SCHG holdings - what the fund actually owns
Schwab U.S. Large-Cap Growth ETF reports 192 stock positions to the SEC, 100% of its assets. The ten largest are 60.1% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
192
cover 100% of the fund
Weight of the top 10 holdings
60.1%
of the fund in ten names
Largest position
NVDA
11.01% · NVIDIA Corp
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
61.4%
Consumer Cyclical
12.2%
Healthcare
8.3%
Financial Services
6.4%
Industrials
2.6%
Communication Services
2.4%
Basic Materials
1.8%
Consumer Defensive
1.6%
Utilities
0.7%
Real Estate
0.6%
Energy
0.3%
Unknown
1.7%
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 11.01% | 11.0% |
| 2 | AAPLApple Inc | 9.83% | 20.8% |
| 3 | GOOGLAlphabet Inc | 8.53% | 29.4% |
| 4 | MSFTMicrosoft Corp | 7.17% | 36.5% |
| 5 | AMZNAmazon.com Inc | 5.67% | 42.2% |
| 6 | AVGOBroadcom Inc | 4.55% | 46.8% |
| 7 | TSLATesla Inc | 3.91% | 50.7% |
| 8 | METAMeta Platforms Inc | 3.45% | 54.1% |
| 9 | LLYEli Lilly & Co | 3.05% | 57.2% |
| 10 | AMDAdvanced Micro Devices Inc | 2.93% | 60.1% |
| 11 | VVisa Inc | 1.92% | 62.0% |
| 12 | COSTCostco Wholesale Corp | 1.48% | 63.5% |
| 13 | MAMastercard Inc | 1.40% | 64.9% |
| 14 | NFLXNetflix Inc | 1.27% | 66.2% |
| 15 | PLTRPalantir Technologies Inc | 1.25% | 67.4% |
| 16 | UNHUnitedHealth Group Inc | 1.20% | 68.6% |
| 17 | GENERAL ELECTRIC CO | 1.18% | 69.8% |
| 18 | GEVGE Vernova Inc | 0.91% | 70.7% |
| 19 | KLACKLA Corp | 0.88% | 71.6% |
| 20 | LINLinde PLC | 0.81% | 72.4% |
| 21 | PANWPalo Alto Networks Inc | 0.79% | 73.2% |
| 22 | TMOThermo Fisher Scientific Inc | 0.65% | 73.8% |
| 23 | CRWDCrowdstrike Holdings Inc | 0.64% | 74.5% |
| 24 | DISWalt Disney Co/The | 0.63% | 75.1% |
| 25 | CRMSalesforce Inc | 0.62% | 75.7% |
| 26 | APPAppLovin Corp | 0.58% | 76.3% |
| 27 | ANETArista Networks Inc | 0.57% | 76.9% |
| 28 | ISRGIntuitive Surgical Inc | 0.53% | 77.4% |
| 29 | BLKBlackrock Inc | 0.52% | 77.9% |
| 30 | UBERUber Technologies Inc | 0.51% | 78.4% |
| 31 | BKNGBooking Holdings Inc | 0.47% | 78.9% |
| 32 | NOWServiceNow Inc | 0.45% | 79.4% |
| 33 | SPGIS&P Global Inc | 0.45% | 79.8% |
| 34 | VRTVertiv Holdings Co | 0.42% | 80.2% |
| 35 | DHRDanaher Corp | 0.40% | 80.6% |
| 36 | VRTXVertex Pharmaceuticals Inc | 0.40% | 81.0% |
| 37 | PGRProgressive Corp/The | 0.39% | 81.4% |
| 38 | ADBEAdobe Inc | 0.37% | 81.8% |
| 39 | EQIXEquinix Inc | 0.37% | 82.2% |
| 40 | PHParker-Hannifin Corp | 0.37% | 82.5% |
| 41 | PWRQuanta Services Inc | 0.37% | 82.9% |
| 42 | CDNSCadence Design Systems Inc | 0.36% | 83.3% |
| 43 | TTTrane Technologies PLC | 0.35% | 83.6% |
| 44 | INTUIntuit Inc | 0.32% | 83.9% |
