Advertisement
Screener

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

Add as a preferred source on Google

SCHG ETF holdings

Schwab U.S. Large-Cap Growth ETF (SCHG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab U.S. Large-Cap Growth ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 198.
  • SEC series ID: Reported value S000026633.
Snapshot fieldReported value
FundSchwab U.S. Large-Cap Growth ETF
Report date2026-02-28
Reported holdings198
SEC series IDS000026633

Positions 1–198 of 198

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp10.83107226126%5,472,045,191.2130,882,359 NS
Apple IncApple Inc9.818857145422%4,960,656,593.3418,777,563 NS
Microsoft CorpMicrosoft Corp7.341032369429%3,708,816,625.69,443,440 NS
Amazon.com IncAmazon.com Inc5.135817140735%2,594,703,72012,355,732 NS
Meta Platforms IncMeta Platforms Inc4.583603321471%2,315,715,739.743,572,643 NS
Alphabet IncAlphabet Inc4.562222337549%2,304,913,696.567,393,231 NS
Tesla IncTesla Inc4.217892577761%2,130,952,341.65,294,160 NS
Broadcom IncBroadcom Inc3.930389788263%1,985,700,955.76,214,054 NS
Alphabet IncAlphabet Inc3.641879543122%1,839,940,585.775,908,039 NS
Eli Lilly & CoEli Lilly & Co3.170437636637%1,601,759,9741,522,600 NS
Visa IncVisa Inc2.050417573929%1,035,906,450.883,235,792 NS
Costco Wholesale CorpCostco Wholesale Corp1.700527882771%859,136,122.35849,965 NS
Mastercard IncMastercard Inc1.609452823963%813,123,426.141,572,134 NS
Netflix IncNetflix Inc1.548335011381%782,245,649.288,128,072 NS
General Electric CoGeneral Electric Co1.370123759361%692,210,239.942,022,469 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc1.237230045104%625,070,035.123,122,072 NS
Palantir Technologies IncPalantir Technologies Inc1.189676783153%601,045,304.044,381,116 NS
UnitedHealth Group IncUnitedHealth Group Inc1.00817454239%509,347,230.221,736,786 NS
Linde PLCLinde PLC0.900419258727%454,907,395.68895,346 NS
GE Vernova IncGE Vernova Inc0.899507422036%454,446,720520,200 NS
KLA CorpKLA Corp0.760694812343%384,316,186.75252,085 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.742995708186%375,374,292.96720,336 NS
Walt Disney Co/TheWalt Disney Co/The0.718990163716%363,246,276.363,425,559 NS
Salesforce IncSalesforce Inc0.703877617213%355,611,156.271,825,613 NS
Intuitive Surgical IncIntuitive Surgical Inc0.677376141951%342,222,152.23679,673 NS
Uber Technologies IncUber Technologies Inc0.594737532324%300,471,696.183,983,979 NS
Blackrock IncBlackrock Inc0.582199496303%294,137,263.35276,645 NS
Arista Networks IncArista Networks Inc0.523300220157%264,380,329.51,980,377 NS
S&P Global IncS&P Global Inc0.519984503321%262,705,171.96594,517 NS
Booking Holdings IncBooking Holdings Inc0.518933371661%262,174,122.0561,843 NS
Danaher CorpDanaher Corp0.50253554861%253,889,6581,205,325 NS
Parker-Hannifin CorpParker-Hannifin Corp0.483409022439%244,226,605.9242,005 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.478368353146%241,679,972.52486,444 NS
Progressive Corp/TheProgressive Corp/The0.475644912138%240,304,042.981,124,703 NS
McKesson CorpMcKesson Corp0.462490385443%233,658,148.39236,647 NS
Palo Alto Networks IncPalo Alto Networks Inc0.449318574383%227,003,521.441,524,332 NS
AppLovin CorpAppLovin Corp0.44699227238%225,828,233.4519,420 NS
Intuit IncIntuit Inc0.433505939279%219,014,704.47535,449 NS
ServiceNow IncServiceNow Inc0.425816972999%215,130,105.611,991,761 NS
Adobe IncAdobe Inc0.417754664542%211,056,887.82804,302 NS
T-Mobile US IncT-Mobile US Inc0.396844283063%200,492,601.14923,546 NS
Constellation Energy CorpConstellation Energy Corp0.390961660117%197,520,598.2598,765 NS
Trane Technologies PLCTrane Technologies PLC0.389203000897%196,632,093.12425,316 NS
Vertiv Holdings CoVertiv Holdings Co0.370117668643%186,989,852.9733,610 NS
Equinix IncEquinix Inc0.363254241021%183,522,330.46188,371 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.35466621283%179,183,509.96481,702 NS
Quanta Services IncQuanta Services Inc0.318801361557%161,063,966.28286,041 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.317739103576%160,527,295.16442,724 NS
Cadence Design Systems IncCadence Design Systems Inc0.312413185585%157,836,549.2523,678 NS
O'Reilly Automotive IncO'Reilly Automotive Inc0.301355624155%152,250,077.761,621,752 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.29909766502%151,109,317.72193,316 NS
Synopsys IncSynopsys Inc0.292227113176%147,638,196356,614 NS
Marriott International Inc/MDMarriott International Inc/MD0.289218673738%146,118,280.32427,584 NS
TransDigm Group IncTransDigm Group Inc0.278527577582%140,716,953.48108,012 NS
Moody's CorpMoody's Corp0.277811352914%140,355,104.38293,882 NS
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc0.275354883557%139,114,053.54446,193 NS
TE Connectivity PLCTE Connectivity PLC0.257274011206%129,979,283.85564,759 NS
DoorDash IncDoorDash Inc0.250665090224%126,640,342.57717,631 NS
Baker Hughes a GE Co LLCBaker Hughes a GE Co LLC0.244691426593%123,622,344.31,894,305 NS
AutoZone IncAutoZone Inc0.236722778011%119,596,445.131,845 NS
Phillips 66Phillips 660.236184930189%119,324,715.07773,179 NS
KKR & Co IncKKR & Co Inc0.228564834292%115,474,910.721,317,004 NS
Robinhood Markets IncRobinhood Markets Inc0.226353597369%114,357,755.551,507,683 NS
Airbnb IncAirbnb Inc0.218419547206%110,349,336.07816,737 NS
Snowflake IncSnowflake Inc0.217217122609%109,741,850.35651,635 NS
Monolithic Power Systems IncMonolithic Power Systems Inc0.207900531199%105,034,947.191,915 NS
Cloudflare IncCloudflare Inc0.206601493503%104,378,650.77606,183 NS
United Rentals IncUnited Rentals Inc0.202770249537%102,443,040121,956 NS
Autodesk IncAutodesk Inc0.199217955812%100,648,359.72409,356 NS
IDEXX Laboratories IncIDEXX Laboratories Inc0.198997190989%100,536,825.51153,087 NS
Targa Resources CorpTarga Resources Corp0.192273096142%97,139,696.4411,958 NS
Comfort Systems USA IncComfort Systems USA Inc0.190915643049%96,453,887.667,480 NS
WW Grainger IncWW Grainger Inc0.190083924832%96,033,689.1683,892 NS
Fortinet IncFortinet Inc0.190016838097%95,999,795.781,214,726 NS
Apollo Global Management IncApollo Global Management Inc0.184325717615%93,124,543.2890,292 NS
Carvana CoCarvana Co0.179526798749%90,700,046.32271,427 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc0.166907663904%84,324,640.96253,288 NS
MSCI IncMSCI Inc0.163107447418%82,404,705.81144,107 NS
Axon Enterprise IncAxon Enterprise Inc0.162525471693%82,110,681.6151,384 NS
Vulcan Materials CoVulcan Materials Co0.155458568937%78,540,360253,356 NS
Coherent CorpCoherent Corp0.154975980662%78,296,548.05302,385 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.154933506919%78,275,089.58115,694 NS
Coinbase Global IncCoinbase Global Inc0.152263409313%76,926,110.05437,453 NS
Roper Technologies IncRoper Technologies Inc0.143042422188%72,267,507.74206,638 NS
ResMed IncResMed Inc0.141949582158%71,715,386.04279,854 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.139591273017%70,523,927.44333,478 NS
Datadog IncDatadog Inc0.138652567809%70,049,677.32625,667 NS
Block IncBlock Inc0.132395131933%66,888,312.41,050,052 NS
Strategy IncStrategy Inc0.131958849574%66,667,895514,810 NS
Carnival CorpCarnival Corp0.130162084633%65,760,138.252,084,315 NS
Fair Isaac CorpFair Isaac Corp0.126938480101%64,131,517.4445,504 NS
Rocket Lab CorpRocket Lab Corp0.123285522247%62,285,979.9901,389 NS
EMCOR Group IncEMCOR Group Inc0.123125242703%62,205,003.985,845 NS
Teledyne Technologies IncTeledyne Technologies Inc0.121588092481%61,428,40990,190 NS
Insmed IncInsmed Inc0.120981531%61,121,963.64409,308 NS
