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SCHG Holdings: Schwab U.S. Large-Cap Growth Top Holdings

NYSEARCA: SCHGSchwab ETFsLarge GrowthETFUSD

36.74+0.32 (+0.88%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 36.78 +0.12%

SCHG portfolio concentration

The Schwab U.S. Large-Cap Growth ETF (SCHG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 12.60% of assets. The top 10 holdings account for 60.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, SCHG behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SCHG holdings by weight

SCHG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp12.60%
2AAPLApple Inc11.02%
3MSFTMicrosoft Corp8.66%
4AMZNAmazon.com Inc5.55%
5GOOGLAlphabet Inc Class A4.58%
6METAMeta Platforms Inc Class A4.33%
7AVGOBroadcom Inc4.23%
8GOOGAlphabet Inc Class C3.67%
9MUMicron Technology Inc3.20%
10TSLATesla Inc2.64%

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