Fund holdings · Schwab U.S. Large-Cap Growth ETF

SCHG holdings: all 193 positions

SCHG held 193 positions as of May 31, 2026. NVIDIA Corp is the largest at 11.01%; the top 10 are 57.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 11.01%193 positionsFRVO 0.01%
57.2%
top 10 together
11.01%
largest position
175
positions under 1%

Every position

150 of 193 · click a column to sort
SCHG’s 193 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.01%
2Apple IncAAPL9.83%
3Microsoft CorpMSFT7.17%
4Amazon.com IncAMZN5.67%
5Alphabet IncGOOGL4.75%
6Broadcom IncAVGO4.55%
7Tesla IncTSLA3.91%
8Alphabet IncGOOG3.78%
9Meta Platforms IncMETA3.45%
10Eli Lilly & CoLLY3.06%
11Advanced Micro Devices IncAMD2.93%
12Visa IncV1.92%
13Costco Wholesale CorpCOST1.48%
14Mastercard IncMA1.40%
15Netflix IncNFLX1.27%
16Palantir Technologies IncPLTR1.25%
17UnitedHealth Group IncUNH1.20%
18General Electric CoGE1.18%
19GE Vernova IncGEV0.91%
20KLA CorpKLAC0.88%
21Linde PLC0.81%
22Palo Alto Networks IncPANW0.79%
23Thermo Fisher Scientific IncTMO0.65%
24Crowdstrike Holdings IncCRWD0.64%
25Walt Disney Co/TheDIS0.63%
26Salesforce IncCRM0.62%
27AppLovin CorpAPP0.58%
28Arista Networks IncANET0.57%
29Intuitive Surgical IncISRG0.53%
30Blackrock IncBLK0.52%
31Uber Technologies IncUBER0.51%
32Booking Holdings IncBKNG0.47%
33ServiceNow IncNOW0.45%
34S&P Global IncSPGI0.45%
35Vertiv Holdings CoVRT0.42%
36Danaher CorpDHR0.40%
37Vertex Pharmaceuticals IncVRTX0.40%
38Progressive Corp/ThePGR0.39%
39Parker-Hannifin CorpPH0.37%
40Adobe IncADBE0.37%
41Quanta Services IncPWR0.37%
42Equinix IncEQIX0.37%
43Cadence Design Systems IncCDNS0.36%
44Trane Technologies PLC0.35%
45Intuit IncINTU0.32%
46Synopsys IncSNPS0.32%
47McKesson CorpMCK0.32%
48Constellation Energy CorpCEG0.31%
49T-Mobile US IncTMUS0.31%
50Snowflake IncSNOW0.31%
51Fortinet IncFTNT0.30%
52Marriott International Inc/MDMAR0.29%
53Datadog IncDDOG0.28%
54Cloudflare IncNET0.27%
55Monolithic Power Systems IncMPWR0.27%
56Hilton Worldwide Holdings IncHLT0.27%
57Robinhood Markets IncHOOD0.26%
58O'Reilly Automotive IncORLY0.26%
59Phillips 66PSX0.25%
60TransDigm Group IncTDG0.25%
61Sherwin-Williams Co/TheSHW0.24%
62Moody's CorpMCO0.24%
63Coherent CorpCOHR0.24%
64Rocket Lab CorpRKLB0.24%
65KKR & Co IncKKR0.23%
66Comfort Systems USA IncFIX0.23%
67Baker Hughes a GE Co LLCBKR0.22%
68TE Connectivity PLC0.22%
69United Rentals IncURI0.22%
70Regeneron Pharmaceuticals IncREGN0.22%
71Apollo Global Management IncAPO0.21%
72DoorDash IncDASH0.21%
73Airbnb IncABNB0.20%
74Targa Resources CorpTRGP0.19%
75WW Grainger IncGWW0.19%
76Carvana CoCVNA0.18%
77Strategy IncMSTR0.17%
78Autodesk IncADSK0.17%
79AutoZone IncAZO0.17%
80MSCI IncMSCI0.16%
81Astera Labs IncALAB0.16%
82IDEXX Laboratories IncIDXX0.16%
83Coinbase Global IncCOIN0.15%
84Block IncXYZ0.14%
85Alnylam Pharmaceuticals IncALNY0.14%
86Take-Two Interactive Software IncTTWO0.14%
87Interactive Brokers Group IncIBKR0.14%
88Waters CorpWAT0.13%
89Credo Technology Group Holding Ltd0.13%
90Vulcan Materials CoVMC0.13%
91EMCOR Group IncEME0.13%
92Humana IncHUM0.13%
93Carnival Corp Ltd0.13%
94Axon Enterprise IncAXON0.12%
95HEICO CorpHEI0.12%
96Martin Marietta Materials IncMLM0.12%
97Roper Technologies IncROP0.12%
98Workday IncWDAY0.11%
99Natera IncNTRA0.11%
100IQVIA Holdings IncIQV0.11%
101Fair Isaac CorpFICO0.10%
102Teledyne Technologies IncTDY0.10%
103Casey's General Stores IncCASY0.10%
104Dexcom IncDXCM0.10%
105ResMed IncRMD0.10%
106Curtiss-Wright CorpCW0.10%
107MongoDB IncMDB0.10%
108Zoom Communications IncZM0.09%
109FTAI Aviation Ltd0.09%
110Live Nation Entertainment IncLYV0.09%
111Veeva Systems IncVEEV0.09%
112Mettler-Toledo International IncMTD0.08%
113Super Micro Computer IncSMCI0.08%
114Carpenter Technology CorpCRS0.08%
115West Pharmaceutical Services IncWST0.08%
116SoFi Technologies IncSOFI0.08%
117MasTec IncMTZ0.08%
118Markel Group IncMKL0.08%
119Insmed IncINSM0.08%
120Texas Pacific Land CorpTPL0.08%
121Ulta Beauty IncULTA0.08%
122Reddit IncRDDT0.08%
123Coupang IncCPNG0.08%
124Liberty Media Corp-Liberty Formula OneFWONK0.08%
125LPL Financial Holdings IncLPLA0.08%
126SBA Communications CorpSBAC0.07%
127Affirm Holdings IncAFRM0.07%
128Okta IncOKTA0.07%
129Equifax IncEFX0.07%
130First Citizens BancShares Inc/NCFCNCA0.07%
131Constellation Brands IncSTZ0.07%
132Atlassian CorpTEAM0.06%
133RBC Bearings IncRBC0.06%
134Talen Energy CorpTLN0.06%
135Flutter Entertainment PLC0.06%
136PTC IncPTC0.06%
137Moderna IncMRNA0.06%
138NVR IncNVR0.06%
139Deckers Outdoor CorpDECK0.06%
140Lennox International IncLII0.06%
141Generac Holdings IncGNRC0.06%
142Neurocrine Biosciences IncNBIX0.06%
143Performance Food Group CoPFGC0.05%
144Zscaler IncZS0.05%
145Clean Harbors IncCLH0.05%
146Sun Communities IncSUI0.05%
147Lululemon Athletica IncLULU0.05%
148Carlisle Cos IncCSL0.05%
149TKO Group Holdings IncTKO0.05%
150Roivant Sciences Ltd0.05%
151Tyler Technologies IncTYL0.05%
152Dynatrace IncDT0.04%
153Penumbra IncPEN0.04%
154Toast IncTOST0.04%
155DraftKings IncDKNG0.04%
156Saia IncSAIA0.04%
157Rubrik IncRBRK0.04%
158Texas Roadhouse IncTXRH0.04%
159HubSpot IncHUBS0.04%
160Pinterest IncPINS0.04%
161GoDaddy IncGDDY0.04%
162Tradeweb Markets IncTW0.04%
163TopBuild Corp0.04%
164CACI International IncCACI0.04%
165Docusign IncDOCU0.04%
166Insulet CorpPODD0.04%
167Medpace Holdings IncMEDP0.04%
168Advanced Drainage Systems IncWMS0.04%
169Domino's Pizza IncDPZ0.03%
170American Airlines Group IncAAL0.03%
171Trade Desk Inc/TheTTD0.03%
172Core & Main IncCNM0.03%
173FactSet Research Systems IncFDS0.03%
174Builders FirstSource IncBLDR0.03%
175Oklo IncOKLO0.03%
176Cava Group IncCAVA0.03%
177Paycom Software IncPAYC0.02%
178Kinsale Capital Group IncKNSL0.02%
179Repligen CorpRGEN0.02%
180Circle Internet Group IncCRCL0.02%
181Elastic NV0.02%
182Procore Technologies IncPCOR0.02%
183Pool CorpPOOL0.02%
184Churchill Downs IncCHDN0.02%
185Chemed CorpCHE0.02%
186Celsius Holdings IncCELH0.02%
187Tempus AI IncTEM0.02%
188Paylocity Holding CorpPCTY0.02%
189Liberty Broadband Corp0.02%
190Wingstop IncWING0.01%
191Duolingo IncDUOL0.01%
192Universal Display CorpOLED0.01%
193Fervo Energy CoFRVO0.01%
Cash and other net assets0.10%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions193
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together57.2%
Cash and other net assets0.10%

By country

United States98.0%
Ireland1.4%
Cayman Islands0.2%
Bermuda0.2%
Netherlands0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SCHG, data as of May 31, 2026. https://etfiq.com/funds/schg/holdings/

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