SCHG
$36.00+0.19%
as of close, Oct 1, 2026
☾ AH $36.00 +0.19%
Schwab U.S. Large-Cap Growth ETFETF · Broad Market
SCHG holdings (2026)
All 192 positions in Schwab U.S. Large-Cap Growth ETF, ranked by portfolio weight — led by NVDA at 11.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 1, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
192
positions in the latest filing
Largest holding
11.8%
NVDA · estimated today
Top 10 weight
60%
concentration · estimated today
On ChartRow
99.4%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
49.4%
Communication Services
13.4%
Consumer Discretionary
10.9%
Healthcare
8.9%
Financials
6.9%
Industrials
5.8%
Consumer Staples
1.4%
Materials
1.2%
Energy
0.6%
Not on ChartRow
0.6%
Real Estate
0.4%
Utilities
0.3%
Estimated portfolio characteristics#
Median P/E
29.8
per member, trailing
P/B
9.1
weighted
Dividend yield
0.42%
weighted
Earnings growth
+44.9%
aggregate TTM, YoY
Avg market cap
$2231B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SCHG holdings by weight
1–100 of 192Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 1, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 11.80% | $230.97 | +1.13% | +23.79% | +23.30% | $5.57T |
| 2 | AAPLApple Inc. | 10.20% | $330.47 | -0.77% | +21.50% | +29.31% | $4.82T |
| 3 | MSFTMicrosoft Corporation | 8.01% | $513.11 | +0.04% | +6.03% | -1.33% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 7.44% | $338.26 | -1.69% | +8.06% | +38.11% | $4.14T |
| 5 | AMZNAmazon.com Inc. | 5.10% | $248.33 | -0.33% | +7.54% | +12.51% | $2.68T |
| 6 | METAMeta Platforms Inc. | 3.89% | $725.70 | +0.07% | +9.97% | +1.20% | $1.85T |
| 7 | AMDAdvanced Micro Devices Inc. | 3.43% | $615.64 | +0.63% | +187.51% | +275.42% | $1.01T |
| 8 | AVGOBroadcom Inc. | 3.43% | $343.80 | -2.10% | -0.71% | +3.07% | $1.64T |
| 9 | LLYEli Lilly and Company | 3.12% | $1,150.05 | -0.61% | +6.99% | +39.30% | $1.03T |
| 10 | TSLATesla Inc. | 3.12% | $354.19 | -0.17% | -21.26% | -22.93% | $1.40T |
| 11 | VVisa Inc. | 2.07% | $359.97 | +0.18% | +2.61% | +3.46% | $672B |
| 12 | MAMastercard Incorporated | 1.53% | $550.50 | -0.18% | -3.66% | -4.14% | $482B |
| 13 | PLTRPalantir Technologies Inc. | 1.49% | $190.01 | +1.58% | +6.91% | +2.75% | $457B |
| 14 | COSTCostco Wholesale Corporation | 1.39% | $914.99 | +0.51% | +6.10% | -0.26% | $406B |
| 15 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.13% | $365.13 | -0.53% | +10.63% | +4.85% | $328B |
| 16 | GEGE Aerospace | 1.12% | $312.46 | +0.05% | +1.42% | +3.83% | $324B |
| 17 | PANWPalo Alto Networks Inc. | 1.09% | $396.12 | -0.30% | +115.12% | +91.61% | $324B |
| 18 | NFLXNetflix Inc. | 0.98% | $67.85 | -2.49% | -27.63% | -42.05% | $283B |
