SCHG holds 189 positions. Its largest positions are Apple (12.0%), NVIDIA (11.9%) and Microsoft (9.1%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 189
- Top 10 weight
- 60.2%
- Sectors
- 11
- Largest position
- 11.98%
- Median mkt cap
- $789B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 12.0% |
| 2 |  | Technology | 11.9% |
| 3 |  | Technology | 9.1% |
| 4 |  | Consumer Cyclical | 5.8% |
| 5 |  | Technology | 4.1% |
| 6 |  | Communication Services | 4.0% |
| 7 |  | Communication Services | 3.8% |
| 8 |  | Communication Services | 3.2% |
| 9 |  | Consumer Cyclical | 3.2% |
| 10 |  | Healthcare | 3.2% |
How SCHG selects and weights its holdings
SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
Today that leaves 189 positions across 11 sectors, with the largest at 12.0% and the top 10 at 60% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeSCHG frequently asked questions
SCHG holds 189 positions selected by the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its largest positions are Apple (12.0%), NVIDIA (11.9%), Microsoft (9.1%), Amazon.com (5.8%) and Broadcom (4.1%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
SCHG's largest holding is currently Apple at about 12.0% of the fund, followed by NVIDIA at 11.9% and Microsoft at 9.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHG holds 189 positions. The top 10 together make up about 60% of the fund and the largest single position is 12.0%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
SCHG's heaviest sector weights are technology, communication services and consumer cyclical, followed by industrials, healthcare and financial services. Its largest sector is 54% of the fund across 11 sectors in total, and the full breakdown is above.