Fund holdings /

Schwab U.S. Large-Cap Growth ETF (SCHG) holdings

Schwab U.S. Large-Cap Growth ETF held 195 positions on Aug 31, 2026, with net assets of $63.03B, as reported to the SEC on Form N-PORT (filed Oct 27, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 186 companies in the fund, sorted and filtered by the screener's figures.

All 195 holdings

#HoldingWeight
1NVDA NVIDIA Corp10.67%
2AAPL Apple Inc9.29%
3MSFT Microsoft Corp7.52%
4AMZN Amazon.com Inc5.07%
5GOOGL Alphabet Inc3.97%
6AVGO Broadcom Inc3.50%
7GOOGL Alphabet Inc3.16%
8LLY Eli Lilly & Co2.93%
9META Meta Platforms Inc2.51%
10V Visa Inc2.43%
11TSLA Tesla Inc2.37%
12AMD Advanced Micro Devices Inc2.37%
13MA Mastercard Inc1.83%
14PLTR Palantir Technologies Inc1.65%
15COST Costco Wholesale Corp1.61%
16UNH UnitedHealth Group Inc1.36%
17GE General Electric Co1.35%
18NFLX Netflix Inc1.31%
19PANW Palo Alto Networks Inc1.19%
20GEV GE Vernova Inc0.93%
21CRWD Crowdstrike Holdings Inc0.91%
22TMO Thermo Fisher Scientific Inc0.88%
23KLAC KLA Corp0.88%
24LIN Linde PLC0.87%
25CRM Salesforce Inc0.81%
26ANET Arista Networks Inc0.78%
27DIS Walt Disney Co/The0.72%
28BLK Blackrock Inc0.64%
29BKNG Booking Holdings Inc0.59%
30UBER Uber Technologies Inc0.59%
31NOW ServiceNow Inc0.59%
32VRTX Vertex Pharmaceuticals Inc0.53%
33DHR Danaher Corp0.52%
34ISRG Intuitive Surgical Inc0.51%
35SPGI S&P Global Inc0.51%
36PGR Progressive Corp/The0.49%
37PH Parker-Hannifin Corp0.48%
38ADBE Adobe Inc0.46%
39SNOW Snowflake Inc0.44%
40FTNT Fortinet Inc0.41%
41MCK McKesson Corp0.41%
42EQIX Equinix Inc0.40%
43INTU Intuit Inc0.38%
44VRT Vertiv Holdings Co0.38%
45PSX Phillips 660.38%
46TT Trane Technologies PLC0.38%
47NET Cloudflare Inc0.38%
48CDNS Cadence Design Systems Inc0.36%
49PWR Quanta Services Inc0.35%
50CEG Constellation Energy Corp0.34%
51DASH DoorDash Inc0.34%
52SNPS Synopsys Inc0.32%
53TMUS T-Mobile US Inc0.32%
54APP AppLovin Corp0.32%
55HOOD Robinhood Markets Inc0.32%
56REGN Regeneron Pharmaceuticals Inc0.31%
57DDOG Datadog Inc0.30%
58SHW Sherwin-Williams Co/The0.30%
59ABNB Airbnb Inc0.30%
60KKR KKR & Co Inc0.29%
61MCO Moody's Corp0.29%
62MAR Marriott International Inc/MD0.29%
63ORLY O'Reilly Automotive Inc0.28%
64HLT Hilton Worldwide Holdings Inc0.28%
65TDG TransDigm Group Inc0.25%
66URI United Rentals Inc0.25%
67— Baker Hughes a GE Co LLC0.24%
68TRGP Targa Resources Corp0.24%
69APO Apollo Global Management Inc0.24%
70MPWR Monolithic Power Systems Inc0.24%
71TEL TE Connectivity PLC0.23%
72GWW WW Grainger Inc0.22%
73ADSK Autodesk Inc0.21%
74COHR Coherent Corp0.21%
75FIX Comfort Systems USA Inc0.21%
76CVNA Carvana Co0.20%
77MRNA Moderna Inc0.19%
78AZO AutoZone Inc0.19%
79NTRA Natera Inc0.18%
80HUM Humana Inc0.18%
81AXON Axon Enterprise Inc0.18%
82MSTR Strategy Inc0.17%
83XYZ Block Inc0.17%
84IDXX IDEXX Laboratories Inc0.17%
85IQV IQVIA Holdings Inc0.17%
86IBKR Interactive Brokers Group Inc0.17%
87ROP Roper Technologies Inc0.17%
88VEEV Veeva Systems Inc0.16%
89COIN Coinbase Global Inc0.16%
90MSCI MSCI Inc0.16%
91WAT Waters Corp0.16%
92WDAY Workday Inc0.16%
93ALAB Astera Labs Inc0.15%
94TTWO Take-Two Interactive Software Inc0.15%
95CRDO Credo Technology Group Holding Ltd0.14%
96MDB MongoDB Inc0.14%
97DXCM Dexcom Inc0.14%
98VMC Vulcan Materials Co0.13%
99RMD ResMed Inc0.13%
100RKLB Rocket Lab Corp0.13%
101EME EMCOR Group Inc0.13%
102HEI HEICO Corp0.12%
103ALNY Alnylam Pharmaceuticals Inc0.12%
104MLM Martin Marietta Materials Inc0.12%
105TEAM Atlassian Corp0.12%
