ETF · holdings as filed 2026-02-28

What's inside SCHG?

Schwab U.S. Large-Cap Growth ETF

Holdings

196

positions in the fund

Top 10

57%

of fund assets

Expense ratio

—

net, per year

Fund size

$51B

total net assets

Top 15 holdings

NVDANVIDIA CORP

10.83%

AAPLAPPLE INC

9.82%

MSFTMICROSOFT CORP

7.34%

AMZNAMAZON.COM INC

5.14%

METAMETA PLATFORMS INC-CLASS A

4.58%

GOOGLALPHABET INC-CL A

4.56%

TSLATESLA INC

4.22%

AVGOBROADCOM INC

3.93%

GOOGALPHABET INC-CL C

3.64%

LLYELI LILLY & CO

3.17%

VVISA INC-CLASS A SHARES

2.05%

COSTCOSTCO WHOLESALE CORP

1.70%

MAMASTERCARD INC - A

1.61%

NFLXNETFLIX INC

1.55%

GEGENERAL ELECTRIC

1.37%

Sectors

1Information Technology

64%

2Consumer Discretionary

14%

3Health Care

10%

4Financials

5Industrials

6Communication Services

7Utilities

8Materials

Geography

1United States

98%

2Ireland

3Cayman Islands

4Panama

5Germany

6Bermuda

7Netherlands

8Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.