SCHG Holdings
Schwab U.S. Large-Cap Growth ETF
1W: +0.2%
1M: +2.9%
3M: +5.2%
YTD: +11.8%
1Y: +13.3%
3Y: +103.6%
5Y: +91.2%
$36.34
+0.34 (+0.94%)
Weekly Expected Move ±1.9%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62.9B
Holdings186
Top 10 Wt60.5%
Beta1.20
% Profitable86%
Coverage100%
Portfolio Valuation
P/E30.9
P/B13.2
P/S10.7
EV/EBITDA22.4
P/FCF53.5
PEG0.54
Profitability & Returns
Gross Margin58.7%
Net Margin34.6%
ROE51.9%
ROA27.8%
ROIC35.0%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov93.1x
Current Ratio1.59
Quick Ratio1.46
Growth (YoY)
Revenue+34.8%
Net Income+55.6%
EPS+55.1%
FCF+34.1%
EBITDA+53.2%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F6.8
Altman Z18.23
IS Quality81.9
IS Overall73.0
IS Value44.2
Median P/E29.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 54.7% | 180.2 |
| Communication Services | 10 | 13.5% | 13.2 |
| Consumer Cyclical | 19 | 9.9% | 37.0 |
| Industrials | 33 | 6.8% | 30.4 |
| Healthcare | 24 | 6.5% | 20.6 |
| Financial Services | 20 | 5.1% | 22.9 |
| Consumer Defensive | 2 | 1.1% | 80.4 |
| Basic Materials | 5 | 1.0% | 27.4 |
| Energy | 5 | 0.7% | 23.4 |
| Utilities | 4 | 0.4% | -17.2 |
| Real Estate | 2 | 0.3% | 25.0 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.24% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.58% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.45% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.38% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| AZO | AutoZone, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -4.8% |
| CVNA | Carvana Co. | 0.12% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 0.11% | 4 | Bullish | 5 | 1 | +12.3% |
| MSCI | MSCI Inc. | 0.10% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| HUBS | HubSpot, Inc. | 0.03% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.12% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.09% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.08% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 189 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 12.61% | $8.1B | 35,419,440 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 11.03% | $7.0B | 21,359,182 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 8.67% | $5.5B | 10,865,586 | 28.8 | $3.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.55% | $3.5B | 14,358,036 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 4.59% | $2.9B | 8,587,159 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS CLASS A | META | 4.33% | $2.8B | 3,742,577 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 4.24% | $2.7B | 7,609,908 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 3.68% | $2.3B | 6,954,635 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 3.20% | $2.0B | 1,917,400 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 2.65% | $1.7B | 4,783,852 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.64% | $1.7B | 2,771,042 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 2.52% | $1.6B | 1,357,966 | 38.2 | $1.1T | Healthcare |
| 13 | VISA CLASS A | V | 1.66% | $1.1B | 2,892,914 | 30.6 | $673.4B | Financial Services |
| 14 | MASTERCARD CLASS A | MA | 1.21% | $773.8M | 1,371,877 | 30.3 | $484.4B | Financial Services |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.14% | $731.1M | 3,906,669 | 149.8 | $433.4B | Technology |