HEICO CorpHEICO Corp0.120813963107%61,037,305.44191,064 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.120361932633%60,808,931.82854,178 NS
Waters CorpWaters Corp0.11915272644%60,198,019.92188,484 NS
FTAI Aviation LtdFTAI Aviation Ltd0.119096908242%60,169,819.6196,762 NS
Ulta Beauty IncUlta Beauty Inc0.116848117379%59,033,691.5386,207 NS
IQVIA Holdings IncIQVIA Holdings Inc0.11569764421%58,452,452.57326,897 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.115423905924%58,314,155.25111,225 NS
Workday IncWorkday Inc0.110239933328%55,695,122.56416,381 NS
Natera IncNatera Inc0.109031543615%55,084,623.16264,779 NS
Dexcom IncDexcom Inc0.108793747546%54,964,484.47748,529 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.105885089309%53,494,979.9839,142 NS
Veeva Systems IncVeeva Systems Inc0.104207962668%52,647,666.57289,257 NS
MongoDB IncMongoDB Inc0.10176044641%51,411,138.99156,517 NS
Markel Group IncMarkel Group Inc0.09907888532%50,056,367.9124,153 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.098004027236%49,513,33170,700 NS
Coupang IncCoupang Inc0.097961642069%49,491,917.282,593,916 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.097720342577%49,370,008.6304,490 NS
Equifax IncEquifax Inc0.097077454787%49,045,210.56234,711 NS
Casey's General Stores IncCasey's General Stores Inc0.0964393412%48,722,824.5371,067 NS
LPL Financial Holdings IncLPL Financial Holdings Inc0.091213219374%46,082,497.32153,414 NS
Humana IncHumana Inc0.087015188272%43,961,579.34230,721 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.085694991345%43,294,593472,700 NS
SoFi Technologies IncSoFi Technologies Inc0.084955522383%42,921,000.482,416,723 NS
Constellation Brands IncConstellation Brands Inc0.084330034669%42,604,993.26269,891 NS
SBA Communications CorpSBA Communications Corp0.081426793962%41,138,225.8204,505 NS
NVR IncNVR Inc0.081053046535%40,949,402.135,447 NS
Lululemon Athletica IncLululemon Athletica Inc0.075872750435%38,332,226.87207,011 NS
Carpenter Technology CorpCarpenter Technology Corp0.075231234015%38,008,121.6795,481 NS
Zoom Communications IncZoom Communications Inc0.075074921101%37,929,149.68512,972 NS
Exact Sciences CorpExact Sciences Corp0.074336103818%37,555,886.4363,280 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.072361671469%36,558,36919,260 NS
PTC IncPTC Inc0.071267395127%36,005,521.65229,935 NS
Moderna IncModerna Inc0.070805301419%35,772,063.91667,763 NS
Flutter Entertainment PLCFlutter Entertainment PLC0.070697910661%35,717,808.24336,516 NS
Reddit IncReddit Inc0.070541973347%35,639,026.01244,421 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.069503625571%35,114,434.74138,061 NS
MasTec IncMasTec Inc0.069447724636%35,086,192.62117,731 NS
Lennox International IncLennox International Inc0.068903746125%34,811,365.2661,079 NS
RBC Bearings IncRBC Bearings Inc0.068719310837%34,718,185.3660,283 NS
Insulet CorpInsulet Corp0.06595859288%33,323,422.86135,126 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.064906906765%32,792,092.83279,629 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.064867481195%32,772,174.35291,905 NS
Talen Energy CorpTalen Energy Corp0.064041531942%32,354,890.4987,217 NS
Carlisle Cos IncCarlisle Cos Inc0.062450755529%31,551,202.7179,923 NS
Super Micro Computer IncSuper Micro Computer Inc0.062148523208%31,398,509.71969,389 NS
Sun Communities IncSun Communities Inc0.060280733227%30,454,869.88223,178 NS
Astera Labs IncAstera Labs Inc0.059746721219%30,185,077.77254,019 NS
Tyler Technologies IncTyler Technologies Inc0.058019173938%29,312,290.9882,642 NS
Performance Food Group CoPerformance Food Group Co0.057820572469%29,211,954.08300,968 NS
TKO Group Holdings IncTKO Group Holdings Inc0.056846054414%28,719,610.69128,287 NS
Zscaler IncZscaler Inc0.056515893141%28,552,807.5194,250 NS
