SCHG holdings

All 197 positions of Schwab U.S. Large-Cap Growth ETF.

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Positions

197

Top 10 weight

57.2%

Effective holdings

23.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity99.9%
Cash0.1%
Derivative0.0%

Sectors

98% of stocks classified

Technology60.1%
Consumer Discretionary13.7%
Industrials10.9%
Health Care7.0%
Financials2.6%
Communication Services1.7%
Utilities0.7%
Real Estate0.5%
Materials0.5%
Energy0.2%
Consumer Staples0.2%

Countries

United States98.0%
Ireland1.4%
Cayman Islands0.2%
Bermuda0.2%
Netherlands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.01%	$6.7B	31,854,510	US
2	AAPLApple Inc.	Equity	9.83%	$6.0B	19,243,358	US
3	MSFTMicrosoft Corp	Equity	7.17%	$4.4B	9,731,013	US
4	AMZNAmazon.Com Inc	Equity	5.67%	$3.5B	12,800,199	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.75%	$2.9B	7,630,606	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.55%	$2.8B	6,219,804	US
7	TSLATesla, Inc. Common Stock	Equity	3.91%	$2.4B	5,482,054	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.78%	$2.3B	6,128,585	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.45%	$2.1B	3,335,813	US
10	LLYEli Lilly & Co.	Equity	3.05%	$1.9B	1,688,536	US
11	AMDAdvanced Micro Devices	Equity	2.93%	$1.8B	3,472,443	US
12	VVISA Inc.	Equity	1.92%	$1.2B	3,584,984	US
13	COSTCostco Wholesale Corp	Equity	1.48%	$905M	946,799	US
14	MAMastercard Incorporated	Equity	1.40%	$858M	1,735,940	US
15	NFLXNetFlix Inc	Equity	1.27%	$773M	8,991,141	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.25%	$762M	4,868,660	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.20%	$733M	1,928,075	US
18	GEGE Aerospace	Equity	1.18%	$723M	2,234,011	US
19	GEVGE Vernova Inc.	Equity	0.91%	$556M	574,525	US
20	KLACKLA Corporation Common Stock	Equity	0.88%	$538M	279,949	US
21	Linde PLC	Equity	0.81%	$497M	997,900	IE
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.79%	$485M	1,721,601	US
23	TMOThermo Fisher Scientific, Inc.	Equity	0.65%	$395M	801,604	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.64%	$393M	537,533	US
25	DISThe Walt Disney Company	Equity	0.63%	$386M	3,785,804	US
26	CRMSalesforce, Inc.	Equity	0.62%	$381M	1,994,091	US
27	APPApplovin Corporation Class A Common Stock	Equity	0.58%	$353M	576,549	US
28	ANETArista Networks	Equity	0.57%	$351M	2,200,511	US
29	ISRGIntuitive Surgical Inc.	Equity	0.53%	$322M	758,141	US
30	BLKBlackrock, Inc.	Equity	0.52%	$320M	305,811	US
31	UBERUber Technologies, Inc.	Equity	0.51%	$309M	4,393,669	US
32	BKNGBooking Holdings Inc. Common Stock	Equity	0.47%	$288M	1,721,991	US
33	NOWSERVICENOW, INC.	Equity	0.45%	$278M	2,231,683	US
34	SPGIS&P Global Inc.	Equity	0.45%	$276M	650,295	US
35	VRTVertiv Holdings Co Class A Common Stock	Equity	0.42%	$257M	813,955	US
36	DHRDanaher Corporation	Equity	0.40%	$245M	1,339,145	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$243M	541,983	US
38	PGRProgressive Corporation	Equity	0.39%	$237M	1,246,220	US
39	PHParker-Hannifin Corporation	Equity	0.37%	$228M	269,614	US
40	ADBEAdobe Inc.	Equity	0.37%	$227M	874,119	US
41	PWRQuanta Services, Inc.	Equity	0.37%	$226M	318,229	US
42	EQIXEquinix, Inc. Common Stock REIT	Equity	0.37%	$224M	209,898	US
43	CDNSCadence Design Systems	Equity	0.36%	$218M	581,518	US
44	Trane Technologies PLC	Equity	0.35%	$214M	473,393	IE
45	INTUIntuit Inc	Equity	0.32%	$197M	593,520	US
46	SNPSSynopsys Inc	Equity	0.32%	$194M	408,026	US
47	MCKMcKesson Corporation	Equity	0.32%	$194M	261,163	US
48	CEGConstellation Energy Corporation Common Stock	Equity	0.31%	$191M	664,247	US
49	TMUST-Mobile US, Inc.	Equity	0.31%	$189M	1,009,279	US
50	SNOWSnowflake Inc.	Equity	0.31%	$187M	730,869	US
51	FTNTFortinet, Inc.	Equity	0.30%	$186M	1,345,064	US
52	MARMarriott International Class A Common Stock	Equity	0.29%	$176M	467,638	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.28%	$173M	701,415	US
54	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.27%	$164M	676,921	US
55	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$164M	104,394	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.26%	$162M	493,393	US
57	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.26%	$159M	1,681,367	US
58	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$156M	1,790,921	US
59	PSXPHILLIPS 66	Equity	0.25%	$151M	859,727	US
60	TDGTransDigm Group Incorporated	Equity	0.25%	$150M	119,501	US
61	SHWThe Sherwin-Williams Company	Equity	0.24%	$149M	490,590	US
62	MCOMoody's Corporation	Equity	0.24%	$148M	325,733	US
63	COHRCoherent Corp.	Equity	0.24%	$144M	399,548	US
64	RKLBRocket Lab Corporation Common Stock	Equity	0.24%	$144M	1,005,187	US
65	KKRKKR & Co. Inc.	Equity	0.23%	$140M	1,461,290	US
66	FIXComfort Systems USA, Inc.	Equity	0.23%	$138M	75,226	US
67	BKRBaker Hughes Company	Equity	0.22%	$134M	2,104,971	US
68	TE Connectivity PLC	Equity	0.22%	$134M	628,534	IE
69	URIUnited Rentals, Inc.	Equity	0.22%	$134M	134,441	US
70	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	$132M	215,264	US
71	APOApollo Global Management, Inc.	Equity	0.21%	$127M	987,365	US
72	DASHDoorDash, Inc. Class A Common Stock	Equity	0.21%	$127M	794,234	US
73	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$121M	908,738	US
74	TRGPTarga Resources Corp.	Equity	0.19%	$117M	458,493	US
75	GWWW.W. Grainger, Inc.	Equity	0.19%	$116M	93,873	US
76	CVNACarvana Co.	Equity	0.18%	$110M	1,509,676	US
77	MSTRStrategy Inc Common Stock Class A	Equity	0.17%	$107M	669,740	US
78	ADSKAutodesk Inc	Equity	0.17%	$104M	449,504	US
79	AZOAutoZone, Inc.	Equity	0.17%	$103M	35,256	US
80	MSCIMSCI, Inc.	Equity	0.16%	$100M	157,737	US
81	ALABAstera Labs, Inc. Common Stock	Equity	0.16%	$97M	282,416	US
82	IDXXIdexx Laboratories Inc	Equity	0.16%	$95M	168,790	US
83	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.15%	$90M	473,566	US
84	XYZBlock, Inc.	Equity	0.14%	$88M	1,164,766	US
85	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$85M	282,385	US
86	TTWOTake-Two Interactive Software Inc	Equity	0.14%	$83M	370,018	US
87	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.13%	$82M	947,419	US
88	WATWaters Corp	Equity	0.13%	$80M	209,280	US
89	Credo Technology Group Holding Ltd	Equity	0.13%	$80M	338,740	KY
90	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$80M	281,574	US
91	EMEEMCOR Group, Inc.	Equity	0.13%	$79M	95,924	US
92	HUMHumana Inc.	Equity	0.13%	$78M	256,808	US
93	Carnival Corp Ltd	Equity	0.13%	$77M	2,736,351	BM
94	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$75M	166,554	US
95	HEIHEICO Corporation	Equity	0.12%	$74M	213,584	US
96	MLMMartin Marietta Materials	Equity	0.12%	$74M	127,514	US
97	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$74M	226,062	US
98	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	$67M	457,649	US
99	NTRANatera, Inc. Common Stock	Equity	0.11%	$66M	295,371	US
100	IQVIQVIA Holdings Inc.	Equity	0.11%	$66M	361,004	US