| 19 | CRWDCrowdStrike Holdings Inc. | 0.92% | $266.15 | +0.53% | +127.06% | +112.89% | $273B |
| 20 | GEVGE Vernova Inc. | 0.91% | $987.45 | +3.89% | +51.09% | +62.91% | $263B |
| 21 | KLACKLA Corporation | 0.90% | $200.28 | +2.74% | +64.87% | +77.46% | $262B |
| 22 | TMOThermo Fisher Scientific Inc. | 0.84% | $652.48 | -3.34% | +12.61% | +22.95% | $241B |
| 23 | CRMSalesforce Inc. | 0.76% | $236.70 | +3.11% | -10.65% | +0.42% | $195B |
| 24 | LINLinde plc | 0.75% | $469.59 | -1.07% | +10.10% | +0.57% | $216B |
| 25 | ANETArista Networks Inc. | 0.72% | $204.47 | +0.43% | +56.06% | +36.99% | $258B |
| 26 | DISThe Walt Disney Company | 0.62% | $101.34 | -3.39% | -10.93% | -10.29% | $175B |
| 27 | BLKBlackRock Inc. | 0.52% | $1,064.99 | +0.63% | -0.56% | -6.72% | $165B |
| 28 | NOWServiceNow Inc. | 0.49% | $137.79 | +2.82% | -10.07% | -24.51% | $142B |
| 29 | ISRGIntuitive Surgical Inc. | 0.49% | $401.16 | -1.35% | -29.15% | -8.40% | $142B |
| 30 | UBERUber Technologies Inc. | 0.48% | $67.90 | -0.90% | -16.93% | -29.74% | $139B |
| 31 | DHRDanaher Corporation | 0.46% | $211.74 | -4.43% | -7.50% | -0.53% | $149B |
| 32 | BKNGBooking Holdings Inc. | 0.44% | $160.29 | -1.61% | -25.18% | -25.11% | $120B |
| 33 | VRTXVertex Pharmaceuticals Incorporated | 0.44% | $506.59 | -3.10% | +11.77% | +25.37% | $128B |
| 34 | SPGIS&P Global Inc. | 0.43% | $388.12 | -1.61% | -21.49% | -14.82% | $114B |
| 35 | PGRProgressive Corporation | 0.42% | $211.03 | +1.79% | -7.36% | -14.40% | $123B |
| 36 | PHParker-Hannifin Corporation | 0.42% | $966.56 | +1.17% | +9.89% | +27.89% | $122B |
| 37 | SNOWSnowflake Inc. | 0.40% | $341.90 | +0.69% | +55.90% | +48.34% | $121B |
| 38 | FTNTFortinet Inc. | 0.39% | $178.74 | -0.01% | +125.06% | +109.81% | $131B |
| 39 | NETCloudflare Inc. | 0.38% | $351.00 | +1.07% | +78.04% | +61.71% | $125B |
| 40 | MCKMcKesson Corporation | 0.38% | $899.36 | +5.33% | +9.57% | +17.48% | $105B |
| 41 | PSXPhillips 66 | 0.36% | $264.19 | +3.48% | +104.77% | +96.32% | $105B |
| 42 | TTTrane Technologies plc | 0.35% | $459.27 | +1.61% | +17.92% | +7.88% | $101B |
| 43 | EQIXEquinix Inc. Common Stock REIT | 0.34% | $1,012.65 | +0.11% | +32.13% | +30.80% | $100B |
| 44 | ADBEAdobe Inc. | 0.34% | $241.27 | +0.55% | -31.06% | -29.80% | $94B |
| 45 | PWRQuanta Services Inc. | 0.34% | $662.85 | +3.17% | +56.99% | +57.52% | $100B |
| 46 | CDNSCadence Design Systems Inc. | 0.33% | $350.75 | +6.23% | +12.20% | -0.35% | $97B |
| 47 | VRTVertiv Holdings Co. | 0.32% | $246.14 | +2.00% | +51.92% | +52.31% | $95B |
| 48 | SNPSSynopsys Inc. | 0.32% | $490.74 | +12.83% | +4.43% | +0.36% | $94B |
