SCHG Holdings: Equity List and Weights

Schwab U.S. Large-Cap Growth ETF

193 positive-weight equity holdings in this dataset · Schwab · holdings as of 2026-05-31

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does SCHG actually hold?

SCHG (Schwab U.S. Large-Cap Growth ETF) has 193 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Schwab. The three largest positions are NVIDIA Corp at 11.01%, Apple Inc at 9.83%, and Microsoft Corp at 7.17% of the fund. The ten largest equity holdings together account for 57.2 percentage points of reported fund exposure. The largest sector exposure is Technology at 44.2%. Among the 80 funds tracked here, SCHG overlaps most with VUG, sharing 78.8% of weight by the smaller-of-the-two method. Anyone holding SCHG next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
Schwab
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0001410368-26-075030
Source link
View SEC filing on EDGAR

All 193 represented equity positions are available on this page. The largest 193 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 57.2 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.

SCHG equity holdings

Showing the largest 193 of 193 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Download full holdings data (JSON)

Showing 193 of 193 holdings.

SCHG positive-weight equity holdings
# Company Ticker % of fund
1 NVIDIA Corp NVDA 11.01%
2 Apple Inc AAPL 9.83%
3 Microsoft Corp MSFT 7.17%
4 Amazon.com Inc AMZN 5.67%
5 Alphabet Inc GOOGL 4.75%
6 Broadcom Inc AVGO 4.55%
7 Tesla Inc TSLA 3.91%
8 Alphabet Inc GOOG 3.78%
9 Meta Platforms Inc META 3.45%
10 Eli Lilly & Co LLY 3.05%
11 Advanced Micro Devices Inc AMD 2.93%
12 Visa Inc V 1.92%
13 Costco Wholesale Corp COST 1.48%
14 Mastercard Inc MA 1.40%
15 Netflix Inc NFLX 1.27%
16 Palantir Technologies Inc PLTR 1.25%
17 UnitedHealth Group Inc UNH 1.20%
18 General Electric Co GE 1.18%
19 GE Vernova Inc GEV 0.91%
20 KLA Corp KLAC 0.88%
21 Linde PLC LIN 0.81%
22 Palo Alto Networks Inc PANW 0.79%
23 Thermo Fisher Scientific Inc TMO 0.65%
24 Crowdstrike Holdings Inc CRWD 0.64%
25 Walt Disney Co/The DIS 0.63%
26 Salesforce Inc CRM 0.62%
27 AppLovin Corp APP 0.58%
28 Arista Networks Inc ANET 0.57%
29 Intuitive Surgical Inc ISRG 0.53%
30 Blackrock Inc BLK 0.52%
31 Uber Technologies Inc UBER 0.51%
32 Booking Holdings Inc BKNG 0.47%
33 ServiceNow Inc NOW 0.45%
34 S&P Global Inc SPGI 0.45%
35 Vertiv Holdings Co VRT 0.42%
36 Danaher Corp DHR 0.40%
37 Vertex Pharmaceuticals Inc VRTX 0.40%
38 Progressive Corp/The PGR 0.39%
39 Parker-Hannifin Corp PH 0.37%
40 Adobe Inc ADBE 0.37%
41 Quanta Services Inc PWR 0.37%
42 Equinix Inc EQIX 0.37%
43 Cadence Design Systems Inc CDNS 0.36%
44 Trane Technologies PLC TT 0.35%
45 Intuit Inc INTU 0.32%
46 Synopsys Inc SNPS 0.32%
47 McKesson Corp MCK 0.32%
48 Constellation Energy Corp CEG 0.31%
49 T-Mobile US Inc TMUS 0.31%
50 Snowflake Inc SNOW 0.31%
51 Fortinet Inc FTNT 0.30%
52 Marriott International Inc/MD MAR 0.29%
53 Datadog Inc DDOG 0.28%
54 Cloudflare Inc NET 0.27%
55 Monolithic Power Systems Inc MPWR 0.27%
56 Hilton Worldwide Holdings Inc HLT 0.26%
57 Robinhood Markets Inc HOOD 0.26%
58 O'Reilly Automotive Inc ORLY 0.25%
59 Phillips 66 PSX 0.25%
60 TransDigm Group Inc TDG 0.25%
61 Sherwin-Williams Co/The SHW 0.24%
62 Moody's Corp MCO 0.24%
63 Coherent Corp COHR 0.24%
64 Rocket Lab Corp RKLB 0.24%
65 KKR & Co Inc KKR 0.23%
66 Comfort Systems USA Inc FIX 0.23%
67 Baker Hughes a GE Co LLC BKR 0.22%
68 TE Connectivity PLC TEL 0.22%
69 United Rentals Inc URI 0.22%
70 Regeneron Pharmaceuticals Inc REGN 0.22%
71 Apollo Global Management Inc APO 0.21%
72 DoorDash Inc DASH 0.21%
73 Airbnb Inc ABNB 0.20%
74 Targa Resources Corp TRGP 0.19%
75 WW Grainger Inc GWW 0.19%
76 Carvana Co CVNA 0.18%
77 Strategy Inc MSTR 0.17%
78 Autodesk Inc ADSK 0.17%
79 AutoZone Inc AZO 0.17%
80 MSCI Inc MSCI 0.16%
81 Astera Labs Inc ALAB 0.16%
82 IDEXX Laboratories Inc IDXX 0.16%
83 Coinbase Global Inc COIN 0.15%
84 Block Inc XYZ 0.14%
85 Alnylam Pharmaceuticals Inc ALNY 0.14%
86 Take-Two Interactive Software Inc TTWO 0.14%
87 Interactive Brokers Group Inc IBKR 0.13%
88 Waters Corp WAT 0.13%
89 Credo Technology Group Holding Ltd CRDO 0.13%
90 Vulcan Materials Co VMC 0.13%
91 EMCOR Group Inc EME 0.13%
92 Humana Inc HUM 0.13%
93 Carnival Corp Ltd CCL 0.13%
94 Axon Enterprise Inc AXON 0.12%
95 HEICO Corp HEI 0.12%
96 Martin Marietta Materials Inc MLM 0.12%
97 Roper Technologies Inc ROP 0.12%
98 Workday Inc WDAY 0.11%
99 Natera Inc NTRA 0.11%
100 IQVIA Holdings Inc IQV 0.11%
101 Fair Isaac Corp FICO 0.10%
102 Teledyne Technologies Inc TDY 0.10%
103 Casey's General Stores Inc CASY 0.10%
104 Dexcom Inc DXCM 0.10%
105 ResMed Inc RMD 0.10%
106 Curtiss-Wright Corp CW 0.10%
107 MongoDB Inc MDB 0.10%
108 Zoom Communications Inc ZM 0.09%
109 FTAI Aviation Ltd FTAI 0.09%
110 Live Nation Entertainment Inc LYV 0.09%
111 Veeva Systems Inc VEEV 0.09%
112 Mettler-Toledo International Inc MTD 0.08%
113 Super Micro Computer Inc SMCI 0.08%
114 Carpenter Technology Corp CRS 0.08%
115 West Pharmaceutical Services Inc WST 0.08%
116 SoFi Technologies Inc SOFI 0.08%
117 MasTec Inc MTZ 0.08%
118 Markel Group Inc MKL 0.08%
119 Insmed Inc INSM 0.08%
120 Texas Pacific Land Corp TPL 0.08%
121 Ulta Beauty Inc ULTA 0.08%
122 Reddit Inc RDDT 0.08%
123 Coupang Inc CPNG 0.08%
124 Liberty Media Corp-Liberty Formula One FWONK 0.08%
125 LPL Financial Holdings Inc LPLA 0.08%
126 SBA Communications Corp SBAC 0.08%
127 Affirm Holdings Inc AFRM 0.07%
128 Okta Inc OKTA 0.07%
129 Equifax Inc EFX 0.07%
130 First Citizens BancShares Inc/NC FCNCA 0.07%
131 Constellation Brands Inc STZ 0.07%
