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Schwab U.S. Large-Cap Growth ETF SCHG

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33.14 USD +0.33 (+1.01%)

At closeNov 6, 2026, 7:43 PM EST

33.19 +0.05 +0.15%

After hours · Nov 6, 7:43 PM ET

33.07 Day range 33.55

28.10 52-week range 36.93

YTD: +1.59%
1 year: +2.19%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $59.07B
NAV: 32.80
Holdings: 189
Inception: 2009-12-11
Top 10 weight: 61.25%

AAPL APPLE 12.61%
NVDA NVIDIA 11.03%
MSFT MICROSOFT 9.99%
AMZN AMAZON COM INC 6.41%
GOOGL ALPHABET CLASS A 4.16%
META META PLATFORMS CLASS A 3.89%
AVGO BROADCOM INC 3.81%
GOOG ALPHABET CLASS C 3.36%
LLY ELI LILLY 3.18%
TSLA TESLA INC 2.82%
MU MICRON TECHNOLOGY 2.16%
V VISA CLASS A 2.10%
AMD ADVANCED MICRO DEVICES 1.92%
MA MASTERCARD CLASS A 1.54%
COST COSTCO WHOLESALE CORP 1.38%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.04%
UNH UNITEDHEALTH GROUP 1.03%
GE GE AEROSPACE 0.95%
PANW PALO ALTO NETWORKS 0.75%
CAT CATERPILLAR INC 0.74%
AMAT APPLIED MATERIAL INC 0.74%
TMO THERMO FISHER SCIENTIFIC 0.73%
LIN LINDE PLC 0.70%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.64%
GEV GE VERNOVA 0.60%

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%

United States 99.82%
China 0.18%

Updated 2026-11-06

Funds holding SCHG, by value held
Fund	Value held	Weight in fund
BLGR	$74.76M	25.91%
WIZ	$9.68M	15.31%
MVFG	$6.61M	3.60%
XNAV	$2.47M	9.19%
DUKQ	$1.86M	19.23%
USEW	$1.20M	0.65%
EDGQ	$1.15M	11.77%
NMBL	$889.51K	3.81%
RADD	$271.31K	0.02%
XCHG	$10.07K	0.00%
MCRO	$7.14K	0.28%