SCHG
Schwab U.S. Large-Cap Growth ETF
1W: -2.1%
1M: -4.4%
3M: -7.9%
YTD: -9.9%
1Y: +14.8%
3Y: +94.9%
5Y: +83.9%
$29.29
-0.51 (-1.71%)
After Hours: $29.89 (+0.60, +2.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$48.8B
Holdings196
Top 10 Wt57.5%
Beta1.19
% Profitable84%
Coverage100%
Portfolio Valuation
P/E35.1
P/B14.1
P/S9.2
EV/EBITDA24.3
P/FCF45.0
PEG1.01
Profitability & Returns
Gross Margin53.7%
Net Margin26.2%
ROE45.4%
ROA22.3%
ROIC37.0%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov78.0x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+24.0%
Net Income+38.0%
EPS+39.0%
FCF+35.5%
EBITDA+32.7%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F7.2
Altman Z17.82
IS Quality82.0
IS Overall65.9
IS Value39.6
Median P/E29.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 44.5% | 8.2 |
| Communication Services | 14 | 16.2% | 32.9 |
| Consumer Cyclical | 23 | 12.4% | 179.8 |
| Healthcare | 31 | 8.7% | 22.9 |
| Financial Services | 22 | 7.0% | 2.9 |
| Industrials | 31 | 5.2% | 40.3 |
| Consumer Defensive | 4 | 1.9% | 50.2 |
| Basic Materials | 4 | 1.4% | 30.8 |
| Utilities | 4 | 1.4% | -13.1 |
| Energy | 4 | 0.8% | 35.3 |
| Real Estate | 3 | 0.5% | 33.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.52% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.99% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.97% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 1.56% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 1.56% | 4 | Bullish | 13 | 3 | -4.0% |
| UNH | UnitedHealth Group Incorporated | 1.00% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.91% | 4 | Bullish | 8 | 7 | -2.4% |
| LIN | Linde plc | 0.89% | 4 | Bullish | 10 | 3 | +1.2% |
| CRM | Salesforce, Inc. | 0.72% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.69% | 4 | Bullish | 28 | 3 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.62% | 4 | Bullish | 7 | 3 | -2.7% |
| SPGI | S&P Global Inc. | 0.52% | 4 | Bullish | 3 | 1 | +8.9% |
| NOW | ServiceNow, Inc. | 0.46% | 4 | Bullish | 2 | 11 | +2.2% |
| TMUS | T-Mobile US, Inc. | 0.39% | 4 | Bullish | 3 | 1 | -2.8% |
| KKR | KKR & Co. Inc. | 0.24% | 4 | Bullish | 13 | 1 | -4.1% |
| COIN | Coinbase Global, Inc. | 0.18% | 4 | Bullish | 2 | 4 | +1.4% |
| WAT | Waters Corporation | 0.11% | 4 | Bullish | 24 | 1 | -1.1% |
| HUM | Humana Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.2% |
| CRS | Carpenter Technology Corporation | 0.08% | 4 | Bullish | 10 | 5 | +8.6% |
| FCNCA | First Citizens BancShares, Inc. | 0.07% | 4 | Bullish | 9 | 1 | +1.1% |
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.33% | $5.6B | 31,002,551 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 9.54% | $4.7B | 18,850,651 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.52% | $3.7B | 9,480,176 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.27% | $2.6B | 12,403,732 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.62% | $2.3B | 7,421,903 | 27.5 | $3.6T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 4.47% | $2.2B | 3,586,467 | 24.8 | $1.5T | Communication Services |
| 7 | TESLA INC | TSLA | 4.23% | $2.1B | 5,314,768 | 313.4 | $1.4T | Consumer Cyclical |
| 8 | BROADCOM INC | AVGO | 3.99% | $2.0B | 6,238,246 | 59.0 | $1.5T | Technology |
| 9 | ALPHABET INC CLASS C | GOOG | 3.68% | $1.8B | 5,930,951 | 27.5 | $3.6T | Communication Services |
| 10 | ELI LILLY | LLY | 2.84% | $1.4B | 1,528,488 | 39.4 | $856.6B | Healthcare |
| 11 | VISA INC CLASS A | V | 1.97% | $967.4M | 3,248,336 | 27.8 | $581.5B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.69% | $832.7M | 853,165 | 50.5 | $431.4B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.56% | $769.6M | 8,159,688 | 35.4 | $389.1B | Communication Services |
