Schwab U.S. Large-Cap Growth ETF Holdings

SCHGETF · NYSE Arca

$34.88

+$0.59 (+1.72%)

EOD Nov 4, 2026

SCHG holds 184 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 12.06%, and the ten largest make up 63.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 184 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCHG holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	12.06%	0.14%	87	64
2	Apple IncAAPL	Technology	11.61%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	9.12%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	7.95%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	5.78%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	4.23%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	3.62%	0.33%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	3.06%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	2.98%	0.07%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	2.77%	0.47%	73	76
11	Advanced Micro Devices, Inc.AMD	Technology	2.53%	n/a	65	0
12	Visa Inc.V	Financials	1.83%	0.58%	59	81
13	Mastercard IncorporatedMA	Financials	1.32%	0.51%	81	81
14	Palantir Technologies Inc.PLTR	Technology	1.21%	n/a	75	0
15	Costco Wholesale CorporationCOST	Consumer Discretionary	1.17%	0.53%	74	50
16	UnitedHealth Group IncorporatedUNH	Healthcare	0.98%	2.23%	48	86
17	Applied Materials, Inc.AMAT	Technology	0.89%	0.52%	61	76
18	Caterpillar Inc.CAT	Industrials	0.88%	1.04%	74	81
19	Palo Alto Networks, Inc.PANW	Technology	0.86%	n/a	61	0
20	General Electric CompanyGE	Industrials	0.84%	0.51%	79	67
21	CrowdStrike Holdings, Inc.CRWD	Technology	0.73%	n/a	65	0
22	Thermo Fisher Scientific Inc.TMO	Industrials	0.70%	0.26%	31	72
23	Linde plcLIN	Materials	0.63%	1.21%	49	68
24	GE Vernova Inc.GEV	Industrials	0.63%	0.22%	93	43
25	KLA CorporationKLAC	Industrials	0.56%	0.57%	67	80

1-25 of 184

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHG positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.06%
US Dollar	Cash and equivalents	0.00%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SCHG holdings questions

How many stocks does SCHG hold?+

184 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is SCHG's largest holding?+

NVIDIA Corporation (NVDA) at 12.06% of the fund. The ten largest positions add up to 63.2%.

Which sectors does SCHG invest in most?+

Technology (53.5%), Consumer Discretionary (12.9%), Communication (12.1%).

How often does SCHG change its holdings?+

In its last fiscal year the fund's turnover was 9%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHG: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 148 of these 184 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.