Schwab U.S. Large-Cap Growth ETF (SCHG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Schwab U.S. Large-Cap Gro...

AMEX: SCHG · Real-Time Price · USD
30.98
0.18 (0.58%)
At close: Sep 08, 2025, 3:59 PM
31.02
0.13%
After-hours: Sep 08, 2025, 07:57 PM EDT

SCHG Holdings List

As of Sep 9, 2025
The Schwab U.S. Large-Cap Growth ETF is an equity ETF with a total of 227 individual holdings. The top holdings are NVIDIA at 10.79%, Microsoft at 9.74%, Apple at 9.48%, Amazon.com at 5.81%, and Broadcom at 5.00%.
227
57.30%
Equity
48.52B
35.39
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 31.33M 10.79%
2 MSFT Microsoft Corpo...
498.20
+0.65% 9.55M 9.74%
3 AAPL Apple Inc.
237.88
-0.76% 19.18M 9.48%
4 AMZN Amazon.com, Inc...
235.84
+1.51% 12.13M 5.81%
5 AVGO Broadcom Inc.
345.65
+3.21% 7.24M 5.00%
6 META Meta Platforms,...
752.30
-0.02% 2.87M 4.45%
7 GOOGL Alphabet Inc.
234.04
-0.41% 7.47M 3.62%
8 TSLA Tesla, Inc.
346.40
-1.27% 4.75M 3.44%
9 GOOG Alphabet Inc.
234.16
-0.43% 6.03M 2.92%
10 V Visa Inc.
342.43
-0.23% 2.9M 2.05%
11 LLY Eli Lilly and C...
738.59
+1.56% 1.33M 2.00%
12 NFLX Netflix, Inc.
1244.76
+0.08% 721.52K 1.85%
13 MA Mastercard Inco...
586.91
+0.46% 1.37M 1.66%
14 COST Costco Wholesal...
971.85
+0.87% 751.89K 1.49%
15 PLTR Palantir Techno...
156.09
+1.94% 3.61M 1.14%
16 GE GE Aerospace
276.09
-1.12% 1.81M 1.04%
17 UNH UnitedHealth Gr...
320.56
+1.64% 1.54M 1.00%
18 AMD Advanced Micro ...
151.41
+0.18% 2.75M 0.86%
19 CRM Salesforce, Inc...
252.32
+0.62% 1.63M 0.84%
20 LIN Linde plc
474.63
+1.09% 797.43K 0.77%
21 UBER Uber Technologi...
94.35
+3.69% 3.54M 0.67%
22 NOW ServiceNow, Inc...
939.98
+2.86% 350.76K 0.66%
23 INTU Intuit Inc.
671.68
-0.17% 473.92K 0.66%
24 TMO Thermo Fisher S...
487.83
-0.97% 639.46K 0.65%
25 BKNG Booking Holding...
5569.70
+1.16% 55.17K 0.63%
26 SPGI S&P Global Inc.
546.00
+1.48% 531.77K 0.59%
27 ISRG Intuitive Surgi...
470.00
+0.67% 607.12K 0.58%
28 BLK BlackRock, Inc.
1105.79
+0.60% 246.67K 0.56%
29 ACN Accenture plc
255.61
+0.26% 1.06M 0.56%
30 GEV GE Vernova Inc.
600.01
+3.08% 462.52K 0.56%
31 ADBE Adobe Inc.
358.66
+2.78% 722.89K 0.52%
32 ANET Arista Networks...
140.07
-1.94% 1.75M 0.51%
33 PGR The Progressive...
246.04
+0.89% 993.23K 0.50%
34 LRCX Lam Research Co...
105.07
+2.06% 2.17M 0.46%
35 PANW Palo Alto Netwo...
197.38
+1.50% 1.12M 0.45%
36 DHR Danaher Corpora...
198.67
-0.77% 1.08M 0.45%
37 TMUS T-Mobile US, In...
242.90
-3.9% 809.96K 0.42%
38 KLAC KLA Corporation
908.98
+0.43% 223.96K 0.42%
39 SNPS Synopsys, Inc.
609.08
+1.83% 313.43K 0.39%
40 APP AppLovin Corpor...
547.04
+11.59% 376.27K 0.38%
41 CRWD CrowdStrike Hol...
428.06
+2.50% 422.99K 0.36%
42 VRTX Vertex Pharmace...
395.25
-0.22% 435.03K 0.35%
43 PH Parker-Hannifin...
760.66
+0.28% 216.37K 0.34%
44 CDNS Cadence Design ...
360.64
