SCHG holds 196 positions. Its largest positions are NVIDIA (10.5%), Apple (9.9%) and Microsoft (7.4%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 196
- Top 10 weight
- 52.0%
- Sectors
- 11
- Largest position
- 10.55%
- Median mkt cap
- $496B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 10.5% |
| 2 |  | Technology | 9.9% |
| 3 |  | Technology | 7.4% |
| 4 |  | Consumer Cyclical | 4.9% |
| 5 |  | Communication Services | 4.1% |
| 6 |  | Technology | 3.3% |
| 7 |  | Communication Services | 3.3% |
| 8 |  | Communication Services | 3.0% |
| 9 |  | Healthcare | 2.9% |
| 10 |  | Technology | 2.6% |
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 196 positions across 11 sectors, with the largest at 10.5% and the top 10 at 52% 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 196 positions selected by the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its largest positions are NVIDIA (10.5%), Apple (9.9%), Microsoft (7.4%), Amazon.com (4.9%) and Alphabet (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 holds 196 positions. The top 10 together make up about 52% of the fund and the largest single position is 10.5%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
SCHG's largest holding is currently NVIDIA at about 10.5% of the fund, followed by Apple at 9.9% and Microsoft at 7.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHG's heaviest sector weights are technology, communication services and consumer cyclical, followed by healthcare, financial services and industrials. Its largest sector is 47% of the fund across 11 sectors in total, and the full breakdown is above.