| 45 | MCKMcKesson Corp | 0.32% | 84.3% |
| 46 | SNPSSynopsys Inc | 0.32% | 84.6% |
| 47 | CEGConstellation Energy Corp | 0.31% | 84.9% |
| 48 | SNOWSnowflake Inc | 0.31% | 85.2% |
| 49 | TMUST-Mobile US Inc | 0.31% | 85.5% |
| 50 | FTNTFortinet Inc | 0.30% | 85.8% |
| 51 | MARMarriott International Inc/MD | 0.29% | 86.1% |
| 52 | DDOGDatadog Inc | 0.28% | 86.4% |
| 53 | MPWRMonolithic Power Systems Inc | 0.27% | 86.6% |
| 54 | NETCloudflare Inc | 0.27% | 86.9% |
| 55 | HLTHilton Worldwide Holdings Inc | 0.26% | 87.2% |
| 56 | HOODRobinhood Markets Inc | 0.26% | 87.4% |
| 57 | ORLYO'Reilly Automotive Inc | 0.25% | 87.7% |
| 58 | PSXPhillips 66 | 0.25% | 87.9% |
| 59 | TDGTransDigm Group Inc | 0.25% | 88.2% |
| 60 | COHRCoherent Corp | 0.24% | 88.4% |
| 61 | MCOMoody's Corp | 0.24% | 88.7% |
| 62 | RKLBRocket Lab Corp | 0.24% | 88.9% |
| 63 | SHWSherwin-Williams Co/The | 0.24% | 89.1% |
| 64 | FIXComfort Systems USA Inc | 0.23% | 89.4% |
| 65 | KKRKKR & Co Inc | 0.23% | 89.6% |
| 66 | BKRBaker Hughes a GE Co LLC | 0.22% | 89.8% |
| 67 | REGNRegeneron Pharmaceuticals Inc | 0.22% | 90.0% |
| 68 | TELTE Connectivity PLC | 0.22% | 90.3% |
| 69 | URIUnited Rentals Inc | 0.22% | 90.5% |
| 70 | APOApollo Global Management Inc | 0.21% | 90.7% |
| 71 | DASHDoorDash Inc | 0.21% | 90.9% |
| 72 | ABNBAirbnb Inc | 0.20% | 91.1% |
| 73 | TRGPTarga Resources Corp | 0.19% | 91.3% |
| 74 | WW GRAINGER INC | 0.19% | 91.5% |
| 75 | CVNACarvana Co | 0.18% | 91.7% |
| 76 | ADSKAutodesk Inc | 0.17% | 91.8% |
| 77 | AZOAutoZone Inc | 0.17% | 92.0% |
| 78 | MSTRStrategy Inc | 0.17% | 92.2% |
| 79 | ALABAstera Labs Inc | 0.16% | 92.3% |
| 80 | IDXXIDEXX Laboratories Inc | 0.16% | 92.5% |
| 81 | MSCIMSCI Inc | 0.16% | 92.7% |
| 82 | COINCoinbase Global Inc | 0.15% | 92.8% |
| 83 | ALNYAlnylam Pharmaceuticals Inc | 0.14% | 92.9% |
| 84 | TTWOTake-Two Interactive Software Inc | 0.14% | 93.1% |
| 85 | XYZBlock Inc | 0.14% | 93.2% |
| 86 | CCLCarnival Corp Ltd | 0.13% | 93.4% |
| 87 | CRDOCredo Technology Group Holding Ltd | 0.13% | 93.5% |
| 88 | EMEEMCOR Group Inc | 0.13% | 93.6% |
| 89 | HUMHumana Inc | 0.13% | 93.7% |
| 90 | IBKRInteractive Brokers Group Inc | 0.13% | 93.9% |
| 91 | VMCVulcan Materials Co | 0.13% | 94.0% |
| 92 | WATWaters Corp | 0.13% | 94.1% |
| 93 | AXONAxon Enterprise Inc | 0.12% | 94.2% |
| 94 | HEIHEICO Corp | 0.12% | 94.4% |
| 95 | MLMMartin Marietta Materials Inc | 0.12% | 94.5% |
| 96 | ROPRoper Technologies Inc | 0.12% | 94.6% |
| 97 | IQVIQVIA Holdings Inc | 0.11% | 94.7% |
| 98 | NTRANatera Inc | 0.11% | 94.8% |
| 99 | WDAYWorkday Inc | 0.11% | 94.9% |
| 100 | CASEY'S GENERAL STORES INC | 0.10% | 95.0% |
