SCHG's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is SCHG?

The top 10 holdings are 60.1% of the fund, across 197 positions.

The total expense ratio on record is 0.04%. That is cheaper than 98% of the 2561 US-listed equity funds we track.

Which sectors dominate SCHG?

By weight of its equity holdings: Technology 46.5%, Communication Services 14.6%, Consumer Cyclical 12.4%.

How similar is SCHG to the S&P 500 (VOO)?

53.1% of SCHG overlaps with the S&P 500 (VOO) by weight, across 119 shared companies.

What is SCHG's P/E ratio?

Computed from company annual reports and filed position values, SCHG's weighted price-to-earnings ratio is 32.3, covering 97.0% of the fund by weight. The weighted price-to-book ratio is 9.88.

US-listed

SCHG

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

Schwab U.S. Large-Cap Growth ETF

Charles Schwab

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Concentration

Highly concentratedtop 10 = 60.1%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

197

as of 2026-05-31

Top 10

60.1%

TER

0.04%

cheaper than 98% of peers

Net assets

US$61.1B

Largest

11.0%

P / E

32.3

covers 97.0% by weight

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

16.5%

How it tracks

Index, full replication

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+1.3%

+3.1%

+4.0%

YTD

+2.6%

+12.0%

Valuation181 companies covered · weighted, profitable holdings only

32.3

price / earnings

covers 97.0% by weight

3.1%

earnings yield

9.88

price / book

covers 81.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	11.0
2	Apple Inc US	AAPL	9.8
3	ALPHABET INC US	GOOGL	8.5
4	Microsoft Corp US	MSFT	7.2
5	AMAZON.COM INC US	AMZN	5.7
6	BROADCOM INC US	AVGO	4.6
7	TESLA INC US	TSLA	3.9
8	META PLATFORMS INC-CLASS A US	META	3.5
9	ELI LILLY & CO US	LLY	3.1
10	ADVANCED MICRO DEVICES US	AMD	2.9
11	Visa Inc US	V	1.9
12	Costco Wholesale Corp US	COST	1.5
13	Mastercard Inc US	MA	1.4
14	NETFLIX INC US	NFLX	1.3
15	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.2
16	UnitedHealth Group Inc US	UNH	1.2
17	General Electric Co US	GE	1.2
18	GE VERNOVA INC. US	GEV	0.9
19	KLA Corp US	KLAC	0.9
20	Linde PLC IE	LIN	0.8
21	Palo Alto Networks Inc US	PANW	0.8
22	Thermo Fisher Scientific Inc US	TMO	0.6
23	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.6
24	Walt Disney Co/The US	DIS	0.6
25	Salesforce Inc US	CRM	0.6
26	AppLovin Corp US	APP	0.6
27	ARISTA NETWORKS, INC. US	ANET	0.6
28	INTUITIVE SURGICAL, INC. US	ISRG	0.5
29	BLACKROCK, INC. US	BLK	0.5
30	Uber Technologies Inc US	UBER	0.5
31	Booking Holdings Inc US	BKNG	0.5
32	SERVICENOW, INC. US	NOW	0.5
33	S&P GLOBAL INC. US	SPGI	0.5
34	VERTIV HOLDINGS CO US	VRT	0.4
35	Danaher Corp US	DHR	0.4
36	Vertex Pharmaceuticals Inc US	VRTX	0.4
37	Progressive Corp/The US	PGR	0.4
38	PARKER-HANNIFIN CORPORATION US	PH	0.4
39	Adobe Inc US	ADBE	0.4
40	Quanta Services Inc US	PWR	0.4
41	Equinix, Inc. US	EQIX	0.4
42	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.4
43	TRANE TECHNOLOGIES PLC IE	TT	0.3
44	INTUIT INC. US	INTU	0.3
45	SYNOPSYS, INC. US	SNPS	0.3
46	McKesson Corp US	MCK	0.3
47	CONSTELLATION ENERGY CORPORATION. US	CEG	0.3
48	T-MOBILE US, INC. US	TMUS	0.3
49	SNOWFLAKE INC. US	SNOW	0.3
50	FORTINET, INC. US	FTNT	0.3

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04Exposure

Equity 99.9%

By sector

Technology46.5%

Communication Services14.6%

Consumer Cyclical12.4%

Healthcare8.4%

Financial Services6.7%

Industrials6.6%

Consumer Defensive1.7%

Materials1.3%

Energy0.7%

Real Estate0.5%

Utilities0.4%

By country

USUnited States98.2%

IEIreland1.4%

KYCayman Islands0.2%

CACanada0.0%

BMBermuda0.0%

NLNetherlands0.0%

CurrencyUSD 98.5% EUR 1.5% CAD 0.0%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

119 shared companies

53.1%compare →

VTI

the US total market (VTI)

190 shared companies

47.3%compare →

the world portfolio (VT)

191 shared companies

31.1%compare →

VUG

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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