Clean Harbors IncClean Harbors Inc0.055880194614%28,231,641.696,288 NS
Tradeweb Markets IncTradeweb Markets Inc0.054438443459%27,503,243.96223,141 NS
HubSpot IncHubSpot Inc0.052821130366%26,686,149.39100,889 NS
Affirm Holdings IncAffirm Holdings Inc0.051598397024%26,068,403.34554,883 NS
CACI International IncCACI International Inc0.05123585713%25,885,241.9142,423 NS
Penumbra IncPenumbra Inc0.051178881449%25,856,456.8175,079 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.050165847454%25,344,654.5191,642 NS
Generac Holdings IncGenerac Holdings Inc0.050048982931%25,285,612.52112,196 NS
Toast IncToast Inc0.048573916963%24,540,383.66898,586 NS
Atlassian CorpAtlassian Corp0.048076199061%24,288,927.96323,292 NS
Roivant Sciences LtdRoivant Sciences Ltd0.047935989613%24,218,091.72836,838 NS
Domino's Pizza IncDomino's Pizza Inc0.047922702835%24,211,379.0160,151 NS
TopBuild CorpTopBuild Corp0.047712322059%24,105,09153,770 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.046579346824%23,532,692.3137,345 NS
Okta IncOkta Inc0.046436151414%23,460,347.5323,591 NS
Texas Roadhouse IncTexas Roadhouse Inc0.045898724955%23,188,830.35126,805 NS
DraftKings IncDraftKings Inc0.045538408025%23,006,792965,050 NS
GoDaddy IncGoDaddy Inc0.044820477042%22,644,080.84259,799 NS
Builders FirstSource IncBuilders FirstSource Inc0.043656213885%22,055,874.94211,486 NS
Dynatrace IncDynatrace Inc0.041185291303%20,807,522.08579,274 NS
Saia IncSaia Inc0.040951653148%20,689,484.0451,036 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.040885814252%20,656,221.0920,656,221.09 NS
Trade Desk Inc/TheTrade Desk Inc/The0.039811323574%20,113,369.8844,390 NS
Core & Main IncCore & Main Inc0.03924342878%19,826,459.52366,072 NS
Pinterest IncPinterest Inc0.039239782824%19,824,617.521,157,304 NS
Medpace Holdings IncMedpace Holdings Inc0.038159535752%19,278,85842,675 NS
Docusign IncDocusign Inc0.034753292545%17,557,964.97389,571 NS
Celsius Holdings IncCelsius Holdings Inc0.032732707264%16,537,130.31308,471 NS
American Airlines Group IncAmerican Airlines Group Inc0.03271622976%16,528,805.591,264,637 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.03262178933%16,481,092.6542,295 NS
Medline IncMedline Inc0.031940164506%16,136,723.99339,649 NS
Cava Group IncCava Group Inc0.031593481393%15,961,573.68193,544 NS
FactSet Research Systems IncFactSet Research Systems Inc0.030851023103%15,586,470.971,890 NS
Oklo IncOklo Inc0.029488298417%14,897,998.8236,664 NS
Rubrik IncRubrik Inc0.02862967843%14,464,209.12278,372 NS
Pool CorpPool Corp0.028210364531%14,252,364.4862,736 NS
Liberty Broadband CorpLiberty Broadband Corp0.028153560282%14,223,665.99260,459 NS
Wingstop IncWingstop Inc0.027418151572%13,852,124.7853,378 NS
Repligen CorpRepligen Corp0.025677340751%12,972,637.02100,774 NS
Procore Technologies IncProcore Technologies Inc0.025076659076%12,669,162.24230,181 NS
Paycom Software IncPaycom Software Inc0.023294688581%11,768,879.993,530 NS
Churchill Downs IncChurchill Downs Inc0.023027384853%11,633,833.43126,551 NS
Chemed CorpChemed Corp0.022209737176%11,220,743.6727,367 NS
Tempus AI IncTempus AI Inc0.020689740919%10,452,815.25196,297 NS
Elastic NVElastic NV0.018555537342%9,374,578.66180,038 NS
Universal Display CorpUniversal Display Corp0.018050729757%9,119,541.1385,477 NS
Paylocity Holding CorpPaylocity Holding Corp0.017887472762%9,037,060.8784,863 NS
Circle Internet Group IncCircle Internet Group Inc0.017460031054%8,821,109.92105,718 NS
Duolingo IncDuolingo Inc0.015376983028%7,768,71876,918 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.012636888869%6,384,3756,384,375 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00002014418%-10,177.195 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.0007398919%-373,806.261 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement