Schwab U.S. Large-Cap Growth ETF
U.S. stock index ETF · tracks Dow Jones U.S. Large-Cap Growth Total Stock Market Index
As of its 2026 Q2 report, Schwab U.S. Large-Cap Growth ETF held 196 positions with $61.08B in net assets. Its ten largest holdings made up 57.2% of the fund. The SCHG share class costs 0.04% a year. Over the 12 months to May 2026, SCHG returned 27.9%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 5.
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
The fund tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which comprises approximately 750 large-cap growth stocks weighted by market capitalization, by holding the same securities at the same weights as the index. The investment adviser may adjust individual security weights to manage odd-lot purchases, tax consequences, or liquidity constraints, and may invest up to 10% of assets in securities not yet in the index or in derivatives to optimize cash returns and tracking. Because the fund's weightings may diverge from the index's due to these adjustments, its returns will differ from the index before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 11.01% | $6.73B | 31.9M | $211.14 |
AAPLApple Inc | 9.83% | $6.01B | 19.2M | $312.06 |
MSFTMicrosoft Corp | 7.17% | $4.38B | 9.7M | $450.24 |
AMZNAmazon.com Inc | 5.67% | $3.46B | 12.8M | $270.64 |
GOOGLAlphabet Inc | 4.75% | $2.90B | 7.6M | $380.34 |
AVGOBroadcom Inc | 4.55% | $2.78B | 6.2M | $446.77 |
TSLATesla Inc | 3.91% | $2.39B | 5.5M | $435.79 |
GOOGAlphabet Inc | 3.78% | $2.31B | 6.1M | $376.43 |
3.45% | $2.11B | 3.3M | $632.51 | |
3.06% | $1.87B | 1.7M | $1,105.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 196 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 0.05% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 46.1%
- Communication Services
- 14.6%
- Consumer Discretionary
- 12.2%
- Health Care
- 8.4%
- 10 other sectors
- 18.6%
- Information Technology
- 46.1%
- Communication Services
- 14.6%
- Consumer Discretionary
- 12.2%
- Health Care
- 8.4%
- Financials
- 6.7%
- Industrials
- 6.1%
- International
- 1.8%
- Consumer Staples
- 1.7%
- Energy
- 0.7%
- Materials
- 0.5%
- Real Estate
- 0.5%
- Utilities
- 0.4%
- Other
- 0.1%
- Cash
- 0.1%
How it has done
SCHG share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.96%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. Large-Cap Growth ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. 36% of SCHG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· SCHG 0.04%
- Portfolio turnover
- 27.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new· the largest 3
5 exited· the largest 4
Understand how this fund fits with the rest.
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