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SCHG

ETF

Schwab U.S. Large-Cap Growth ETF

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Description

The Schwab U.S. Large‑Cap Growth ETF (SCHG) invests primarily in equity securities of large‑cap U.S. companies that exhibit strong growth characteristics, with a heavy concentration in the technology sector and notable exposure to communication services and consumer discretionary. Its strategy is to track the Dow Jones U.S. Large‑Cap Growth Total Stock Market Index, using a float‑adjusted market‑capitalization weighting and quarterly rebalancing to mirror the index’s composition. By providing diversified exposure to around two hundred large‑cap growth stocks, the fund offers investors a way to capture potential capital appreciation from the growth segment of the U.S. market. It is most suitable for investors with a long‑term horizon who seek growth‑oriented equity exposure and are comfortable with the higher volatility typical of growth‑focused portfolios.

Top Holdings

The largest holdings of SCHG by portfolio weight.

SymbolNameWeight
NVDANVIDIA CORP12.91%
AAPLAPPLE INC10.86%
MSFTMICROSOFT CORP8.76%
AMZNAMAZON.COM INC5.61%
GOOGLALPHABET INC CLASS A4.55%
AVGOBROADCOM INC4.36%
METAMETA PLATFORMS INC CLASS A4.21%
GOOGALPHABET INC CLASS C3.65%
MUMICRON TECHNOLOGY INC3.05%
TSLATESLA INC2.78%
AMDADVANCED MICRO DEVICES INC2.74%
LLYELI LILLY AND CO2.40%
VVISA INC CLASS A1.63%
MAMASTERCARD INC CLASS A1.19%
PLTR—1.14%
AMATAPPLIED MATERIALS INC1.09%
COSTCOSTCO WHOLESALE CORP1.07%
CATCATERPILLAR INC1.03%
PANWPALO ALTO NETWORKS INC0.88%
UNHUNITEDHEALTH GROUP INC0.87%

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