+2.74% 462.77K 0.34%
45 CEG Constellation E...
298.82
-0.92% 531.51K 0.33%
46 ORLY O'Reilly Automo...
106.40
+1.49% 1.45M 0.31%
47 MCK McKesson Corpor...
696.80
+1.37% 212.08K 0.30%
48 SHW The Sherwin-Wil...
375.39
+0.79% 390.85K 0.30%
49 MSTR MicroStrategy I...
329.90
-1.78% 430.51K 0.30%
50 DASH DoorDash, Inc.
250.60
+1.52% 581.91K 0.30%
51 MCO Moody's Corpora...
507.88
+1.77% 262.12K 0.27%
52 EQIX Equinix, Inc.
765.51
-1.06% 165.72K 0.26%
53 SNOW Snowflake Inc.
226.51
+0.41% 565.5K 0.26%
54 FI Fiserv, Inc.
135.12
+0.05% 938.21K 0.26%
55 HOOD Robinhood Marke...
117.28
+15.83% 1.21M 0.25%
56 TDG TransDigm Group...
1294.95
+1.88% 95.02K 0.25%
57 RBLX Roblox Corporat...
128.34
+0.51% 942.19K 0.25%
58 AZO AutoZone, Inc.
4248.10
+0.68% 28.38K 0.25%
59 ELV Elevance Health...
308.18
-1.74% 382.6K 0.25%
60 ADSK Autodesk, Inc.
326.79
+0.13% 364.3K 0.24%
61 ZTS Zoetis Inc.
151.78
-1% 754.24K 0.24%
62 NET Cloudflare, Inc...
217.92
+1.63% 527.24K 0.23%
63 HLT Hilton Worldwid...
277.80
+2.02% 402.87K 0.23%
64 URI United Rentals,...
970.22
-0.51% 110.05K 0.22%
65 COIN Coinbase Global...
302.20
+1.05% 358.61K 0.22%
66 MAR Marriott Intern...
268.06
+1.27% 385.81K 0.21%
67 APO Apollo Global M...
134.43
+2.19% 768.87K 0.21%
68 REGN Regeneron Pharm...
558.44
-2.61% 175.94K 0.21%
69 ALNY Alnylam Pharmac...
455.03
+0.67% 220.76K 0.21%
70 ROP Roper Technolog...
523.43
+0.96% 182.43K 0.20%
71 CMG Chipotle Mexica...
39.65
-3.45% 2.28M 0.19%
72 MRVL Marvell Technol...
66.00
+4.22% 1.46M 0.19%
73 AXON Axon Enterprise...
740.61
+1.67% 125.18K 0.19%
74 ABNB Airbnb, Inc.
124.62
+0.65% 731.12K 0.19%
75 LNG Cheniere Energy...
233.44
-0.99% 375.92K 0.18%
76 FLUT Flutter Enterta...
287.55
-2.62% 299.39K 0.18%
77 IDXX IDEXX Laborator...
652.83
+1.53% 136.38K 0.18%
78 WDAY Workday, Inc.
231.81
+0.32% 367.59K 0.17%
79 FTNT Fortinet, Inc.
80.36
+1.94% 1.08M 0.17%
80 CTVA Corteva, Inc.
72.97
+0.93% 1.16M 0.17%
81 EW Edwards Lifesci...
80.25
-0.85% 994.78K 0.17%
82 VRT Vertiv Holdings...
121.80
-1.77% 645.61K 0.17%
83 CVNA Carvana Co.
372.16
+0.89% 210.62K 0.16%
84 BKR Baker Hughes Co...
45.64
+0.13% 1.68M 0.16%
85 DDOG Datadog, Inc.
136.44
+0.26% 542.27K 0.15%
86 GWW W.W. Grainger, ...
998.35
+0.49% 74.03K 0.15%
87 MSCI MSCI Inc.
574.90
+3.56% 130.99K 0.15%
88 CPRT Copart, Inc.
48.75
+0.37% 1.49M 0.15%
89 XYZ Block, Inc.
75.83
+1.19% 942.8K 0.15%
90 MPWR Monolithic Powe...
864.32
-0.18% 81.13K 0.14%
91 TTWO Take-Two Intera...
248.78
+3.80% 288.9K 0.14%
92 VEEV Veeva Systems I...
282.77
+3.61% 254.2K 0.14%
93 RMD ResMed Inc.
279.58
+0.91% 248.31K 0.14%
94 VMC Vulcan Material...
298.87
+1.38% 223.53K 0.14%
95 CSGP CoStar Group, I...
88.06
-1.56% 715.15K 0.13%
96 MLM Martin Marietta...
627.06
+0.71% 102.13K 0.13%
97 FICO Fair Isaac Corp...
1538.42
+0.42% 41.34K 0.13%
98 DELL Dell Technologi...
123.00
-1.47% 509.73K 0.13%
99 HUM Humana Inc.
310.29
+0.77% 204.62K 0.13%
100 TRGP Targa Resources...
160.52
-1.13% 367.52K 0.12%
101 HEI HEICO Corporati...
317.41
-1.31% 167.9K 0.11%
102 DXCM DexCom, Inc.
78.00
-3.12% 664.87K 0.11%
103 IQV IQVIA Holdings ...
187.68
+0.01% 278.43K 0.11%
104 EFX Equifax Inc.
253.07
+1.36% 210.56K 0.11%
105 TEAM Atlassian Corpo...
172.70
+0.16% 280.87K 0.10%
106 ODFL Old Dominion Fr...
151.11
+0.27% 315.28K 0.10%
107 EME EMCOR Group, In...
621.24
-0.67% 75.8K 0.10%
108 WBD Warner Bros. Di...
12.35
+1.98% 3.84M 0.10%
109 MTD Mettler-Toledo ...
1316.96
+0.86% 35.24K 0.10%
110 LPLA LPL Financial H...
340.52
+2.26% 135.48K 0.09%
111 MDB MongoDB, Inc.
323.29
-0.45% 137.59K 0.09%
112 IBKR Interactive Bro...
61.11
+1.58% 738.97K 0.09%
113 INSM Insmed Incorpor...
146.68
+1.09% 308.49K 0.09%
114 ZS Zscaler, Inc.
281.60
+2.70% 162.79K 0.09%
115 LYV Live Nation Ent...
169.36
+3.63% 269.31K 0.09%
116 HUBS HubSpot, Inc.
498.44
+2.24% 89.36K 0.09%
117 TDY Teledyne Techno...
546.71
-0.42% 79.92K 0.09%
118 PTC PTC Inc.
212.73
-0.55% 203.29K 0.09%
119 CHTR Charter Communi...
263.88
+0.91% 163.16K 0.09%
120 NVR NVR, Inc.
8547.84
+0.54% 4.96K 0.09%
121 FIX Comfort Systems...
716.39
+1.43% 59.6K 0.09%
122 FWONK Formula One Gro...
101.84
+1.08% 411.61K 0.09%
123 PODD Insulet Corpora...
349.56
+0.32% 119.16K 0.09%
124 PSTG Pure Storage, I...
79.49
+0.33% 527.53K 0.09%
125 TYL Tyler Technolog...
566.30
+1.13% 73.53K 0.09%
126 MKL Markel Corporat...
1931.98
+1.04% 21.45K 0.09%
127 TTD The Trade Desk,...
52.03
-0.08% 770.82K 0.08%
128 DKNG DraftKings Inc.
46.32
-0.52% 846.21K 0.08%
129 ULTA Ulta Beauty, In...
519.81
+0.96% 76.55K 0.08%
130 NTRA Natera, Inc.
167.39
-0.37% 231.37K 0.08%
131 PINS Pinterest, Inc.
37.97
+0.07% 1.01M 0.08%
132 STZ Constellation B...
146.12
-1.55% 258.69K 0.08%
133 CPAY Corpay, Inc.
311.47
-1.64% 119.02K 0.08%
134 FSLR First Solar, In...
203.21
-0.94% 182.63K 0.08%
135 ZM Zoom Video Comm...
85.09
+1.68% 445.63K 0.08%
136 SBAC SBA Communicati...
191.35
-3.23% 182.01K 0.07%
137 FCNCA First Citizens ...
1946.76
+1.12% 18.46K 0.07%
138 SMCI Super Micro Com...
40.04
-0.92% 873.87K 0.07%
139 GDDY GoDaddy Inc.
148.07
+1.95% 241.56K 0.07%
140 IT Gartner, Inc.
246.30
+0.16% 130.8K 0.07%
141 CASY Casey's General...
521.50
+3.14% 62.78K 0.07%
142 LULU Lululemon Athle...
168.10
+0.18% 187.22K 0.07%
143 WAT Waters Corporat...
309.56
+1.06% 100.84K 0.06%
144 DECK Deckers Outdoor...
117.17
-2.69% 257.66K 0.06%
145 LII Lennox Internat...
580.42
+0.41% 54.09K 0.06%
146 WST West Pharmaceut...
253.25
+1.00% 121.73K 0.06%
147 TOST Toast, Inc.
40.74
-1.16% 743.9K 0.06%
148 CSL Carlisle Compan...
392.61
-0.91% 73.28K 0.06%
149 TWLO Twilio Inc.
109.14
+0.43% 261.35K 0.06%
150 TPL Texas Pacific L...
911.46
+2.50% 31.93K 0.06%