Companies included in SCHG
This is SCHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 30,882,359 | NS | 10.831072% |
| AAPL | Apple Inc | 18,777,563 | NS | 9.818857% |
| MSFT | Microsoft Corp | 9,443,440 | NS | 7.341032% |
| AMZN | Amazon.com Inc | 12,355,732 | NS | 5.135817% |
| META | Meta Platforms Inc | 3,572,643 | NS | 4.583603% |
| GOOG | Alphabet Inc | 7,393,231 | NS | 4.562222% |
| TSLA | Tesla Inc | 5,294,160 | NS | 4.217893% |
| AVGO | Broadcom Inc | 6,214,054 | NS | 3.93039% |
| GOOGL | Alphabet Inc | 5,908,039 | NS | 3.64188% |
| LLY | Eli Lilly & Co | 1,522,600 | NS | 3.170438% |
| V | Visa Inc | 3,235,792 | NS | 2.050418% |
| COST | Costco Wholesale Corp | 849,965 | NS | 1.700528% |
| MA | Mastercard Inc | 1,572,134 | NS | 1.609453% |
| NFLX | Netflix Inc | 8,128,072 | NS | 1.548335% |
| GE | General Electric Co | 2,022,469 | NS | 1.370124% |
| AMD | Advanced Micro Devices Inc | 3,122,072 | NS | 1.23723% |
| PLTR | Palantir Technologies Inc | 4,381,116 | NS | 1.189677% |
| UNH | UnitedHealth Group Inc | 1,736,786 | NS | 1.008175% |
| LIN | Linde PLC | 895,346 | NS | 0.900419% |
| GEV | GE Vernova Inc | 520,200 | NS | 0.899507% |
| KLAC | KLA Corp | 252,085 | NS | 0.760695% |
| TMO | Thermo Fisher Scientific Inc | 720,336 | NS | 0.742996% |
| DIS | Walt Disney Co/The | 3,425,559 | NS | 0.71899% |
| CRM | Salesforce Inc | 1,825,613 | NS | 0.703878% |
| ISRG | Intuitive Surgical Inc | 679,673 | NS | 0.677376% |
| UBER | Uber Technologies Inc | 3,983,979 | NS | 0.594738% |
| BLK | Blackrock Inc | 276,645 | NS | 0.582199% |
| ANET | Arista Networks Inc | 1,980,377 | NS | 0.5233% |
| SPGI | S&P Global Inc | 594,517 | NS | 0.519985% |
| BKNG | Booking Holdings Inc | 61,843 | NS | 0.518933% |
| DHR | Danaher Corp | 1,205,325 | NS | 0.502536% |
| PH | Parker-Hannifin Corp | 242,005 | NS | 0.483409% |
| VRTX | Vertex Pharmaceuticals Inc | 486,444 | NS | 0.478368% |
| Progressive Corp/The | Progressive Corp/The | 1,124,703 | NS | 0.475645% |
| MCK | McKesson Corp | 236,647 | NS | 0.46249% |
| PANW | Palo Alto Networks Inc | 1,524,332 | NS | 0.449319% |
| APP | AppLovin Corp | 519,420 | NS | 0.446992% |
| INTU | Intuit Inc | 535,449 | NS | 0.433506% |
| NOW | ServiceNow Inc | 1,991,761 | NS | 0.425817% |
| ADBE | Adobe Inc | 804,302 | NS | 0.417755% |
| TMUS | T-Mobile US Inc | 923,546 | NS | 0.396844% |
| CEG | Constellation Energy Corp | 598,765 | NS | 0.390962% |
| TT | Trane Technologies PLC | 425,316 | NS | 0.389203% |
| VRT | Vertiv Holdings Co | 733,610 | NS | 0.370118% |
| EQIX | Equinix Inc | 188,371 | NS | 0.363254% |
| CRWD | Crowdstrike Holdings Inc | 481,702 | NS | 0.354666% |
| PWR | Quanta Services Inc | 286,041 | NS | 0.318801% |
| SHW | Sherwin-Williams Co/The | 442,724 | NS | 0.317739% |
| CDNS | Cadence Design Systems Inc | 523,678 | NS | 0.312413% |
| ORLY | O'Reilly Automotive Inc | 1,621,752 | NS | 0.301356% |
