation Common Stock | Technology | 0.69% | $1717.20 | -3.86% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| 26 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.64% | $658.22 | +0.35% | +8.84% | +25.92% | 57 | 89 | $228.7B |
| 27 | LIN | Linde plc Ordinary Share | Basic Materials | 0.57% | $481.02 | +2.12% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| 28 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.57% | $846.40 | -10.24% | +5.35% | -1.69% | 46 | 99 | $181.0B |
| 29 | ANET | Arista Networks | Telecommunications | 0.57% | $207.31 | +1.48% | +10.29% | +27.31% | 60 | 91 | $234.7B |
| 30 | DIS | The Walt Disney Company | Consumer Discretionary | 0.46% | $102.13 | +0.85% | -4.24% | +3.38% | 42 | 44 | $186.4B |
| 31 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.45% | $436.92 | -0.27% | +11.46% | +7.52% | 56 | 80 | $151.8B |
| 32 | DE | Deere & Company | Industrials | 0.44% | $685.00 | +2.96% | +1.32% | +10.96% | 56 | 93 | $188.3B |
| 33 | WDC | Western Digital Corp. | Technology | 0.44% | $415.42 | -10.16% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| 34 | BLK | Blackrock, Inc. | Finance | 0.41% | $1056.90 | -0.44% | -6.13% | +6.10% | 43 | 46 | $163.9B |
| 35 | BA | Boeing Company | Industrials | 0.40% | $193.79 | +0.73% | -6.49% | -14.79% | 41 | 45 | $165.1B |
| 36 | NOW | SERVICENOW, INC. | Technology | 0.38% | $134.21 | -2.58% | -4.22% | +29.09% | 50 | 35 | $150.5B |
| 37 | ISRG | Intuitive Surgical Inc. | Health Care | 0.38% | $391.30 | -2.32% | +6.22% | -8.62% | 51 | 42 | $131.4B |
| 38 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.37% | $68.06 | +0.22% | -10.44% | -8.15% | 37 | 34 | $155.2B |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.34% | $508.15 | -0.40% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| 40 | PH | Parker-Hannifin Corporation | Industrials | 0.32% | $969.65 | -0.09% | +1.64% | +0.99% | 52 | 87 | $121.6B |
| 41 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.32% | $158.90 | -0.79% | -19.14% | -14.27% | 30 | 35 | $122.4B |
| 42 | SNOW | Snowflake Inc. | Technology | 0.31% | $340.88 | -0.54% | +9.82% | +34.16% | 57 | 93 | $123.6B |
| 43 | SPGI | S&P Global Inc. | Finance | 0.31% | $386.63 | -0.49% | -11.81% | -12.13% | 32 | 37 | $132.8B |
| 44 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 0.30% | $347.85 | -0.55% | +22.88% | +45.00% | 60 | 95 | $101.3B |
| 45 | FTNT | Fortinet, Inc. | Technology | 0.29% | $180.51 | +1.24% | +11.57% | +16.93% | 64 | 98 | $113.4B |
| 46 | PSX | PHILLIPS 66 | Energy | 0.28% | $265.00 | +0.13% | +5.79% | +50.81% | 63 | 97 | $101.6B |
| 47 | MCK | McKesson Corporation | Health Care | 0.28% | $894.52 | +0.38% | -1.31% | +14.98% | 57 | 79 | $107.4B |
| 48 | TT | Trane Technologies plc | Industrials | 0.27% | $463.70 | +1.08% | +5.07% | -3.64% | 63 | 70 | $98.0B |
| 49 | PWR | Quanta Services, Inc. | Industrials | 0.27% | $678.53 | +2.02% | +11.08% | +0.23% | 62 | 95 | $93.2B |
| 50 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.26% | $1026.17 | +1.34% | +0.72% | +1.34% | 48 | 88 | $100.6B |
| 51 | CDNS | Cadence Design Systems | Technology | 0.26% | $351.44 | +0.22% | +12.39% | -4.94% | 71 | 59 | $84.5B |
| 52 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 0.25% | $252.40 | +2.39% | -1.09% | -19.17% | 49 | 95 | $103.5B |
