Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST · Series S000026633 · 1 share classes
One fund, 1 share classes:SCHG
$50.52B NAV
197 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.92% | — | 99.92% |
| Cash & short-term | 0.05% | — | 0.05% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new2 exitedlargest add META+0.91pplargest trim AVGO-2.04pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 10.83% | $5.47B |
| AAPL | Apple Inc | 9.82% | $4.96B |
| MSFT | Microsoft Corp | 7.34% | $3.71B |
| AMZN | Amazon.com Inc | 5.14% | $2.59B |
| META | Meta Platforms Inc | 4.58% | $2.32B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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