| 14 | MASTERCARD INC CLASS A | MA | 1.56% | $767.8M | 1,578,150 | 29.7 | $442.9B | Financial Services |
| 15 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.36% | $669.2M | 4,398,140 | 221.3 | $345.3B | Technology |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1.27% | $622.6M | 3,134,104 | 75.7 | $328.3B | Technology |
| 17 | GE AEROSPACE | GE | 1.24% | $608.6M | 2,030,277 | 35.2 | $302.5B | Industrials |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.00% | $493.7M | 1,743,442 | 20.8 | $250.1B | Healthcare |
| 19 | GE VERNOVA INC | GEV | 0.91% | $446.4M | 522,120 | 47.4 | $230.9B | Utilities |
| 20 | LINDE PLC | LIN | 0.89% | $437.4M | 898,802 | 32.8 | $226.2B | Basic Materials |
| 21 | KLA CORP | KLAC | 0.76% | $373.5M | 252,981 | 43.2 | $196.9B | Technology |
| 22 | SALESFORCE INC | CRM | 0.72% | $354.7M | 1,832,653 | 24.5 | $183.1B | Technology |
| 23 | WALT DISNEY | DIS | 0.69% | $340.5M | 3,438,871 | 14.5 | $176.5B | Communication Services |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 0.68% | $334.6M | 723,024 | 26.6 | $176.2B | Healthcare |
| 25 | INTUITIVE SURGICAL INC | ISRG | 0.66% | $324.6M | 682,233 | 59.4 | $169.7B | Healthcare |
| 26 | UBER TECHNOLOGIES INC | UBER | 0.62% | $305.4M | 3,999,467 | 15.2 | $153.5B | Technology |
| 27 | BOOKING HOLDINGS INC | BKNG | 0.55% | $270.5M | 61,971 | 26.0 | $139.4B | Consumer Cyclical |
| 28 | ARISTA NETWORKS INC | ANET | 0.55% | $269.4M | 1,988,057 | 47.0 | $165.2B | Technology |
| 29 | BLACKROCK INC | BLK | 0.54% | $267.8M | 277,669 | 26.8 | $149.0B | Financial Services |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.52% | $257.4M | 1,530,220 | 88.3 | $111.1B | Technology |
| 31 | S&P GLOBAL INC | SPGI | 0.52% | $253.6M | 596,821 | 28.6 | $128.5B | Financial Services |
| 32 | INTUIT INC | INTU | 0.49% | $239.2M | 537,497 | 29.3 | $126.8B | Technology |
| 33 | DANAHER CORP | DHR | 0.47% | $230.8M | 1,209,933 | 37.1 | $133.9B | Healthcare |
| 34 | APPLOVIN CORP CLASS A | APP | 0.47% | $229.8M | 521,340 | 44.9 | $149.5B | Technology |
| 35 | SERVICENOW INC | NOW | 0.46% | $226.4M | 1,999,441 | 65.6 | $115.5B | Technology |
| 36 | PROGRESSIVE CORP | PGR | 0.46% | $226.2M | 1,129,055 | 10.7 | $120.7B | Financial Services |
| 37 | PARKER-HANNIFIN CORP | PH | 0.45% | $220.7M | 242,901 | 31.9 | $112.9B | Industrials |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 0.45% | $219.6M | 488,236 | 29.2 | $115.3B | Healthcare |
| 39 | MCKESSON CORP | MCK | 0.44% | $217.7M | 237,543 | 25.1 | $109.3B | Healthcare |
| 40 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.43% | $209.9M | 483,494 | -563.9 | $103.7B | Technology |
| 41 | ADOBE INC | ADBE | 0.40% | $197.8M | 807,374 | 14.1 | $101.9B | Technology |
| 42 | VERTIV HOLDINGS CLASS A | VRT | 0.39% | $194.2M | 736,426 | 73.4 | $97.9B | Industrials |
| 43 | T MOBILE US INC | TMUS | 0.39% | $190.8M | 927,130 | 21.2 | $233.2B | Communication Services |
| 44 | CONSTELLATION ENERGY CORP | CEG | 0.39% | $189.9M | 601,069 | 38.1 | $88.1B | Utilities |
| 45 | EQUINIX REIT INC | EQIX | 0.37% | $183.3M | 189,011 | 69.8 | $94.2B | Real Estate |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.37% | $181.4M | 426,852 | 31.4 | $91.0B | Industrials |
| 47 | QUANTA SERVICES INC | PWR | 0.33% | $163.5M | 287,065 | 81.9 | $83.1B | Industrials |
| 48 | SYNOPSYS INC | SNPS | 0.31% | $152.8M | 357,894 | 61.1 | $80.5B | Technology |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.31% | $151.6M | 525,598 | 69.4 | $77.4B | Technology |
| 50 | REGENERON PHARMACEUTICALS INC | REGN | 0.29% | $143.8M | 193,956 | 16.7 | $76.1B | Healthcare |