| 53 | SNPS | Synopsys Inc | Technology | 0.25% | $490.02 | -0.11% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| 54 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.25% | $1087.76 | +3.76% | +25.09% | +48.89% | 67 | 100 | $78.1B |
| 55 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.25% | $277.50 | +0.29% | +26.32% | +10.98% | 71 | 97 | $75.1B |
| 56 | HWM | Howmet Aerospace Inc. | Industrials | 0.24% | $230.92 | +1.27% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| 57 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 0.23% | $112.90 | +1.38% | +8.70% | +1.19% | 50 | 38 | $96.2B |
| 58 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.23% | $258.45 | -0.54% | -8.04% | +6.65% | 42 | 37 | $102.8B |
| 59 | INTU | Intuit Inc | Technology | 0.20% | $280.76 | -0.63% | -18.83% | +3.37% | 37 | 26 | $93.8B |
| 60 | APP | Applovin Corporation Class A Common Stock | Technology | 0.20% | $268.23 | -4.66% | -13.40% | -47.90% | 28 | 25 | $106.8B |
| 61 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.20% | $358.28 | +1.18% | +6.82% | -3.82% | 60 | 90 | $87.6B |
| 62 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 0.20% | $319.57 | -0.40% | -4.33% | -9.52% | 41 | 47 | $80.7B |
| 63 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.19% | $737.43 | +0.06% | -11.02% | +11.74% | 35 | 87 | $86.8B |
| 64 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.19% | $317.20 | +1.24% | +1.95% | -5.39% | 55 | 84 | $70.1B |
| 65 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.18% | $188.88 | +3.82% | -16.21% | -1.45% | 43 | 34 | $98.0B |
| 66 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.18% | $163.05 | +1.25% | -11.38% | +8.93% | 46 | 89 | $108.0B |
| 67 | RCL | Royal Caribbean Group | Consumer Discretionary | 0.18% | $277.61 | +2.87% | +3.59% | -6.17% | 61 | 42 | $71.0B |
| 68 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.18% | $1430.75 | +5.73% | +17.54% | +8.60% | 66 | 94 | $59.6B |
| 69 | MCO | Moody's Corporation | Finance | 0.18% | $445.26 | -1.34% | -10.38% | -10.36% | 30 | 46 | $87.3B |
| 70 | TER | Teradyne, Inc. Common Stock | Industrials | 0.17% | $450.90 | +7.90% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| 71 | URI | United Rentals, Inc. | Consumer Discretionary | 0.17% | $1081.50 | +4.54% | +9.14% | -1.41% | 60 | 72 | $61.9B |
| 72 | TEL | TE Connectivity plc | Technology | 0.17% | $220.31 | +1.19% | +7.33% | +11.06% | 62 | 59 | $60.6B |
| 73 | KKR | KKR & Co. Inc. | Finance | 0.17% | $90.44 | -1.04% | -15.00% | -4.60% | 30 | 34 | $95.5B |
| 74 | COHR | Coherent Corp. | Technology | 0.17% | $337.75 | +5.81% | +25.70% | +1.16% | 61 | 99 | $52.6B |
| 75 | TDG | TransDigm Group Incorporated | Industrials | 0.16% | $1092.66 | -0.63% | -6.06% | -19.82% | 38 | 40 | $64.0B |
| 76 | TRGP | Targa Resources Corp. | Utilities | 0.16% | $281.78 | +0.87% | -4.36% | +9.20% | 49 | 95 | $62.9B |
| 77 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $1729.51 | +2.53% | +11.27% | -2.49% | 60 | 98 | $54.9B |
| 78 | NTRA | Natera, Inc. Common Stock | Health Care | 0.16% | $411.78 | +0.43% | +28.83% | +47.87% | 78 | 99 | $47.2B |
| 79 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.15% | $350.41 | -1.78% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| 80 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $1280.77 | -0.11% | -2.00% | -4.46% | 50 | 89 | $60.5B |
| 81 | BKR | Baker Hughes Company | Consumer Discretionary | 0.15% | $56.20 | +0.68% | -11.14% | +5.19% | 38 | 77 | $64.2B |
