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Schwab US Large-Cap Growth (SCHG) ETF Holdings & Analysis
ETFGrowth & ValueSchwab
What SCHG does
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 12.15% | |
| APPLE | 11.49% | |
| MICROSOFT | 9.16% | |
| AMAZON COM INC | 5.98% | |
| ALPHABET CLASS A | 4.63% | |
| META PLATFORMS CLASS A | 4.12% | |
| BROADCOM INC | 4.03% | |
| ALPHABET CLASS C | 3.71% | |
| TESLA INC | 2.83% | |
| ELI LILLY | 2.76% |
Sector allocation
| 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% |
Geographic allocation
| United States | 97.94% |
| Ireland | 0.86% |
| United Kingdom | 0.62% |
| Singapore | 0.39% |
| Australia | 0.09% |
| Cayman Islands | 0.08% |
| Netherlands | 0.02% |
PortView Portfolio Insights
PortView analyzes how SCHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHG in PortView →Related securities
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Frequently asked questions
- What does SCHG track?
- SCHG is the Schwab US Large-Cap Growth ETF, a Growth & Value ETF issued by Schwab.
- What is the expense ratio of SCHG?
- Expense ratio data for SCHG is shown on the page when available from our data provider.
- What are the largest holdings in SCHG?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SCHG overlap with other ETFs?
- PortView computes the holdings overlap between SCHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.