SCHG
Schwab U.S. Large-Cap Growth ETF
1W: -1.1%
1M: +4.4%
3M: +11.0%
YTD: +5.5%
1Y: +24.6%
3Y: +107.6%
5Y: +109.0%
$34.37
+0.07 (+0.20%)
Weekly Expected Move ±1.9%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56.4B
Holdings194
Top 10 Wt57.6%
Beta1.17
% Profitable83%
Coverage100%
Portfolio Valuation
P/E38.4
P/B17.4
P/S10.8
EV/EBITDA27.2
P/FCF56.5
PEG0.74
Profitability & Returns
Gross Margin55.9%
Net Margin28.0%
ROE51.3%
ROA25.3%
ROIC39.3%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov80.2x
Current Ratio1.41
Quick Ratio1.31
Growth (YoY)
Revenue+24.8%
Net Income+42.6%
EPS+42.6%
FCF+28.7%
EBITDA+33.7%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.3
Altman Z20.58
IS Quality82.0
IS Overall72.4
IS Value41.3
Median P/E28.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 46.6% | -0.3 |
| Communication Services | 15 | 15.4% | 48.4 |
| Consumer Cyclical | 23 | 12.2% | 42.1 |
| Healthcare | 29 | 8.3% | 23.1 |
| Financial Services | 22 | 6.7% | 8.4 |
| Industrials | 30 | 5.1% | 29.3 |
| Consumer Defensive | 4 | 1.8% | 39.4 |
| Utilities | 4 | 1.4% | -209.7 |
| Basic Materials | 4 | 1.3% | 26.6 |
| Energy | 4 | 0.8% | 30.3 |
| Real Estate | 3 | 0.5% | 35.8 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.71% | 4 | Bullish | 2 | 5 | +60.4% |
| WAT | Waters Corporation | 0.12% | 4 | Bullish | 2 | 1 | +5.5% |
| NOW | ServiceNow, Inc. | 0.39% | 3 | Bullish | 2 | 9 | +14.7% |
| COHR | Coherent, Inc. | 0.24% | 3 | Bullish | 0 | 1 | +38.7% |
| MSTR | Strategy Inc | 0.19% | 3 | Bullish | 4 | 0 | +15.7% |
| HUM | Humana Inc. | 0.13% | 3 | Bullish | 1 | 1 | +60.1% |
| TEAM | Atlassian Corporation | 0.05% | 3 | Bullish | 1 | 1 | +39.4% |
Showing 50 of 196 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.93% | $7.1B | 31,709,940 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 9.75% | $5.8B | 19,155,984 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.87% | $4.1B | 9,686,931 | 24.8 | $3.1T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.69% | $3.4B | 12,742,055 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.97% | $3.0B | 7,596,004 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.35% | $2.6B | 6,191,680 | 78.6 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 3.95% | $2.3B | 6,100,777 | 28.9 | $4.6T | Communication Services |
| 8 | TESLA INC | TSLA | 3.83% | $2.3B | 5,457,248 | 355.4 | $1.6T | Consumer Cyclical |
| 9 | META PLATFORMS INC CLASS A | META | 3.38% | $2.0B | 3,320,803 | 21.9 | $1.5T | Communication Services |
| 10 | ELI LILLY | LLY | 2.88% | $1.7B | 1,680,952 | 37.7 | $1.0T | Healthcare |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.60% | $1.5B | 3,456,801 | 152.2 | $762.3B | Technology |
| 12 | VISA INC CLASS A | V | 1.99% | $1.2B | 3,568,710 | 28.3 | $630.4B | Financial Services |
| 13 | COSTCO WHOLESALE CORP | COST | 1.70% | $1.0B | 942,533 | 53.4 | $456.2B | Consumer Defensive |
| 14 | MASTERCARD INC CLASS A | MA | 1.45% | $860.9M | 1,728,198 | 28.5 | $440.5B | Financial Services |
| 15 | NETFLIX INC | NFLX | 1.33% | $788.6M | 8,950,377 | 28.0 | $373.1B | Communication Services |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1.24% | $735.9M | 1,919,385 | 29.4 | $352.8B | Healthcare |
| 17 | GE AEROSPACE | GE | 1.12% | $667.7M | 2,223,899 | 36.3 | $316.4B | Industrials |
| 18 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.12% | $664.9M | 4,846,698 | 143.6 | $314.3B | Technology |
| 19 | GE VERNOVA INC | GEV | 0.99% | $586.2M | 571,997 | 29.8 | $279.1B | Utilities |
| 20 | KLA CORP | KLAC | 0.86% | $510.0M | 278,685 | 52.9 | $246.7B | Technology |
| 21 | LINDE PLC | LIN | 0.85% | $503.4M | 993,476 | 33.7 | $239.4B | Basic Materials |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.71% | $422.8M | 1,713,859 | 141.3 | $177.6B | Technology |
| 23 | WALT DISNEY | DIS | 0.66% | $392.3M | 3,768,740 | 16.2 | $178.9B | Communication Services |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 0.61% | $360.6M | 797,970 | 24.3 | $166.6B | Healthcare |
| 25 | SALESFORCE INC | CRM | 0.60% | $357.6M | 1,985,085 | 22.6 | $171.1B | Technology |
| 26 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.59% | $348.0M | 535,163 | -1031.2 | $168.9B | Technology |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.57% | $339.0M | 754,823 | 52.2 | $155.2B | Healthcare |
| 28 | UBER TECHNOLOGIES INC | UBER | 0.55% | $326.4M | 4,373,761 | 17.3 | $146.2B | Technology |
| 29 | BLACKROCK INC | BLK | 0.54% | $320.3M | 304,547 | 26.6 | $166.6B | Financial Services |
| 30 | ARISTA NETWORKS INC | ANET | 0.52% | $307.8M | 2,190,557 | 52.1 | $193.9B | Technology |
| 31 | APPLOVIN CORP CLASS A | APP | 0.47% | $276.9M | 574,021 | 41.0 | $161.8B | Technology |
| 32 | S&P GLOBAL INC | SPGI | 0.45% | $270.1M | 647,451 | 26.0 | $123.6B | Financial Services |
| 33 | BOOKING HOLDINGS INC | BKNG | 0.45% | $269.1M | 1,714,249 | 20.7 | $124.8B | Consumer Cyclical |
| 34 | VERTIV HOLDINGS CLASS A | VRT | 0.43% | $255.9M | 810,321 | 80.5 | $125.8B | Industrials |
| 35 | PROGRESSIVE CORP | PGR | 0.42% | $251.4M | 1,240,690 | 10.1 | $116.6B | Financial Services |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 0.39% | $232.3M | 539,613 | 25.5 | $110.3B | Healthcare |
| 37 | PARKER-HANNIFIN CORP | PH | 0.39% | $230.8M | 268,508 | 31.4 | $109.3B | Industrials |
| 38 | SERVICENOW INC | NOW | 0.39% | $229.5M | 2,221,571 | 60.2 | $105.3B | Technology |
| 39 | DANAHER CORP | DHR | 0.38% | $228.2M | 1,333,141 | 33.0 | $121.7B | Healthcare |
| 40 | INTUIT INC | INTU | 0.38% | $226.9M | 590,834 | 19.3 | $87.5B | Technology |
| 41 | QUANTA SERVICES INC | PWR | 0.38% | $225.0M | 316,807 | 97.1 | $108.6B | Industrials |
| 42 | EQUINIX REIT INC | EQIX | 0.37% | $222.6M | 208,950 | 74.7 | $106.5B | Real Estate |
| 43 | ADOBE INC | ADBE | 0.37% | $220.5M | 870,169 | 13.9 | $98.9B | Technology |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.36% | $212.9M | 471,339 | 34.7 | $99.7B | Industrials |
| 45 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.34% | $203.2M | 578,990 | 86.8 | $103.0B | Technology |
| 46 | SYNOPSYS INC | SNPS | 0.34% | $202.8M | 406,288 | 76.3 | $100.5B | Technology |
| 47 | MCKESSON CORP | MCK | 0.33% | $196.3M | 260,057 | 19.6 | $92.1B | Healthcare |
| 48 | T MOBILE US INC | TMUS | 0.32% | $191.1M | 1,004,697 | 20.0 | $207.2B | Communication Services |
| 49 | CONSTELLATION ENERGY CORP | CEG | 0.31% | $186.0M | 661,245 | 27.4 | $106.2B | Utilities |
| 50 | FORTINET INC | FTNT | 0.29% | $174.1M | 1,339,060 | 50.6 | $98.1B | Technology |