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Schwab U.S. Large-Cap Growth ETF SCHG

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32.96 USD -1.77 (-5.08%)

Nov 5, 2026, 3:21 PM EST

32.75 Day range 34.55

27.96 52-week range 37.10

YTD: +1.03%
1 year: -0.14%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $62.50B
NAV: 34.72
Holdings: 189
Inception: 2009-12-11
Top 10 weight: 60.20%

NVDA NVIDIA 12.01%
AAPL APPLE 11.63%
MSFT MICROSOFT 9.29%
AMZN AMAZON COM INC 5.91%
AVGO BROADCOM INC 4.15%
GOOGL ALPHABET CLASS A 3.95%
META META PLATFORMS CLASS A 3.82%
GOOG ALPHABET CLASS C 3.17%
LLY ELI LILLY 3.14%
TSLA TESLA INC 3.13%
MU MICRON TECHNOLOGY 2.69%
AMD ADVANCED MICRO DEVICES 2.20%
V VISA CLASS A 2.00%
MA MASTERCARD CLASS A 1.46%
COST COSTCO WHOLESALE CORP 1.26%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.12%
UNH UNITEDHEALTH GROUP 1.01%
GE GE AEROSPACE 0.93%
AMAT APPLIED MATERIAL INC 0.84%
CAT CATERPILLAR INC 0.80%
PANW PALO ALTO NETWORKS 0.79%
TMO THERMO FISHER SCIENTIFIC 0.72%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.69%
GEV GE VERNOVA 0.68%
LIN LINDE PLC 0.66%

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 2026-11-05

Funds holding SCHG, by value held
Fund	Value held	Weight in fund
BLGR	$77.81M	25.86%
WIZ	$9.68M	15.31%
QVOY	$7.73M	13.94%
MVFG	$6.98M	3.69%
XNAV	$2.62M	9.05%
DUKQ	$1.97M	19.51%
USEW	$1.27M	0.66%
EDGQ	$1.25M	10.80%
NMBL	$921.68K	3.91%
RADD	$283.54K	0.03%
XCHG	$10.53K	0.00%
MCRO	$7.14K	0.28%