SCHG · Schwab U.S. Large-Cap Growth ETF
195 holdings · expense ratio 0.04% · top 10 = 57.2% · concentration score 43/100 · holdings as of 2026-05-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 11.01% | |
| 2 | AAPL | 9.83% | |
| 3 | MSFT | 7.17% | |
| 4 | AMZN | 5.67% | |
| 5 | GOOGL | 4.75% | |
| 6 | AVGO | 4.55% | |
| 7 | TSLA | 3.91% | |
| 8 | GOOG | 3.78% | |
| 9 | META | 3.45% | |
| 10 | LLY | 3.05% | |
| 11 | AMD | 2.93% | |
| 12 | V | 1.92% | |
| 13 | COST | 1.48% | |
| 14 | MA | 1.40% | |
| 15 | NFLX | 1.27% | |
| 16 | PLTR | 1.25% | |
| 17 | UNH | 1.20% | |
| 18 | GE | 1.18% | |
| 19 | GEV | 0.91% | |
| 20 | KLAC | 0.88% | |
| 21 | IE000S9YS762 | 0.81% | |
| 22 | PANW | 0.79% | |
| 23 | TMO | 0.65% | |
| 24 | CRWD | 0.64% | |
| 25 | DIS | 0.63% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-05-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.