101	FICOFair Isaac Corporation	Equity	0.10%	$63M	50,602	US
102	TDYTeledyne Technologies Incorporated	Equity	0.10%	$62M	99,923	US
103	CASYCasey's General Stores Inc	Equity	0.10%	$61M	79,785	US
104	DXCMDexCom, Inc.	Equity	0.10%	$61M	821,177	US
105	RMDResMed Inc.	Equity	0.10%	$59M	307,292	US
106	CWCurtiss-Wright Corp.	Equity	0.10%	$58M	78,208	US
107	MDBMongoDB, Inc. Class A	Equity	0.10%	$58M	174,019	US
108	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$57M	564,851	US
109	FTAI Aviation Ltd	Equity	0.09%	$57M	218,909	KY
110	LYVLive Nation Entertainment Inc.	Equity	0.09%	$57M	335,726	US
111	VEEVVeeva Systems Inc.	Equity	0.09%	$56M	322,958	US
112	MTDMettler-Toledo International	Equity	0.08%	$51M	42,846	US
113	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$50M	1,083,216	US
114	CRSCarpenter Technology Corp	Equity	0.08%	$50M	105,908	US
115	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$49M	152,972	US
116	SOFISoFi Technologies, Inc. Common Stock	Equity	0.08%	$49M	2,703,291	US
117	MTZMasTec, Inc.	Equity	0.08%	$49M	129,243	US
118	MKLMarkel Group Inc.	Equity	0.08%	$49M	26,911	US
119	INSMInsmed, Inc.	Equity	0.08%	$49M	454,712	US
120	TPLTexas Pacific Land Corporation	Equity	0.08%	$48M	123,365	US
121	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$48M	95,238	US
122	RDDTReddit, Inc.	Equity	0.08%	$48M	274,649	US
123	CPNGCoupang, Inc.	Equity	0.08%	$48M	2,876,093	US
124	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.08%	$48M	523,275	US
125	LPLALPL Financial Holdings Inc.	Equity	0.08%	$46M	168,930	US
126	SBACSBA Communications Corp	Equity	0.08%	$46M	226,631	US
127	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.07%	$46M	621,066	US
128	OKTAOkta, Inc. Class A Common Stock	Equity	0.07%	$45M	362,864	US
129	EFXEquifax, Incorporated	Equity	0.07%	$42M	255,641	US
130	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$42M	20,854	US
131	STZConstellation Brands, Inc.	Equity	0.07%	$41M	295,618	US
132	TEAMAtlassian Corporation Class A Common Stock	Equity	0.06%	$39M	360,347	US
133	RBCRBC Bearings Incorporated	Equity	0.06%	$38M	65,887	US
134	TLNTalen Energy Corporation Common Stock	Equity	0.06%	$37M	96,530	US
135	Flutter Entertainment PLC	Equity	0.06%	$36M	373,160	IE
136	PTCPTC, INC	Equity	0.06%	$35M	252,878	US
137	MRNAModerna, Inc. Common Stock	Equity	0.06%	$35M	742,761	US
138	NVRNVR, Inc.	Equity	0.06%	$35M	5,709	US
139	DECKDeckers Outdoor Corp	Equity	0.06%	$35M	304,029	US
140	LIILennox International Inc.	Equity	0.06%	$35M	68,887	US
141	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$35M	124,208	US
142	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$34M	212,211	US
143	PFGCPerformance Food Group Company	Equity	0.05%	$33M	333,136	US
144	ZSZscaler, Inc. Common Stock	Equity	0.05%	$31M	220,876	US
145	CLHClean Harbors, Inc	Equity	0.05%	$30M	107,236	US
146	SUISun Communities, Inc	Equity	0.05%	$30M	243,646	US
147	LULUlululemon athletica inc.	Equity	0.05%	$30M	226,635	US
148	CSLCarlisle Companies, Inc.	Equity	0.05%	$30M	86,031	US
149	TKOTKO Group Holdings, Inc.	Equity	0.05%	$29M	143,718	US
150	Roivant Sciences Ltd	Equity	0.05%	$29M	966,482	BM
151	State Street Institutional US Government Money Market Fund	Cash	0.05%	$29M	28,896,025	US
152	TYLTyler Technologies, Inc.	Equity	0.05%	$28M	90,508	US
153	DTDynatrace, Inc.	Equity	0.04%	$27M	639,295	US
154	PENPenumbra, Inc.	Equity	0.04%	$27M	83,485	US
