schwab · full holdings · sec n-port

SCHG holdings

Schwab U.S. Large-Cap Growth ETF. SCHG holds 193 securities. The 10 largest are 57% of the fund, and 8 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 24, 2026

concentrationdownload csv

holdings193

top 10 weight57.2%

names to reach half8

behaves like23 equal stocks

01Holdings

The 100 largest, in order

schg holdingslargest 100 of 193

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology11.01%11.01%11.0%

AAPLApple IncInformation Technology9.83%9.83%20.8%

MSFTMicrosoft CorpInformation Technology7.17%7.17%28.0%

AMZNAmazon.com IncConsumer Discretionary5.67%5.67%33.7%

GOOGLAlphabet IncCommunication Services4.75%4.75%38.4%

AVGOBroadcom IncInformation Technology4.55%4.55%43.0%

TSLATesla IncConsumer Discretionary3.91%3.91%46.9%

GOOGAlphabet IncCommunication Services3.78%3.78%50.7%

METAMeta Platforms IncCommunication Services3.45%3.45%54.1%

LLYEli Lilly & CoHealth Care3.05%3.05%57.2%

AMDAdvanced Micro Devices IncInformation Technology2.93%2.93%60.1%

VVisa IncFinancials1.92%1.92%62.0%

COSTCostco Wholesale CorpConsumer Staples1.48%1.48%63.5%

MAMastercard IncFinancials1.40%1.40%64.9%

NFLXNetflix IncCommunication Services1.27%1.27%66.2%

PLTRPalantir Technologies IncInformation Technology1.25%1.25%67.4%

UNHUnitedHealth Group IncHealth Care1.20%1.20%68.6%

GEGeneral Electric CoIndustrials1.18%1.18%69.8%

19GEGEVGE Vernova IncIndustrials0.91%0.91%70.7%

KLACKLA CorpInformation Technology0.88%0.88%71.6%

LINLinde PLCMaterials0.81%0.81%72.4%

PANWPalo Alto Networks IncInformation Technology0.79%0.79%73.2%

TMOThermo Fisher Scientific IncHealth Care0.65%0.65%73.9%

24CRCRWDCrowdstrike Holdings IncInformation Technology0.64%0.64%74.5%

DISWalt Disney Co/TheCommunication Services0.63%0.63%75.1%

CRMSalesforce IncInformation Technology0.62%0.62%75.8%

27APAPPAppLovin CorpCommunication Services0.58%0.58%76.3%

ANETArista Networks IncInformation Technology0.57%0.57%76.9%

ISRGIntuitive Surgical IncHealth Care0.53%0.53%77.4%

BLKBlackrock IncFinancials0.52%0.52%78.0%

UBERUber Technologies IncIndustrials0.51%0.51%78.5%

BKNGBooking Holdings IncConsumer Discretionary0.47%0.47%78.9%

NOWServiceNow IncInformation Technology0.45%0.45%79.4%

SPGIS&P Global IncFinancials0.45%0.45%79.8%

35VRVRTVertiv Holdings CoIndustrials0.42%0.42%80.3%

DHRDanaher CorpHealth Care0.40%0.40%80.7%

VRTXVertex Pharmaceuticals IncHealth Care0.40%0.40%81.1%

38PGPGRProgressive Corp/TheFinancials0.39%0.39%81.5%

PHParker-Hannifin CorpIndustrials0.37%0.37%81.8%

ADBEAdobe IncInformation Technology0.37%0.37%82.2%

PWRQuanta Services IncIndustrials0.37%0.37%82.6%

EQIXEquinix IncReal Estate0.37%0.37%82.9%

CDNSCadence Design Systems IncInformation Technology0.36%0.36%83.3%

TTTrane Technologies PLCIndustrials0.35%0.35%83.6%

INTUIntuit IncInformation Technology0.32%0.32%84.0%

SNPSSynopsys IncInformation Technology0.32%0.32%84.3%

47MCMCKMcKesson CorpHealth Care0.32%0.32%84.6%

48CECEGConstellation Energy CorpUtilities0.31%0.31%84.9%

TMUST-Mobile US IncCommunication Services0.31%0.31%85.2%

50SNSNOWSnowflake IncInformation Technology0.31%0.31%85.5%

51FTFTNTFortinet IncInformation Technology0.30%0.30%85.8%

MARMarriott International Inc/MDConsumer Discretionary0.29%0.29%86.1%

53DDDDOGDatadog IncInformation Technology0.28%0.28%86.4%

54NENETCloudflare IncInformation Technology0.27%0.27%86.7%

55MPMPWRMonolithic Power Systems IncInformation Technology0.27%0.27%86.9%

HLTHilton Worldwide Holdings IncConsumer Discretionary0.26%0.26%87.2%

57HOHOODRobinhood Markets IncFinancials0.26%0.26%87.5%

ORLYO'Reilly Automotive IncConsumer Discretionary0.25%0.25%87.7%

PSXPhillips 66Energy0.25%0.25%88.0%

60TDTDGTransDigm Group IncIndustrials0.25%0.25%88.2%

SHWSherwin-Williams Co/TheMaterials0.24%0.24%88.5%

MCOMoody's CorpFinancials0.24%0.24%88.7%

63COCOHRCoherent CorpInformation Technology0.24%0.24%88.9%

64RKRKLBRocket Lab CorpIndustrials0.24%0.24%89.2%

KKRKKR & Co IncFinancials0.23%0.23%89.4%

66FIFIXComfort Systems USA IncIndustrials0.23%0.23%89.6%

BKRBaker Hughes a GE Co LLCEnergy0.22%0.22%89.8%

TELTE Connectivity PLCInformation Technology0.22%0.22%90.1%

69URURIUnited Rentals IncIndustrials0.22%0.22%90.3%

REGNRegeneron Pharmaceuticals IncHealth Care0.22%0.22%90.5%

71APAPOApollo Global Management IncFinancials0.21%0.21%90.7%

72DADASHDoorDash IncConsumer Discretionary0.21%0.21%90.9%

73ABABNBAirbnb IncConsumer Discretionary0.20%0.20%91.1%

TRGPTarga Resources CorpEnergy0.19%0.19%91.3%

GWWWW Grainger IncIndustrials0.19%0.19%91.5%

76CVCVNACarvana CoConsumer Discretionary0.18%0.18%91.7%

77MSMSTRStrategy IncInformation Technology0.17%0.17%91.9%

ADSKAutodesk IncInformation Technology0.17%0.17%92.0%

AZOAutoZone IncConsumer Discretionary0.17%0.17%92.2%

80MSMSCIMSCI IncFinancials0.16%0.16%92.4%

81ALALABAstera Labs IncInformation Technology0.16%0.16%92.5%

IDXXIDEXX Laboratories IncHealth Care0.16%0.16%92.7%

COINCoinbase Global IncFinancials0.15%0.15%92.8%

84XYXYZBlock IncFinancials0.14%0.14%93.0%

85ALALNYAlnylam Pharmaceuticals IncHealth Care0.14%0.14%93.1%

TTWOTake-Two Interactive Software IncCommunication Services0.14%0.14%93.2%

87IBIBKRInteractive Brokers Group IncFinancials0.13%0.13%93.4%

WATWaters CorpHealth Care0.13%0.13%93.5%

CRDOCredo Technology Group Holding LtdInformation Technology0.13%0.13%93.6%

VMCVulcan Materials CoMaterials0.13%0.13%93.8%

91EMEMEEMCOR Group IncIndustrials0.13%0.13%93.9%

HUMHumana IncHealth Care0.13%0.13%94.0%

CCLCarnival Corp LtdConsumer Discretionary0.13%0.13%94.1%

94AXAXONAxon Enterprise IncIndustrials0.12%0.12%94.3%

95HEHEIHEICO CorpIndustrials0.12%0.12%94.4%

MLMMartin Marietta Materials IncMaterials0.12%0.12%94.5%

ROPRoper Technologies IncInformation Technology0.12%0.12%94.6%

98WDWDAYWorkday IncInformation Technology0.11%0.11%94.7%

99NTNTRANatera IncHealth Care0.11%0.11%94.9%

100IQIQVIQVIA Holdings IncHealth Care0.11%0.11%95.0%

The other 93 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology45.7%

Communication Services15.2%

Consumer Discretionary12.1%

Health Care8.3%

Financials6.7%

Industrials6.1%

Consumer Staples1.6%

Materials1.3%

Energy0.7%

Real Estate0.5%

Utilities0.3%

Not classified1.4%

03Overlap

The funds that hold the most of the same SCHG money

overlap66 funds compared

VUG77%MGK74%IWF67%SPYG66%QQQ58%QQQM57%SPY56%IVV56%VOO55%SCHX55%

04Questions

SCHG holdings: what people ask

questions4 answered

How many stocks does SCHG hold?

193 securities, according to the Form N-PORT Schwab filed with the SEC on July 24, 2026, holdings as of May 31, 2026.

What are SCHG's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, TSLA, GOOG, META and LLY. Together they are 57% of the fund.

How concentrated is SCHG?

8 of its 193 holdings make up half of the fund. By weight it behaves like 23 equally weighted stocks.

Which ETFs overlap most with SCHG?

VUG (77%), MGK (74%) and IWF (67%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.06%) are left out of the list. This page describes what the fund holds; it is not investment advice.