| 101 | CWCurtiss-Wright Corp | 0.10% | 95.1% |
| 102 | DXCMDexcom Inc | 0.10% | 95.2% |
| 103 | FICOFair Isaac Corp | 0.10% | 95.3% |
| 104 | MDBMongoDB Inc | 0.10% | 95.4% |
| 105 | RMDResMed Inc | 0.10% | 95.5% |
| 106 | TDYTeledyne Technologies Inc | 0.10% | 95.6% |
| 107 | FTAIFTAI Aviation Ltd | 0.09% | 95.7% |
| 108 | LYVLive Nation Entertainment Inc | 0.09% | 95.8% |
| 109 | VEEVVeeva Systems Inc | 0.09% | 95.9% |
| 110 | ZMZoom Communications Inc | 0.09% | 96.0% |
| 111 | CPNGCoupang Inc | 0.08% | 96.1% |
| 112 | CRSCarpenter Technology Corp | 0.08% | 96.2% |
| 113 | INSMInsmed Inc | 0.08% | 96.2% |
| 114 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.08% | 96.3% |
| 115 | LPLALPL Financial Holdings Inc | 0.08% | 96.4% |
| 116 | MKLMarkel Group Inc | 0.08% | 96.5% |
| 117 | MTDMettler-Toledo International Inc | 0.08% | 96.6% |
| 118 | MTZMasTec Inc | 0.08% | 96.6% |
| 119 | RDDTReddit Inc | 0.08% | 96.7% |
| 120 | SBACSBA Communications Corp | 0.08% | 96.8% |
| 121 | SMCISuper Micro Computer Inc | 0.08% | 96.9% |
| 122 | SOFISoFi Technologies Inc | 0.08% | 97.0% |
| 123 | TPLTexas Pacific Land Corp | 0.08% | 97.0% |
| 124 | ULTAUlta Beauty Inc | 0.08% | 97.1% |
| 125 | WSTWest Pharmaceutical Services Inc | 0.08% | 97.2% |
| 126 | AFRMAffirm Holdings Inc | 0.07% | 97.3% |
| 127 | EFXEquifax Inc | 0.07% | 97.3% |
| 128 | FCNCAFirst Citizens BancShares Inc/NC | 0.07% | 97.4% |
| 129 | OKTAOkta Inc | 0.07% | 97.5% |
| 130 | STZConstellation Brands Inc | 0.07% | 97.5% |
| 131 | DECKDeckers Outdoor Corp | 0.06% | 97.6% |
| 132 | FLUTFlutter Entertainment PLC | 0.06% | 97.7% |
| 133 | GNRCGenerac Holdings Inc | 0.06% | 97.7% |
| 134 | LIILennox International Inc | 0.06% | 97.8% |
| 135 | MRNAModerna Inc | 0.06% | 97.8% |
| 136 | NVRNVR Inc | 0.06% | 97.9% |
| 137 | PTCPTC Inc | 0.06% | 98.0% |
| 138 | RBCRBC Bearings Inc | 0.06% | 98.0% |
| 139 | TEAMAtlassian Corp | 0.06% | 98.1% |
| 140 | TLNTalen Energy Corp | 0.06% | 98.1% |
| 141 | CARLISLE COS INC | 0.05% | 98.2% |
| 142 | CLHClean Harbors Inc | 0.05% | 98.2% |
| 143 | LULULululemon Athletica Inc | 0.05% | 98.3% |
| 144 | NBIXNeurocrine Biosciences Inc | 0.05% | 98.3% |
| 145 | PFGCPerformance Food Group Co | 0.05% | 98.4% |
| 146 | ROIVRoivant Sciences Ltd | 0.05% | 98.4% |
| 147 | SUISun Communities Inc | 0.05% | 98.5% |
| 148 | TKOTKO Group Holdings Inc | 0.05% | 98.5% |
| 149 | TYLTyler Technologies Inc | 0.05% | 98.6% |
| 150 | ZSZscaler Inc | 0.05% | 98.6% |
| 151 | CACICACI International Inc | 0.04% | 98.7% |
| 152 | DKNGDraftKings Inc | 0.04% | 98.7% |
| 153 | DOCUDocusign Inc | 0.04% | 98.8% |
| 154 | DTDynatrace Inc | 0.04% | 98.8% |
