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SCHG

Schwab U.S. Large-Cap Growth ETF

USD

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Price alert · SCHG

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34.32 USD -0.88 -2.50%
As of Oct 30, 2026 Extended hours 34.42 +0.29%
Bid
34.31 × 73,400
Ask
34.32 × 33,700
33.97 Day range 34.65
28.10 52-week range 36.93
YTD
+5.21%
1 year
+3.44%
Open
34.58
Prev close
35.20
Mkt cap
63.27B
Vol
13.42M
Avg vol
7.54M
EPS
1.25
P/E
27.47
Div yield
0.00%
More statistics
Low
33.97
High
34.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.70
200-d avg
33.43
1y target
0.00

5D chart

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Interval
SCHG five-day price chart34.034.434.835.335.7Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab U.S. Large-Cap Growth ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
Assets under management
$64.01B
NAV
35.61
Holdings
189
Inception
2009-12-11
Top 10 weight
59.87%

Top holdings

  1. NVDA NVIDIA 12.10%
  2. AAPL APPLE 11.92%
  3. MSFT MICROSOFT 9.21%
  4. AMZN AMAZON COM INC 5.60%
  5. AVGO BROADCOM INC 4.20%
  6. GOOGL ALPHABET CLASS A 3.90%
  7. META META PLATFORMS CLASS A 3.74%
  8. GOOG ALPHABET CLASS C 3.14%
  9. TSLA TESLA INC 3.09%
  10. LLY ELI LILLY 2.98%
  11. MU MICRON TECHNOLOGY 2.86%
  12. AMD ADVANCED MICRO DEVICES 2.51%
  13. V VISA CLASS A 1.90%
  14. MA MASTERCARD CLASS A 1.40%
  15. PLTR PALANTIR TECHNOLOGIES CLASS A 1.23%
  16. COST COSTCO WHOLESALE CORP 1.20%
  17. UNH UNITEDHEALTH GROUP 1.00%
  18. AMAT APPLIED MATERIAL INC 0.91%
  19. GE GE AEROSPACE 0.88%
  20. PANW PALO ALTO NETWORKS 0.84%
  21. CAT CATERPILLAR INC 0.81%
  22. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.72%
  23. TMO THERMO FISHER SCIENTIFIC 0.71%
  24. GEV GE VERNOVA 0.64%
  25. LIN LINDE PLC 0.63%

Sector weights

  • Technology 54.29%
  • Communication Services 13.65%
  • Consumer Cyclical 10.13%
  • Industrials 6.95%
  • Healthcare 6.57%
  • Financial Services 4.98%
  • Consumer Defensive 1.11%
  • Basic Materials 0.94%
  • Energy 0.67%
  • Utilities 0.40%
  • Real Estate 0.30%
  • Cash & Others 0.01%

Country weights

  • United States 99.82%
  • China 0.18%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

12 US ETFs and mutual funds hold SCHG · largest positions

Funds holding SCHG, by value held
FundValue heldWeight in fund
BLGR $79.21M25.87%
WIZ $9.68M15.31%
QVOY $7.94M13.95%
MVFG $7.08M3.78%
XNAV $2.65M8.75%
DUKQ $2.00M19.70%
USEW $1.25M0.66%
NMBL $946.14K3.94%
RADD $291.81K0.03%
EDGQ $43.36K0.36%
XCHG $10.81K0.00%
MCRO $7.14K0.28%
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