106CCL Carnival Corp Ltd0.12%
107LPLA LPL Financial Holdings Inc0.11%
108OKTA Okta Inc0.11%
109LYV Live Nation Entertainment Inc0.11%
110TDY Teledyne Technologies Inc0.11%
111MTD Mettler-Toledo International Inc0.11%
112CASY Casey's General Stores Inc0.11%
113FICO Fair Isaac Corp0.10%
114INSM Insmed Inc0.10%
115ZM Zoom Communications Inc0.10%
116— Liberty Media Corp-Liberty Formula One0.09%
117WST West Pharmaceutical Services Inc0.09%
118CRS Carpenter Technology Corp0.09%
119ULTA Ulta Beauty Inc0.09%
120SOFI SoFi Technologies Inc0.09%
121EFX Equifax Inc0.09%
122MKL Markel Group Inc0.09%
123AFRM Affirm Holdings Inc0.08%
124TPL Texas Pacific Land Corp0.08%
125CW Curtiss-Wright Corp0.08%
126CPNG Coupang Inc0.08%
127SMCI Super Micro Computer Inc0.08%
128SBAC SBA Communications Corp0.08%
129FCNCA First Citizens BancShares Inc/NC0.08%
130FTAI FTAI Aviation Ltd0.07%
131ZS Zscaler Inc0.07%
132RDDT Reddit Inc0.07%
133STZ Constellation Brands Inc0.07%
134PTC PTC Inc0.07%
135FLUT Flutter Entertainment PLC0.07%
136NVR NVR Inc0.07%
137DT Dynatrace Inc0.06%
138TOST Toast Inc0.06%
139TYL Tyler Technologies Inc0.06%
140CLH Clean Harbors Inc0.06%
141ROIV Roivant Sciences Ltd0.06%
142RBC RBC Bearings Inc0.06%
143PFGC Performance Food Group Co0.06%
144NBIX Neurocrine Biosciences Inc0.06%
145RBRK Rubrik Inc0.06%
146MTZ MasTec Inc0.06%
147SUI Sun Communities Inc0.05%
148CSL Carlisle Cos Inc0.05%
149CACI CACI International Inc0.05%
150HUBS HubSpot Inc0.05%
151TLN Talen Energy Corp0.05%
152— State Street Institutional US Government Money Market Fund short-term investment (cash)0.05%
153MEDP Medpace Holdings Inc0.05%
154GDDY GoDaddy Inc0.05%
155DOCU Docusign Inc0.05%
156TXRH Texas Roadhouse Inc0.05%
157PEN Penumbra Inc0.05%
158LULU Lululemon Athletica Inc0.05%
159TW Tradeweb Markets Inc0.05%
160DECK Deckers Outdoor Corp0.05%
161DKNG DraftKings Inc0.05%
162LII Lennox International Inc0.05%
163TKO TKO Group Holdings Inc0.04%
164FDS FactSet Research Systems Inc0.04%
165GNRC Generac Holdings Inc0.04%
166PINS Pinterest Inc0.04%
167DPZ Domino's Pizza Inc0.04%
168PODD Insulet Corp0.04%
169PAYC Paycom Software Inc0.04%
170WMS Advanced Drainage Systems Inc0.04%
171RGEN Repligen Corp0.04%
172SAIA Saia Inc0.04%
173ESTC Elastic NV0.03%
174AAL American Airlines Group Inc0.03%
175KNSL Kinsale Capital Group Inc0.03%
176CNM Core & Main Inc0.03%
177PCOR Procore Technologies Inc0.03%
178BLDR Builders FirstSource Inc0.03%
179PCTY Paylocity Holding Corp0.03%
180CHE Chemed Corp0.03%
181CAVA Cava Group Inc0.03%
182TEM Tempus AI Inc0.03%
183— Mobility Global Inc0.02%
184DUOL Duolingo Inc0.02%
185POOL Pool Corp0.02%
186TTD Trade Desk Inc/The0.02%
187CHDN Churchill Downs Inc0.02%
188OKLO Oklo Inc0.02%
189CRCL Circle Internet Group Inc0.02%
190CELH Celsius Holdings Inc0.02%
191— Universal Display Corp0.01%
192WING Wingstop Inc0.01%
193— Fervo Energy Co<0.01%
194— Chicago Mercantile Exchange derivative (futures, swaps)<0.01%
195— Chicago Mercantile Exchange derivative (futures, swaps)0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 187 of 195 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

VOO · IVV · VTI · QQQ · SCHD · VUG · VTV · VO · SPYM · VGT · VB · VIG · XLK · IJH · IWF · QQQM · IJR · RSP · ITOT · VYM · VXF · DFAC · IWD · IWM · IVW · VV · SCHX · SMH · VNQ · VBR · IWR · VONG · SPYG · XLF · IVE · IWB · QUAL · XLV · SOXX · JEPI · DGRO · XLE · SCHB · JEPQ · VBK · DYNF · CGDV · SPYV

Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.