| 49 | DDOGDatadog Inc. | 0.31% | $276.46 | +0.95% | +103.29% | +81.05% | $99B |
| 50 | HOODRobinhood Markets Inc. | 0.30% | $111.16 | -1.19% | -1.72% | -20.12% | $100B |
| 51 | CEGConstellation Energy Corporation Common Stock | 0.28% | $258.92 | +1.93% | -26.71% | -26.21% | $92B |
| 52 | INTUIntuit Inc. | 0.27% | $282.66 | +2.52% | -57.31% | -58.38% | $76B |
| 53 | MARMarriott International | 0.27% | $354.72 | -0.27% | +14.36% | +35.59% | $92B |
| 54 | TMUST-Mobile US Inc. | 0.26% | $161.71 | -0.84% | -20.35% | -30.67% | $173B |
| 55 | APPApplovin Corporation | 0.26% | $281.23 | -3.17% | -58.25% | -60.05% | $94B |
| 56 | REGNRegeneron Pharmaceuticals Inc. | 0.25% | $734.60 | -3.12% | -4.80% | +22.48% | $76B |
| 57 | SHWSherwin-Williams Company (The) | 0.25% | $320.89 | -0.74% | -1.00% | -5.99% | $78B |
| 58 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.25% | $315.46 | -0.84% | +9.81% | +22.86% | $71B |
| 59 | ORLYO'Reilly Automotive Inc. | 0.24% | $85.02 | -0.46% | -6.78% | -19.54% | $69B |
| 60 | ABNBAirbnb Inc. | 0.23% | $160.44 | -0.13% | +18.24% | +31.19% | $96B |
| 61 | MCOMoody's Corporation | 0.23% | $447.45 | -1.47% | -12.43% | -6.77% | $77B |
| 62 | DASHDoorDash Inc. | 0.23% | $182.21 | -0.73% | -19.56% | -31.93% | $79B |
| 63 | MPWRMonolithic Power Systems Inc. | 0.23% | $1,361.04 | +1.03% | +50.16% | +48.60% | $67B |
| 64 | MRNAModerna Inc. | 0.23% | $188.92 | -1.90% | +540.69% | +584.57% | $75B |
| 65 | URIUnited Rentals Inc. | 0.22% | $1,033.76 | +3.30% | +27.78% | +7.39% | $64B |
| 66 | TELTE Connectivity plc | 0.22% | $217.78 | +3.17% | -4.29% | -1.77% | $63B |
| 67 | Baker Hughes a GE Co LLC | 0.22% | — | — | — | — | — |
| 68 | KKRKKR & Co. Inc. | 0.21% | $91.27 | -0.03% | -28.43% | -28.42% | $82B |
| 69 | TDGTransdigm Group Incorporated | 0.21% | $1,097.33 | +1.36% | -17.49% | -15.65% | $61B |
| 70 | TRGPTarga Resources Inc. | 0.21% | $279.41 | +3.37% | +51.39% | +66.19% | $60B |
| 71 | COHRCoherent Corp. | 0.20% | $319.30 | +10.94% | +72.94% | +178.40% | $63B |
| 72 | FIXComfort Systems USA Inc. | 0.20% | $1,686.54 | +1.96% | +80.58% | +101.99% | $59B |
| 73 | NTRANatera Inc. | 0.19% | $408.28 | -1.22% | +78.30% | +152.75% | $59B |
| 74 | GWWW.W. Grainger Inc. | 0.19% | $1,281.85 | +2.90% | +27.02% | +35.77% | $60B |
| 75 | APOApollo Global Management Inc. (New) | 0.18% | $114.37 | -1.46% | -21.01% | -12.01% | $68B |
| 76 | MSTRStrategy Inc Common Stock | 0.17% | $160.57 | +4.89% | +5.63% | -52.57% | $57B |
| 77 | ALABAstera Labs Inc. | 0.16% | $356.07 | +0.03% | +114.25% | +83.25% | $62B |
| 78 | AZOAutoZone Inc. | 0.16% | $2,819.18 | -0.38% | -16.88% | -33.64% | $46B |
| 79 | HUMHumana Inc. | 0.16% | $379.56 | -0.53% | +48.24% | +53.86% | $46B |