| 155 | GDDYGoDaddy Inc | 0.04% | 98.8% |
| 156 | HUBSHubSpot Inc | 0.04% | 98.9% |
| 157 | PENPenumbra Inc | 0.04% | 98.9% |
| 158 | PINSPinterest Inc | 0.04% | 99.0% |
| 159 | PODDInsulet Corp | 0.04% | 99.0% |
| 160 | RBRKRubrik Inc | 0.04% | 99.0% |
| 161 | SAIASaia Inc | 0.04% | 99.1% |
| 162 | TOPBUILD CORP | 0.04% | 99.1% |
| 163 | TOSTToast Inc | 0.04% | 99.2% |
| 164 | TWTradeweb Markets Inc | 0.04% | 99.2% |
| 165 | TXRHTexas Roadhouse Inc | 0.04% | 99.3% |
| 166 | AALAmerican Airlines Group Inc | 0.03% | 99.3% |
| 167 | BLDRBuilders FirstSource Inc | 0.03% | 99.3% |
| 168 | CAVACava Group Inc | 0.03% | 99.3% |
| 169 | CNMCore & Main Inc | 0.03% | 99.4% |
| 170 | DPZDomino's Pizza Inc | 0.03% | 99.4% |
| 171 | FDSFactSet Research Systems Inc | 0.03% | 99.4% |
| 172 | MEDPMedpace Holdings Inc | 0.03% | 99.5% |
| 173 | OKLOOklo Inc | 0.03% | 99.5% |
| 174 | TTDTrade Desk Inc/The | 0.03% | 99.5% |
| 175 | WMSAdvanced Drainage Systems Inc | 0.03% | 99.6% |
| 176 | CELHCelsius Holdings Inc | 0.02% | 99.6% |
| 177 | CHDNChurchill Downs Inc | 0.02% | 99.6% |
| 178 | CHEChemed Corp | 0.02% | 99.6% |
| 179 | CRCLCircle Internet Group Inc | 0.02% | 99.6% |
| 180 | DUOLDuolingo Inc | 0.02% | 99.6% |
| 181 | ESTCElastic NV | 0.02% | 99.7% |
| 182 | KNSLKinsale Capital Group Inc | 0.02% | 99.7% |
| 183 | LIBERTY BROADBAND CORP | 0.02% | 99.7% |
| 184 | PAYCPaycom Software Inc | 0.02% | 99.7% |
| 185 | PCORProcore Technologies Inc | 0.02% | 99.7% |
| 186 | PCTYPaylocity Holding Corp | 0.02% | 99.8% |
| 187 | POOLPool Corp | 0.02% | 99.8% |
| 188 | RGENRepligen Corp | 0.02% | 99.8% |
| 189 | TEMTempus AI Inc | 0.02% | 99.8% |
| 190 | WINGWingstop Inc | 0.02% | 99.8% |
| 191 | FRVOFervo Energy Co | 0.01% | 99.9% |
| 192 | OLEDUniversal Display Corp | 0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of SCHG that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VUGVANGUARD GROWTH INDEX FUND | 78.2% | 90 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 77.6% | 141 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 73.9% | 37 |
| ONEQFidelity Nasdaq Composite Index ETF | 66.7% | 91 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 66.5% | 72 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 66.5% | 72 |
| IWFiShares Russell 1000 Growth ETF | 66.1% | 111 |
| XLGInvesco S&P 500 Top 50 ETF | 66.1% | 23 |
Questions people ask
What are the top holdings of SCHG?
Its filing lists 192 stock positions. The largest are NVDA 11.0%, AAPL 9.8%, GOOGL 8.5%, and the ten largest together are 60.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SCHG with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.