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Schwab U.S. Large-Cap Growth ETF SCHG

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34.29 USD +0.31 (+0.91%)

At closeNov 3, 2026, 6:54 PM EST

34.52 +0.23 +0.66%

After hours · Nov 3, 6:54 PM ET

34.05 Day range 34.41

27.96 52-week range 37.10

YTD: +5.12%
1 year: +2.30%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $61.10B
NAV: 33.96
Holdings: 189
Inception: 2009-12-11
Top 10 weight: 60.21%

AAPL APPLE 11.98%
NVDA NVIDIA 11.86%
MSFT MICROSOFT 9.13%
AMZN AMAZON COM INC 5.85%
AVGO BROADCOM INC 4.07%
GOOGL ALPHABET CLASS A 3.97%
META META PLATFORMS CLASS A 3.76%
GOOG ALPHABET CLASS C 3.21%
TSLA TESLA INC 3.20%
LLY ELI LILLY 3.18%
MU MICRON TECHNOLOGY 2.65%
AMD ADVANCED MICRO DEVICES 2.14%
V VISA CLASS A 2.04%
MA MASTERCARD CLASS A 1.50%
COST COSTCO WHOLESALE CORP 1.30%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.15%
UNH UNITEDHEALTH GROUP 1.01%
GE GE AEROSPACE 0.92%
AMAT APPLIED MATERIAL INC 0.84%
PANW PALO ALTO NETWORKS 0.81%
CAT CATERPILLAR INC 0.79%
TMO THERMO FISHER SCIENTIFIC 0.71%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.69%
LIN LINDE PLC 0.67%
GEV GE VERNOVA 0.65%

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 2026-11-03

Funds holding SCHG, by value held
Fund	Value held	Weight in fund
BLGR	$77.23M	25.88%
WIZ	$9.68M	15.31%
QVOY	$7.74M	13.78%
MVFG	$6.90M	3.71%
XNAV	$2.56M	8.91%
DUKQ	$1.95M	19.53%
EDGQ	$1.26M	10.75%
USEW	$1.25M	0.66%
NMBL	$922.49K	3.91%
RADD	$284.51K	0.03%
XCHG	$10.54K	0.00%
MCRO	$7.14K	0.28%