155	TOSTToast, Inc.	Equity	0.04%	$26M	1,013,032	US
156	DKNGDraftKings Inc. Class A Common Stock	Equity	0.04%	$26M	1,071,447	US
157	SAIASaia, Inc.	Equity	0.04%	$26M	55,542	US
158	RBRKRubrik, Inc.	Equity	0.04%	$26M	332,907	US
159	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$26M	141,843	US
160	HUBSHUBSPOT, INC.	Equity	0.04%	$25M	113,654	US
161	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$25M	1,247,646	US
162	GDDYGoDaddy Inc	Equity	0.04%	$25M	291,415	US
163	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$25M	248,884	US
164	CORCencora, Inc.	Equity	0.04%	$24M	58,374	US
165	CACICACI INTERNATIONAL CLA	Equity	0.04%	$24M	46,409	US
166	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$23M	435,485	US
167	PODDInsulet Corporation	Equity	0.04%	$22M	150,714	US
168	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$21M	47,527	US
169	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$21M	151,961	US
170	DPZDomino's Pizza Inc.	Equity	0.03%	$21M	66,774	US
171	AALAmerican Airlines Group Inc.	Equity	0.03%	$21M	1,404,990	US
172	TTDThe Trade Desk, Inc.	Equity	0.03%	$20M	939,728	US
173	CNMCore & Main, Inc.	Equity	0.03%	$20M	400,918	US
174	FDSFactset Research Systems	Equity	0.03%	$19M	78,687	US
175	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$18M	234,210	US
176	OKLOOklo Inc.	Equity	0.03%	$18M	262,092	US
177	CAVACAVA Group, Inc.	Equity	0.03%	$17M	216,401	US
178	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$14M	102,197	US
179	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$14M	46,535	US
180	RGENRepligen Corp	Equity	0.02%	$14M	114,280	US
181	CRCLCircle Internet Group, Inc.	Equity	0.02%	$13M	117,559	US
182	Elastic NV	Equity	0.02%	$13M	202,992	NL
183	PCORProcore Technologies, Inc.	Equity	0.02%	$13M	264,043	US
184	POOLPool Corporation	Equity	0.02%	$13M	70,759	US
185	CHDNChurchill Downs Inc	Equity	0.02%	$13M	143,397	US
186	CHEChemed Corporation	Equity	0.02%	$12M	27,997	US
187	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$11M	343,299	US
188	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$11M	222,153	US
189	PCTYPaylocity Holding Corporation Common Stock	Equity	0.02%	$11M	91,871	US
190	LBRDKLiberty Broadband Corporation Class C	Equity	0.02%	$9.7M	287,347	US
191	WINGWingstop Inc	Equity	0.02%	$9.4M	60,123	US
192	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.02%	$9.4M	84,426	US
193	OLEDUniversal Display Corp	Equity	0.01%	$8.6M	93,794	US
194	FRVOFervo Energy Company Class A common stock	Equity	0.01%	$4.1M	112,959	US
195	Chicago Mercantile Exchange	Derivative	0.01%	$3.7M	79	US
196	State Street Institutional US Government Money Market Fund	Cash	0.01%	$3.2M	3,195,550	US
197	Chicago Mercantile Exchange	Derivative	0.00%	$116K	8	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCarnival Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.15%	0.24%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.06%	0.13%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.13%	0.17%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDLNMedline Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNPSSynopsys Inc	0.29%	0.32%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBRKRubrik Inc	0.03%	0.04%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCORProcore Technologies Inc	0.03%	0.02%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Roivant Sciences Ltd	0.05%	0.05%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.