Schwab U.S. Large-Cap Growth ETF (SCHG) is an ETF managed by Charles Schwab. Its largest position is NVIDIA CORP (NVDA), representing 10.83% of fund assets.
Schwab U.S. Large-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHG
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.83% | $5,472,045,191.21 | 30,882,359 |
|
-
Apple Inc.
|
9.82% | $4,960,656,593.34 | 18,777,563 |
|
-
MICROSOFT CORP
|
7.34% | $3,708,816,625.60 | 9,443,440 |
|
-
AMAZON COM INC
|
5.14% | $2,594,703,720.00 | 12,355,732 |
|
-
Meta Platforms, Inc.
|
4.58% | $2,315,715,739.74 | 3,572,643 |
|
-
Alphabet Inc.
|
4.56% | $2,304,913,696.56 | 7,393,231 |
|
-
Tesla, Inc.
|
4.22% | $2,130,952,341.60 | 5,294,160 |
|
-
Broadcom Inc.
|
3.93% | $1,985,700,955.70 | 6,214,054 |
|
-
Alphabet Inc.
|
3.64% | $1,839,940,585.77 | 5,908,039 |
|
-
ELI LILLY & Co
|
3.17% | $1,601,759,974.00 | 1,522,600 |
|
-
VISA INC.
|
2.05% | $1,035,906,450.88 | 3,235,792 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.70% | $859,136,122.35 | 849,965 |
|
-
Mastercard Inc
|
1.61% | $813,123,426.14 | 1,572,134 |
|
-
NETFLIX INC
|
1.55% | $782,245,649.28 | 8,128,072 |
|
-
GENERAL ELECTRIC CO
|
1.37% | $692,210,239.94 | 2,022,469 |
|
-
ADVANCED MICRO DEVICES INC
|
1.24% | $625,070,035.12 | 3,122,072 |
|
-
Palantir Technologies Inc.
|
1.19% | $601,045,304.04 | 4,381,116 |
|
-
UNITEDHEALTH GROUP INC
|
1.01% | $509,347,230.22 | 1,736,786 |
|
-
LINDE PLC
|
0.90% | $454,907,395.68 | 895,346 |
|
-
GE Vernova Inc.
|
0.90% | $454,446,720.00 | 520,200 |
|
-
KLA CORP
|
0.76% | $384,316,186.75 | 252,085 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.74% | $375,374,292.96 | 720,336 |
|
-
Walt Disney Co
|
0.72% | $363,246,276.36 | 3,425,559 |
|
-
Salesforce, Inc.
|
0.70% | $355,611,156.27 | 1,825,613 |
|
-
INTUITIVE SURGICAL INC
|
0.68% | $342,222,152.23 | 679,673 |
|
-
Uber Technologies, Inc
|
0.59% | $300,471,696.18 | 3,983,979 |
|
-
BlackRock, Inc.
|
0.58% | $294,137,263.35 | 276,645 |
|
-
Arista Networks, Inc.
|
0.52% | $264,380,329.50 | 1,980,377 |
|
-
S&P Global Inc.
|
0.52% | $262,705,171.96 | 594,517 |
|
-
Booking Holdings Inc.
|
0.52% | $262,174,122.05 | 61,843 |
|
-
DANAHER CORP /DE/
|
0.50% | $253,889,658.00 | 1,205,325 |
|
-
Parker-Hannifin Corp
|
0.48% | $244,226,605.90 | 242,005 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.48% | $241,679,972.52 | 486,444 |
|
-
PROGRESSIVE CORP/OH/
|
0.48% | $240,304,042.98 | 1,124,703 |
|
-
MCKESSON CORP
|
0.46% | $233,658,148.39 | 236,647 |
|
-
Palo Alto Networks Inc
|
0.45% | $227,003,521.44 | 1,524,332 |
|
-
AppLovin Corp
|
0.45% | $225,828,233.40 | 519,420 |
|
-
INTUIT INC.
|
0.43% | $219,014,704.47 | 535,449 |
|
-
ServiceNow, Inc.
|
0.43% | $215,130,105.61 | 1,991,761 |
|
-
ADOBE INC.
|
0.42% | $211,056,887.82 | 804,302 |
|
-
T-Mobile US, Inc.
|
0.40% | $200,492,601.14 | 923,546 |
|
-
Constellation Energy Corp
|
0.39% | $197,520,598.20 | 598,765 |
|
-
Trane Technologies plc
|
0.39% | $196,632,093.12 | 425,316 |
|
-
Vertiv Holdings Co
|
0.37% | $186,989,852.90 | 733,610 |
|
-
EQUINIX INC
|
0.36% | $183,522,330.46 | 188,371 |
|
-
CrowdStrike Holdings, Inc.
|
0.35% | $179,183,509.96 | 481,702 |
|
-
QUANTA SERVICES, INC.
|
0.32% | $161,063,966.28 | 286,041 |
|
-
SHERWIN WILLIAMS CO
|
0.32% | $160,527,295.16 | 442,724 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.31% | $157,836,549.20 | 523,678 |
|
-
O REILLY AUTOMOTIVE INC
|
0.30% | $152,250,077.76 | 1,621,752 |
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