| 80 | CVNACarvana Co. | 0.15% | $63.06 | +0.83% | -25.31% | -20.29% | $47B |
| 81 | ADSKAutodesk Inc. | 0.15% | $211.41 | +1.15% | -28.61% | -33.07% | $44B |
| 82 | IQVIQVIA Holdings Inc. | 0.15% | $260.83 | -2.98% | +15.66% | +27.94% | $43B |
| 83 | VEEVVeeva Systems Inc. | 0.15% | $281.94 | -1.23% | +26.30% | -3.86% | $46B |
| 84 | COINCoinbase Global Inc. | 0.14% | $189.38 | +1.59% | -16.30% | -45.32% | $50B |
| 85 | WATWaters Corporation | 0.14% | $425.53 | -3.15% | +12.03% | +33.06% | $42B |
| 86 | IDXXIDEXX Laboratories Inc. | 0.14% | $518.11 | -0.78% | -23.47% | -16.51% | $41B |
| 87 | XYZBlock Inc. | 0.14% | $74.05 | +0.71% | +13.75% | +0.87% | $44B |
| 88 | MSCIMSCI Inc. | 0.14% | $545.72 | +1.31% | -4.94% | -1.30% | $40B |
| 89 | WDAYWorkday Inc. | 0.14% | $186.72 | -1.96% | -13.05% | -19.58% | $45B |
| 90 | ROPRoper Technologies Inc. | 0.13% | $362.51 | +3.75% | -18.54% | -27.19% | $36B |
| 91 | IBKRInteractive Brokers Group Inc. | 0.13% | $85.84 | +0.49% | +33.43% | +24.76% | $39B |
| 92 | OKTAOkta Inc. | 0.12% | $212.60 | +1.67% | +145.90% | +131.90% | $37B |
| 93 | TTWOTake-Two Interactive Software Inc. | 0.12% | $203.65 | -1.86% | -20.47% | -20.27% | $38B |
| 94 | EMEEMCOR Group Inc. | 0.12% | $769.02 | +1.93% | +25.70% | +17.42% | $34B |
| 95 | CRDOCredo Technology Group Holding Ltd | 0.11% | $210.15 | +7.89% | +46.06% | +45.03% | $39B |
| 96 | RKLBRocket Lab Corporation | 0.11% | $70.47 | +1.13% | +1.00% | +46.88% | $42B |
| 97 | DXCMDexCom Inc. | 0.11% | $86.22 | -0.09% | +29.92% | +30.49% | $33B |
| 98 | AXONAxon Enterprise Inc. | 0.11% | $422.06 | -0.11% | -25.66% | -40.65% | $34B |
| 99 | VMCVulcan Materials Company (Holding Company) | 0.11% | $244.05 | -0.24% | -14.46% | -19.12% | $32B |
| 100 | CCLCarnival Corporation Ltd. | 0.11% | $25.10 | +2.26% | -17.91% | -11.60% | $34B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SCHG?
- SCHG's top 10 holdings are NVIDIA Corporation (NVDA), 11.8%; Apple Inc. (AAPL), 10.2%; Microsoft Corporation (MSFT), 8.0%; Alphabet Inc. Class A (GOOGL), 7.4%; Amazon.com Inc. (AMZN), 5.1%; Meta Platforms Inc. (META), 3.9%; Advanced Micro Devices Inc. (AMD), 3.4%; Broadcom Inc. (AVGO), 3.4%; Eli Lilly and Company (LLY), 3.1%; Tesla Inc. (TSLA), 3.1% — together about 60% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SCHG have?
- Schwab U.S. Large-Cap Growth ETF (SCHG) held 192 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are SCHG's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SCHG or Schwab?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Schwab or Schwab U.S. Large-Cap Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.