| 16 | COSTCO WHOLESALE CORP | COST | 1.09% | $697.1M | 753,272 | 33.3 | $408.3B | Consumer Defensive |
| 17 | APPLIED MATERIAL INC | AMAT | 1.08% | $690.8M | 1,347,932 | 46.3 | $428.8B | Technology |
| 18 | CATERPILLAR INC | CAT | 1.01% | $645.8M | 780,521 | 36.2 | $389.4B | Industrials |
| 19 | UNITEDHEALTH GROUP | UNH | 0.90% | $571.5M | 1,522,991 | 23.9 | $337.7B | Healthcare |
| 20 | GE AEROSPACE | GE | 0.88% | $560.3M | 1,761,009 | 36.3 | $321.2B | Industrials |
| 21 | PALO ALTO NETWORKS | PANW | 0.84% | $538.0M | 1,384,007 | 876.6 | $328.6B | Technology |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.71% | $454.2M | 1,727,091 | 7671.6 | $275.0B | Technology |
| 23 | KLA | KLAC | 0.68% | $436.2M | 2,217,695 | 56.2 | $270.3B | Technology |
| 24 | GE VERNOVA | GEV | 0.68% | $435.4M | 452,007 | 28.0 | $263.3B | Industrials |
| 25 | SANDISK | SNDK | 0.67% | $428.8M | 247,695 | 22.1 | $254.7B | Technology |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 0.67% | $426.7M | 627,344 | 35.2 | $242.1B | Healthcare |
| 27 | LINDE PLC | LIN | 0.58% | $370.0M | 781,046 | 30.8 | $221.8B | Basic Materials |
| 28 | ARISTA NETWORKS | ANET | 0.56% | $360.7M | 1,776,749 | 64.6 | $261.1B | Technology |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.55% | $351.8M | 384,794 | 58.4 | $190.4B | Technology |
| 30 | WALT DISNEY | DIS | 0.48% | $309.0M | 2,928,407 | 21.0 | $177.5B | Communication Services |
| 31 | DEERE | DE | 0.45% | $290.1M | 425,914 | 38.1 | $185.4B | Industrials |
| 32 | EATON PLC | ETN | 0.45% | $285.9M | 659,218 | 44.2 | $169.3B | Industrials |
| 33 | WESTERN DIGITAL CORP | WDC | 0.43% | $277.4M | 611,196 | 15.3 | $143.1B | Technology |
| 34 | BLACKROCK | BLK | 0.41% | $261.3M | 244,485 | 25.0 | $164.2B | Financial Services |
| 35 | BOEING | BA | 0.39% | $251.5M | 1,338,888 | 72.5 | $153.0B | Industrials |
| 36 | INTUITIVE SURGICAL | ISRG | 0.39% | $248.6M | 602,514 | 44.3 | $138.5B | Healthcare |
| 37 | UBER TECHNOLOGIES | UBER | 0.38% | $240.3M | 3,461,723 | 14.7 | $138.6B | Technology |
| 38 | SERVICENOW | NOW | 0.36% | $228.3M | 1,755,236 | 83.5 | $138.9B | Technology |
| 39 | VERTEX PHARMACEUTICALS | VRTX | 0.35% | $226.5M | 429,672 | 29.1 | $128.1B | Healthcare |
| 40 | PARKER-HANNIFIN | PH | 0.33% | $208.9M | 215,115 | 33.7 | $122.6B | Industrials |
| 41 | BOOKING HOLDINGS | BKNG | 0.32% | $207.2M | 1,275,170 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | S&P GLOBAL | SPGI | 0.32% | $202.3M | 514,918 | 23.5 | $113.9B | Financial Services |
| 43 | SNOWFLAKE | SNOW | 0.30% | $194.2M | 587,336 | -107.2 | $118.2B | Technology |
| 44 | CLOUDFLARE CLASS A | NET | 0.30% | $192.7M | 546,425 | -598.5 | $123.9B | Technology |
| 45 | FORTINET | FTNT | 0.29% | $184.1M | 1,045,470 | 63.3 | $132.8B | Technology |
| 46 | MCKESSON CORP | MCK | 0.27% | $171.3M | 197,961 | 24.0 | $105.6B | Healthcare |
| 47 | PHILLIPS | PSX | 0.27% | $171.1M | 677,864 | 15.0 | $106.1B | Energy |
| 48 | TRANE TECHNOLOGIES PLC | TT | 0.27% | $171.1M | 375,131 | 35.0 | $102.1B | Industrials |
| 49 | EQUINIX REIT | EQIX | 0.27% | $169.8M | 167,054 | 65.8 | $101.2B | Real Estate |
| 50 | QUANTA SERVICES INC | PWR | 0.26% | $167.3M | 256,460 | 76.5 | $101.7B | Industrials |