Schwab U.S. Large-Cap Growth ETF (SCHG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 64.18B USD |
| Net asset value per share | 35.88 USD |
| Inception | Dec 11, 2009 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 189 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 189 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 12.30% |
| 2 | APPLE | 11.49% |
| 3 | MICROSOFT | 9.10% |
| 4 | AMAZON COM INC | 5.72% |
| 5 | ALPHABET CLASS A | 4.68% |
| 6 | META PLATFORMS CLASS A | 4.33% |
| 7 | BROADCOM INC | 4.13% |
| 8 | ALPHABET CLASS C | 3.75% |
| 9 | TESLA INC | 2.76% |
| 10 | MICRON TECHNOLOGY | 2.75% |
| 11 | ELI LILLY | 2.58% |
| 12 | ADVANCED MICRO DEVICES | 2.48% |
| 13 | VISA CLASS A | 1.78% |
| 14 | MASTERCARD CLASS A | 1.30% |
| 15 | PALANTIR TECHNOLOGIES CLASS A | 1.23% |
| 16 | COSTCO WHOLESALE CORP | 1.16% |
| 17 | UNITEDHEALTH GROUP | 0.95% |
| 18 | APPLIED MATERIAL INC | 0.94% |
| 19 | CATERPILLAR INC | 0.92% |
| 20 | GE AEROSPACE | 0.85% |
| 21 | PALO ALTO NETWORKS | 0.81% |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | 0.68% |
| 23 | GE VERNOVA | 0.67% |
| 24 | THERMO FISHER SCIENTIFIC | 0.66% |
| 25 | KLA | 0.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.89% |
| Ireland | 0.87% |
| United Kingdom | 0.59% |
| Singapore | 0.45% |
| Australia | 0.09% |
| Cayman Islands | 0.09% |
| Netherlands | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.