| REGN | Regeneron Pharmaceuticals Inc | 193,316 | NS | 0.299098% |
| SNPS | Synopsys Inc | 356,614 | NS | 0.292227% |
| MAR | Marriott International Inc/MD | 427,584 | NS | 0.289219% |
| TDG | TransDigm Group Inc | 108,012 | NS | 0.278528% |
| Moody's Corp | Moody's Corp | 293,882 | NS | 0.277811% |
| HLT | Hilton Worldwide Holdings Inc | 446,193 | NS | 0.275355% |
| TEL | TE Connectivity PLC | 564,759 | NS | 0.257274% |
| DASH | DoorDash Inc | 717,631 | NS | 0.250665% |
| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 1,894,305 | NS | 0.244691% |
| AZO | AutoZone Inc | 31,845 | NS | 0.236723% |
| PSX | Phillips 66 | 773,179 | NS | 0.236185% |
| KKR & Co Inc | KKR & Co Inc | 1,317,004 | NS | 0.228565% |
| HOOD | Robinhood Markets Inc | 1,507,683 | NS | 0.226354% |
| ABNB | Airbnb Inc | 816,737 | NS | 0.21842% |
| SNOW | Snowflake Inc | 651,635 | NS | 0.217217% |
| MPWR | Monolithic Power Systems Inc | 91,915 | NS | 0.207901% |
| NET | Cloudflare Inc | 606,183 | NS | 0.206601% |
| URI | United Rentals Inc | 121,956 | NS | 0.20277% |
| ADSK | Autodesk Inc | 409,356 | NS | 0.199218% |
| IDXX | IDEXX Laboratories Inc | 153,087 | NS | 0.198997% |
| TRGP | Targa Resources Corp | 411,958 | NS | 0.192273% |
| FIX | Comfort Systems USA Inc | 67,480 | NS | 0.190916% |
| WW Grainger Inc | WW Grainger Inc | 83,892 | NS | 0.190084% |
| FTNT | Fortinet Inc | 1,214,726 | NS | 0.190017% |
| Apollo Global Management Inc | Apollo Global Management Inc | 890,292 | NS | 0.184326% |
| CVNA | Carvana Co | 271,427 | NS | 0.179527% |
| ALNY | Alnylam Pharmaceuticals Inc | 253,288 | NS | 0.166908% |
| MSCI | MSCI Inc | 144,107 | NS | 0.163107% |
| AXON | Axon Enterprise Inc | 151,384 | NS | 0.162525% |
| VMC | Vulcan Materials Co | 253,356 | NS | 0.155459% |
| COHR | Coherent Corp | 302,385 | NS | 0.154976% |
| MLM | Martin Marietta Materials Inc | 115,694 | NS | 0.154934% |
| COIN | Coinbase Global Inc | 437,453 | NS | 0.152263% |
| ROP | Roper Technologies Inc | 206,638 | NS | 0.143042% |
| ResMed Inc | ResMed Inc | 279,854 | NS | 0.14195% |
| TTWO | Take-Two Interactive Software Inc | 333,478 | NS | 0.139591% |
| DDOG | Datadog Inc | 625,667 | NS | 0.138653% |
| Block Inc | Block Inc | 1,050,052 | NS | 0.132395% |
| MSTR | Strategy Inc | 514,810 | NS | 0.131959% |
| CCL | Carnival Corp | 2,084,315 | NS | 0.130162% |
| FICO | Fair Isaac Corp | 45,504 | NS | 0.126938% |
| RKLB | Rocket Lab Corp | 901,389 | NS | 0.123286% |
| EME | EMCOR Group Inc | 85,845 | NS | 0.123125% |
| TDY | Teledyne Technologies Inc | 90,190 | NS | 0.121588% |
| INSM | Insmed Inc | 409,308 | NS | 0.120982% |
| HEICO Corp | HEICO Corp | 191,064 | NS | 0.120814% |
| IBKR | Interactive Brokers Group Inc | 854,178 | NS | 0.120362% |
| WAT | Waters Corp | 188,484 | NS | 0.119153% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 196,762 | NS | 0.119097% |
| ULTA | Ulta Beauty Inc | 86,207 | NS | 0.116848% |
SEC N-PORT snapshot as of .