132 Atlassian Corp TEAM1EUR 0.06%
133 RBC Bearings Inc RBC 0.06%
134 Talen Energy Corp TLN 0.06%
135 Flutter Entertainment PLC FLUT 0.06%
136 Moderna Inc MRNA 0.06%
137 PTC Inc PTC 0.06%
138 NVR Inc NVR 0.06%
139 Deckers Outdoor Corp DECK 0.06%
140 Lennox International Inc LII 0.06%
141 Generac Holdings Inc GNRC 0.06%
142 Neurocrine Biosciences Inc NBIX 0.06%
143 Performance Food Group Co PFGC 0.05%
144 Zscaler Inc ZS 0.05%
145 Clean Harbors Inc CLH 0.05%
146 Sun Communities Inc SUI 0.05%
147 Lululemon Athletica Inc LULU 0.05%
148 Carlisle Cos Inc CSL 0.05%
149 TKO Group Holdings Inc TKO 0.05%
150 Roivant Sciences Ltd ROIV 0.05%
151 Tyler Technologies Inc TYL 0.05%
152 Dynatrace Inc DT 0.04%
153 Penumbra Inc PEN 0.04%
154 Toast Inc TOST 0.04%
155 DraftKings Inc DKNG 0.04%
156 Saia Inc SAIA 0.04%
157 Rubrik Inc RBRK 0.04%
158 Texas Roadhouse Inc TXRH 0.04%
159 HubSpot Inc HUBS 0.04%
160 Pinterest Inc PINS 0.04%
161 GoDaddy Inc GDDY 0.04%
162 Tradeweb Markets Inc TW 0.04%
163 TopBuild Corp BLD 0.04%
164 CACI International Inc CACI 0.04%
165 Docusign Inc DOCU 0.04%
166 Insulet Corp PODD 0.04%
167 Medpace Holdings Inc MEDP 0.03%
168 Advanced Drainage Systems Inc WMS 0.03%
169 Domino's Pizza Inc DPZ 0.03%
170 American Airlines Group Inc AAL 0.03%
171 Trade Desk Inc/The TTD 0.03%
172 Core & Main Inc CNM 0.03%
173 FactSet Research Systems Inc FDS 0.03%
174 Builders FirstSource Inc BLDR 0.03%
175 Oklo Inc OKLO 0.03%
176 Cava Group Inc CAVA 0.03%
177 Paycom Software Inc PAYC 0.02%
178 Kinsale Capital Group Inc KNSL 0.02%
179 Repligen Corp RGEN 0.02%
180 Circle Internet Group Inc CRCL 0.02%
181 Elastic NV ESTC 0.02%
182 Procore Technologies Inc PCOR 0.02%
183 Pool Corp POOL 0.02%
184 Churchill Downs Inc CHDN 0.02%
185 Chemed Corp CHE 0.02%
186 Celsius Holdings Inc CELH 0.02%
187 Tempus AI Inc TEM 0.02%
188 Paylocity Holding Corp PCTY 0.02%
189 Liberty Broadband Corp LBRDK 0.02%
190 Duolingo Inc DUOL 0.02%
191 Wingstop Inc WING 0.02%
192 Universal Display Corp OLED 0.01%
193 Fervo Energy Co FRVO <0.01%

Hold SCHG alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →

Sector breakdown

Technology 44.2%
Communication Services 15.2%
Consumer Discretionary 12%
Health Care 7.8%
Financials 6.2%
Industrials 5.5%
Consumer Staples 1.6%
Materials 1.3%
Energy 0.7%
Real Estate 0.4%
Utilities 0.3%
Unclassified 4.5%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

SCHG vs VUG 78.8% SCHG vs MGK 75.4% SCHG vs VOOG 66.4% SCHG vs QQQ 59.8% SCHG vs QQQM 59.4% SCHG vs SPY 54.3%

Lowest holdings overlap

SCHG vs VXUS 0% SCHG vs VWO 0% SCHG vs VEA 0% SCHG vs IWM 0% SCHG vs IJR <0.1% SCHG vs AVUV <0.1%

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

→ See what SCHG plus your other funds really hold, combined

Combining SCHG with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.