— Know what they know.
Not Investment Advice

SCHG

Schwab U.S. Large-Cap Growth ETF
1W: -0.5% 1M: +4.2% 3M: +10.3% YTD: +4.3% 1Y: +22.7% 3Y: +105.8% 5Y: +112.5%
$33.98
+0.09 (+0.25%)
 
Weekly Expected Move ±1.9%
$33 $34 $34 $35 $36
ETF AMEX · AUM $55.0B
Key Statistics
AUM$55.0B
Holdings194
Top 10 Wt58.1%
Volume8,488,447
Avg Volume18,111,045
Beta1.17
Portfolio Fundamentals
P/E38.3
P/B17.3
Div Yield0.43%
ROE51.3%
% Profitable83%
Inception2010-01-04
Sector Allocation
Technology 46.5%
Communication Services 15.6%
Consumer Cyclical 12.2%
Healthcare 8.2%
Financial Services 6.7%
Industrials 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 12.05% $7.1B 31,711,770
2 APPLE INC AAPL 9.70% $5.8B 19,157,090
3 MICROSOFT CORP MSFT 6.89% $4.1B 9,687,489
4 AMAZON COM INC AMZN 5.68% $3.4B 12,742,791
5 ALPHABET INC CLASS A GOOGL 5.08% $3.0B 7,596,442
6 BROADCOM INC AVGO 4.44% $2.6B 6,192,036
7 ALPHABET INC CLASS C GOOG 4.05% $2.4B 6,101,129
8 TESLA INC TSLA 3.89% $2.3B 5,457,562
9 META PLATFORMS INC CLASS A META 3.44% $2.0B 3,320,993
10 ELI LILLY LLY 2.85% $1.7B 1,681,048

Recent Holding Changes

Date Holding Change Details
2026-05-19 EFX Changed 254612 → 254549
2026-05-19 MSCI Changed 157149 → 157113
2026-05-19 REGN Changed 214382 → 214328
2026-05-19 TKO Changed 143130 → 143094
2026-05-19 FLUT Changed 371690 → 371600

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms