Schwab U.S. Large-Cap Growth ETF
Twelve months
- Assets under management
- $62.5B
- Expense ratio
- 0.04%
- Holdings
- 196
- NAV
- $35.32
- Inception
- Dec 11, 2009
- Issuer
- Schwab
- Asset class
- Equity
- Exchange
- —
- Average volume
- 9.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- schwabassetmanagement.com
About this fund
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.
Sector exposure
- Technology46.22%
- Communication Services13.28%
- Consumer Cyclical10.35%
- Healthcare9.80%
- Financial Services8.19%
- Industrials6.81%
- Consumer Defensive1.89%
- Basic Materials1.55%
- Energy0.91%
- Real Estate0.56%
- Utilities0.43%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA10.63%
- 2AAPLAPPLE9.64%
- 3MSFTMICROSOFT7.51%
- 4AMZNAMAZON COM INC5.03%
- 5GOOGLALPHABET CLASS A3.96%
- 6AVGOBROADCOM INC3.54%
- 7GOOGALPHABET CLASS C3.17%
- 8LLYELI LILLY2.97%
- 9METAMETA PLATFORMS CLASS A2.57%
- 10VVISA CLASS A2.41%
- 11AMDADVANCED MICRO DEVICES2.34%
- 12TSLATESLA INC2.32%
- 13MAMASTERCARD CLASS A1.83%
- 14COSTCOSTCO WHOLESALE CORP1.62%
- 15PLTRPALANTIR TECHNOLOGIES CLASS A1.61%
- 16UNHUNITEDHEALTH GROUP INC1.40%
- 17GEGE AEROSPACE1.35%
- 18NFLXNETFLIX1.33%
- 19PANWPALO ALTO NETWORKS1.14%
- 20GEVGE VERNOVA0.94%
- 21LINLINDE PLC0.88%
- 22KLACKLA0.87%
- 23TMOTHERMO FISHER SCIENTIFIC INC0.87%
- 24CRWDCROWDSTRIKE HOLDINGS CLASS A0.85%
- 25CRMSALESFORCE0.82%
Similar funds
All ETFs →Questions
What does SCHG hold?
SCHG is Schwab U.S. Large-Cap Growth ETF, run by Schwab and listed in the US. It currently holds 196 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of SCHG?
SCHG charges 0.04% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SCHG?
The fund manages $62.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SCHG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer