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SCHG

Schwab U.S. Large-Cap Growth ETF
1W: -1.7% 1M: +2.9% 3M: +2.0% YTD: +3.3% 1Y: +11.9% 3Y: +77.6% 5Y: +87.4%
$33.74
+0.16 (+0.48%)
 
Weekly Expected Move ±2.1%
$32 $33 $33 $34 $35
ETF AMEX · AUM $59.6B
Key Statistics
AUM$59.6B
Holdings195
Top 10 Wt51.8%
Volume6,496,780
Avg Volume10,190,538
Beta1.21
Portfolio Fundamentals
P/E36.5
P/B17.2
Div Yield0.47%
ROE53.3%
% Profitable82%
Inception2010-01-04
Sector Allocation
Technology 46.8%
Communication Services 12.9%
Consumer Cyclical 10.0%
Healthcare 9.8%
Financial Services 8.0%
Industrials 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 10.77% $6.3B 30,155,700
2 APPLE INC AAPL 10.06% $5.9B 18,285,782
3 MICROSOFT CORP MSFT 6.03% $3.5B 9,245,431
4 AMAZON COM INC AMZN 4.87% $2.9B 12,181,330
5 ALPHABET INC CLASS A GOOGL 3.97% $2.3B 7,299,118
6 BROADCOM INC AVGO 3.96% $2.3B 5,897,990
7 ELI LILLY LLY 3.20% $1.9B 1,579,713
8 ALPHABET INC CLASS C GOOG 3.20% $1.9B 5,882,440
9 ADVANCED MICRO DEVICES INC AMD 2.90% $1.7B 3,141,364
10 META PLATFORMS INC CLASS A META 2.84% $1.7B 2,735,672

Recent Holding Changes

Date Holding Change Details
2026-07-27 URI Changed 150404 → 150468
2026-07-27 COHR Changed 470502 → 470710
2026-07-27 META Changed 2734424 → 2735672
2026-07-27 MSTR Changed 798153 → 798505
2026-07-27 ROP Changed 243083 → 243179

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