| 82 | APO | Apollo Global Management, Inc. | Finance | 0.14% | $115.00 | -0.28% | -13.13% | -4.18% | 27 | 42 | $78.1B |
| 83 | CIEN | Ciena Corporation | Utilities | 0.14% | $393.25 | +3.66% | +9.54% | -8.35% | 59 | 99 | $50.1B |
| 84 | DAL | Delta Air Lines, Inc. | Consumer Discretionary | 0.13% | $84.13 | +0.06% | +8.50% | -9.86% | 55 | 92 | $51.4B |
| 85 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.12% | $2796.53 | -0.96% | -5.88% | -11.10% | 39 | 32 | $47.9B |
| 86 | CVNA | Carvana Co. | Consumer Discretionary | 0.12% | $63.65 | +1.19% | -11.36% | -7.35% | 43 | 39 | $53.4B |
| 87 | HUM | Humana Inc. | Health Care | 0.12% | $385.85 | +2.29% | -1.85% | -2.42% | 51 | 93 | $48.1B |
| 88 | ADSK | Autodesk Inc | Technology | 0.12% | $213.00 | +0.36% | -14.07% | +3.59% | 42 | 32 | $50.5B |
| 89 | VST | Vistra Corp. | Utilities | 0.12% | $143.89 | +3.05% | +1.60% | -8.17% | 47 | 34 | $48.4B |
| 90 | COIN | Coinbase Global, Inc. Class A Common Stock | Finance | 0.11% | $183.15 | -3.35% | +4.99% | +13.41% | 49 | 29 | $46.2B |
| 91 | WAT | Waters Corp | Industrials | 0.11% | $425.26 | -0.08% | +5.10% | +14.97% | 53 | 91 | $40.6B |
| 92 | VEEV | Veeva Systems Inc. | Technology | 0.11% | $273.46 | -3.05% | -1.78% | +42.85% | 56 | 47 | $46.0B |
| 93 | RVMD | Revolution Medicines, Inc. Common Stock | Health Care | 0.11% | $206.15 | +0.37% | -2.23% | +7.49% | 56 | 100 | $45.2B |
| 94 | IDXX | Idexx Laboratories Inc | Health Care | 0.11% | $518.47 | +0.14% | -5.18% | -7.66% | 45 | 39 | $42.5B |
| 95 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.11% | $540.11 | -1.73% | -4.83% | -11.02% | 39 | 50 | $41.8B |
| 96 | IBKR | Interactive Brokers Group, Inc. Class A Common Stock | Finance | 0.10% | $88.30 | +2.89% | -1.89% | -4.01% | 47 | 87 | $40.4B |
| 97 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.10% | $74.12 | +4.90% | +18.56% | -26.40% | 58 | 94 | $40.8B |
| 98 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $183.50 | -0.47% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| 99 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.10% | $184.76 | -0.36% | -6.09% | +39.97% | 47 | 37 | $49.9B |
| 100 | GVMXX | -- | -- | 0.10% | -- | -- | -- | -- | -- | -- | -- |
| 101 | TTWO | Take-Two Interactive Software Inc | Technology | 0.10% | $202.68 | -0.42% | -6.17% | -19.87% | 37 | 37 | $40.0B |
| 102 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.10% | $354.36 | -2.24% | -16.25% | -1.61% | 35 | 34 | $41.8B |
| 103 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 0.10% | $218.70 | +4.03% | +15.91% | -13.41% | 60 | 93 | $31.1B |
| 104 | OKTA | Okta, Inc. Class A Common Stock | Technology | 0.09% | $212.09 | -0.62% | +27.01% | +46.60% | 68 | 98 | $29.8B |
| 105 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.09% | $413.60 | -2.08% | -19.99% | -30.94% | 31 | 30 | $41.2B |
| 106 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $780.15 | +2.29% | +7.02% | +0.21% | 58 | 83 | $32.4B |
| 107 | RMD | ResMed Inc. | Health Care | 0.08% | $218.94 | -1.02% | -6.75% | +3.31% | 41 | 38 | $33.1B |
| 108 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.08% | $243.07 | -0.38% | -6.61% | -20.22% | 37 | 37 | $33.7B |
| 109 | CCL | Carnival Corporation Ltd. | Consumer Discretionary | 0.08% | $25.78 | +2.91% | +9.06% | -8.00% | 64 | 44 | $32.5B |
| 110 | TEAM | Atlassian Corporation Class A Common Stock | Technology | 0.08% | $187.51 | -1.12% | +0.17% | +129.13% | 56 | 79 | $49.3B |
| 111 | HEI | HEICO Corporation | Industrials | 0.08% | $302.47 | -1.29% | -7.10% | -16.83% | 38 | 50 | $42.4B |
| 112 | MTD | Mettler-Toledo International | Industrials | 0.08% | $1490.21 | +0.34% | +9.17% | +13.68% | 60 | 83 | $27.2B |
| 113 | MLM | Martin Marietta Materials | Industrials | 0.08% | $482.63 | +0.65% | -5.00% | -19.93% | 38 | 36 | $36.1B |
| 114 | MDB | MongoDB, Inc. Class A | Technology | 0.08% | $358.89 | +1.74% | -5.61% | +3.14% | 44 | 77 | $31.0B |
| 115 | TDY | Teledyne Technologies Incorporated | Industrials | 0.08% | $617.19 | +0.73% | +0.84% | -5.79% | 51 | 64 | $28.2B |
| 116 | LYV | Live Nation Entertainment Inc. | Consumer Discretionary | 0.07% | $168.11 | +1.15% | -4.89% | -9.27% | 42 | 63 | $41.8B |
| 117 | WST | West Pharmaceutical Services, Inc. | Health Care | 0.07% | $375.45 | -0.01% | +7.71% | +0.03% | 54 | 90 | $24.1B |
| 118 | HUBB | Hubbell Incorporated | Technology | 0.07% | $475.61 | +1.83% | +7.00% | -2.88% | 58 | 71 | $23.8B |
| 119 | LPLA | LPL Financial Holdings Inc. | Finance | 0.06% | $316.00 | +1.36% | -11.52% | +7.04% | 41 | 52 | $28.0B |
| 120 | INSM | Insmed, Inc. | Health Care | 0.06% | $111.49 | +2.33% | -8.25% | +0.47% | 38 | 36 | $27.7B |
| 121 | SMCI | Super Micro Computer, Inc. Common Stock | Technology | 0.06% | $43.61 | +4.22% | +16.04% | +58.87% | 63 | 46 | $24.9B |
| 122 | ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 0.06% | $543.73 | +1.13% | -0.36% | +20.03% | 51 | 56 | $23.8B |
| 123 | CASY | Casey's General Stores Inc | Consumer Discretionary | 0.06% | $618.25 | -0.21% | -19.11% | -22.78% | 37 | 68 | $27.9B |
| 124 | FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | Industrials | 0.06% | $91.23 | -0.44% | -5.83% | -7.41% | 34 | 43 | $24.4B |
| 125 | RDDT | Reddit, Inc. | Technology | 0.06% | $147.16 | -1.43% | +2.67% | -25.31% | 46 | 33 | $30.0B |
| 126 | MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 0.06% | $323.20 | +6.75% | +23.54% | -2.25% | 68 | 99 | $19.9B |
| 127 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.06% | $70.81 | +0.50% | +2.02% | -16.73% | 48 | 47 | $25.0B |
| 128 | ZS | Zscaler, Inc. Common Stock | Technology | 0.05% | $196.35 | -1.13% | +11.21% | +36.42% | 55 | 32 | $28.8B |
| 129 | SOFI | SoFi Technologies, Inc. Common Stock | Finance | 0.05% | $15.76 | -0.54% | -7.51% | -14.06% | 36 | 30 | $23.9B |
| 130 | CW | Curtiss-Wright Corp. | Technology | 0.05% | $545.51 | +0.13% | -4.93% | -28.62% | 34 | 59 | $20.7B |
| 131 | WWD | Woodward, Inc. | Energy | 0.05% | $331.74 | -1.39% | -1.89% | -20.72% | 47 | 88 | $20.2B |
| 132 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 0.05% | $72.27 | +1.03% | +8.64% | +42.44% | 68 | 55 | $18.4B |
| 133 | CRS | Carpenter Technology Corp | Industrials | 0.05% | $388.69 | +1.25% | -18.08% | -35.75% | 28 | 94 | $22.8B |
| 134 | RBRK | Rubrik, Inc. | Technology | 0.05% | $118.21 | +2.51% | +33.24% | +43.25% | 67 | 92 | $19.1B |
| 135 | CPNG | Coupang, Inc. | Consumer Discretionary | 0.05% | $13.73 | -0.22% | -12.06% | -25.57% | 32 | 26 | $28.7B |
| 136 | MKSI | MKS Inc. Common Stock | Industrials | 0.05% | $284.05 | +2.83% | +12.88% | -25.73% | 58 | 98 | $16.9B |
| 137 | FCNCA | First Citizens BancShares Inc | Finance | 0.05% | $2073.99 | -0.01% | -4.23% | -0.55% | 42 | 78 | $24.6B |
| 138 | FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 0.04% | $168.50 | -0.20% | -11.66% | -32.08% | 35 | 59 | $19.1B |
| 139 | CRCL | Circle Internet Group, Inc. | Finance | 0.04% | $81.70 | -1.58% | -7.41% | +25.85% | 44 | 30 | $22.5B |
| 140 | PTC | PTC, INC | Technology | 0.04% | $144.38 | -1.66% | -5.01% | +16.41% | 55 | 34 | $16.3B |
| 141 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $515.60 | +1.39% | +5.61% | -14.93% | 56 | 88 | $15.5B |
| 142 | SITM | SiTime Corporation Common Stock | Technology | 0.04% | $711.51 | +4.55% | +28.35% | +16.34% | 65 | 98 | $17.3B |
| 143 | NVR | NVR, Inc. | Consumer Discretionary | 0.04% | $5997.41 | -2.16% | -5.12% | -10.54% | 37 | 35 | $17.0B |
| 144 | STRL | Sterling Infrastructure, Inc. Common Stock | Industrials | 0.04% | $532.50 | +5.72% | +17.15% | -25.32% | 56 | 94 | $14.1B |
| 145 | CLH | Clean Harbors, Inc | Industrials | 0.04% | $318.58 | +1.92% | +1.27% | +9.14% | 56 | 90 | $16.6B |
| 146 | TOST | Toast, Inc. | Technology | 0.04% | $29.88 | +2.63% | -9.15% | +3.94% | 39 | 39 | $19.6B |
| 147 | IOT | Samsara Inc. | Technology | 0.04% | $40.92 | +2.40% | +5.67% | +16.13% | 58 | 66 | $21.4B |
| 148 | TLN | Talen Energy Corporation Common Stock | Utilities | 0.04% | $322.73 | -0.69% | +9.80% | -13.34% | 56 | 36 | $14.6B |
| 149 | NBIX | Neurocrine Biosciences Inc | Health Care | 0.04% | $142.98 | +1.78% | -9.03% | -18.19% | 41 | 60 | $16.1B |
| 150 | FICO | Fair Isaac Corporation | Consumer Discretionary | 0.04% | $661.80 | +0.11% | -39.17% | -47.90% | 26 | 26 | $23.7B |
| 151 | CACI | CACI INTERNATIONAL CLA | Technology | 0.04% | $627.00 | -1.92% | -1.90% | +22.27% | 49 | 85 | $13.6B |
| 152 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.04% | $141.00 | +0.53% | +29.68% | +7.09% | 58 | 99 | $12.3B |
| 153 | MEDP | Medpace Holdings, Inc. Common Stock | Health Care | 0.04% | $596.56 | +0.13% | +2.71% | +8.14% | 46 | 79 | $16.6B |
| 154 | SUI | Sun Communities, Inc | Real Estate | 0.04% | $110.94 | +0.68% | -9.03% | -10.24% | 33 | 41 | $14.6B |
| 155 | MTZ | MasTec, Inc. | Industrials | 0.04% | $216.50 | +1.30% | -9.19% | -42.57% | 41 | 60 | $18.7B |
| 156 | DOCU | DocuSign, Inc. Common Stock | Technology | 0.03% | $68.94 | -1.06% | +6.41% | +52.68% | 57 | 53 | $12.5B |
| 157 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $323.18 | -2.23% | -13.43% | +2.30% | 42 | 31 | $15.5B |
| 158 | PEN | Penumbra, Inc. | Health Care | 0.03% | $317.63 | -0.14% | -1.53% | -0.44% | 39 | 85 | $12.6B |
| 159 | FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 0.03% | $220.41 | +0.01% | -9.71% | +21.86% | 40 | 92 | $13.4B |
| 160 | NXT | Nextpower Inc. Common Stock | Technology | 0.03% | $84.57 | +6.19% | +2.55% | -26.73% | 51 | 75 | $12.7B |
| 161 | AEIS | Advanced Energy Industries Inc | Technology | 0.03% | $305.95 | +3.43% | +13.54% | -3.52% | 62 | 96 | $10.7B |
| 162 | TW | Tradeweb Markets Inc. Class A Common Stock | Finance | 0.03% | $102.64 | -1.05% | -3.67% | -0.26% | 49 | 47 | $22.2B |
| 163 | BBIO | BridgeBio Pharma, Inc. Common Stock | Health Care | 0.03% | $66.72 | +0.48% | -12.21% | -13.20% | 38 | 87 | $15.0B |
| 164 | HUBS | HUBSPOT, INC. | Technology | 0.03% | $213.80 | -1.34% | -13.53% | +14.12% | 46 | 27 | $12.2B |
| 165 | LII | Lennox International Inc. | Industrials | 0.03% | $356.33 | -1.15% | -5.34% | -37.42% | 35 | 33 | $12.9B |
| 166 | FLUT | Flutter Entertainment plc | Technology | 0.03% | $74.82 | -2.17% | -23.51% | -29.58% | 28 | 24 | $17.7B |
| 167 | TKO | TKO Group Holdings, Inc. | Consumer Discretionary | 0.03% | $175.66 | -0.26% | -4.13% | -9.04% | 35 | 42 | $13.8B |
| 168 | TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | 0.03% | $156.38 | -0.39% | -18.55% | -18.47% | 16 | 50 | $12.4B |
| 169 | RGEN | Repligen Corp | Health Care | 0.03% | $181.69 | +2.52% | +5.78% | +29.34% | 53 | 89 | $9.6B |
| 170 | SAIA | Saia, Inc. | Industrials | 0.02% | $351.17 | +1.93% | +5.46% | -15.88% | 52 | 81 | $9.2B |
| 171 | PODD | Insulet Corporation | Health Care | 0.02% | $130.65 | +0.63% | -11.02% | -19.55% | 36 | 26 | $10.4B |
| 172 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 0.02% | $221.04 | -2.85% | -6.79% | +60.20% | 51 | 64 | $10.8B |
| 173 | AAL | American Airlines Group Inc. | Consumer Discretionary | 0.02% | $12.96 | -1.49% | -1.97% | -28.45% | 41 | 76 | $8.7B |
| 174 | TEM | Tempus AI, Inc. Class A Common Stock | Technology | 0.02% | $76.69 | +0.21% | +21.35% | +27.50% | 57 | 50 | $11.7B |
| 175 | ESTC | Elastic N.V. | Technology | 0.02% | $92.88 | +1.77% | +2.11% | +64.81% | 62 | 74 | $9.4B |
| 176 | DY | Dycom Industries, Inc. | Industrials | 0.02% | $275.08 | +1.69% | -4.94% | -37.79% | 34 | 50 | $9.0B |
| 177 | KNSL | Kinsale Capital Group, Inc. | Finance | 0.02% | $339.65 | -1.44% | -11.78% | -5.86% | 36 | 37 | $8.6B |
| 178 | CHE | Chemed Corporation | Health Care | 0.02% | $507.38 | +0.91% | -1.57% | +4.34% | 47 | 75 | $6.8B |
| 179 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | Consumer Discretionary | 0.02% | $15.13 | +3.28% | -3.13% | -23.38% | 48 | 31 | $7.2B |
| 180 | PCOR | Procore Technologies, Inc. | Technology | 0.02% | $50.92 | -1.37% | -14.88% | +18.13% | 42 | 34 | $9.2B |
| 181 | SNAP | Snap Inc. | Technology | 0.02% | $5.58 | -1.24% | +5.28% | +15.77% | 53 | 35 | $9.6B |
| 182 | IESC | IES Holdings, Inc. Common Stock | Industrials | 0.02% | $336.50 | +2.77% | +12.85% | +1.56% | 56 | 95 | $12.1B |
| 183 | OKLO | Oklo Inc. | Utilities | 0.02% | $35.96 | -0.47% | -5.70% | -30.21% | 40 | 24 | $7.4B |
| 184 | CAVA | CAVA Group, Inc. | Consumer Discretionary | 0.02% | $54.43 | +0.02% | -10.80% | -28.15% | 43 | 45 | $7.2B |
| 185 | CELH | Celsius Holdings, Inc. Common Stock | Consumer Staples | 0.01% | $26.78 | -2.41% | -13.01% | -20.17% | 38 | 27 | $7.9B |
| 186 | USD | ProShares Ultra Semiconductors | -- | 0.01% | $100.95 | +3.40% | +23.16% | +10.95% | 65 | 97 | -- |
SCHG Holdings FAQ
What is the SCHG ETF?
SCHG is Schwab U.S. Large-Cap Growth ETF, an exchange-traded fund holding 186 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of SCHG?
The five largest SCHG holdings by weight are currently NVDA, AAPL, MSFT, AMZN, GOOGL. Because SCHG is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does SCHG hold?
This snapshot lists 186 holdings for SCHG. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is SCHG?
The top 10 SCHG holdings account for roughly 60.6% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does SCHG weight the most?
Technology is the largest sector weight in SCHG at about 68.3% across 67 holdings. Sector weights shift over time as constituent prices and membership change.
How often do SCHG holdings change?
SCHG holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.