SCHG
Schwab U.S. Large-Cap Growth ETFPrevious close
36.59
Change
−0.41%
Expense ratio
0.04%
AUM
$61.1B
Holdings
194
96% look-through
YTD
+12.2%
1Y
+16.5%
5Y
+89.8%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| SCHG | +4.1% | +6.5% | +12.2% | +16.5% | +96.1% | +89.8% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +2.3% | +2.6% | −1.9% | −2.7% | +15.8% | +15.3% |
Top 25 holdings
Holdings as of 2026-05-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 11.29% |
| AAPL | Apple Inc. | 10.27% |
| MSFT | Microsoft | 8.24% |
| AMZN | Amazon | 5.20% |
| GOOGL | Alphabet Inc. (Class A) | 4.21% |
| META | Meta Platforms | 3.88% |
| AVGO | Broadcom | 3.45% |
| GOOG | Alphabet Inc. (Class C) | 3.35% |
| TSLA | Tesla, Inc. | 3.24% |
| AMD | Advanced Micro Devices | 3.23% |
| LLY | Lilly (Eli) | 3.13% |
| V | Visa Inc. | 2.18% |
| MA | Mastercard | 1.62% |
| PLTR | Palantir Technologies | 1.59% |
| COST | Costco | 1.42% |
| UNH | UnitedHealth Group | 1.14% |
| PANW | Palo Alto Networks | 1.09% |
| GE | GE Aerospace | 1.08% |
| NFLX | Netflix | 0.99% |
| GEV | GE Vernova | 0.90% |
| CRWD | CrowdStrike | 0.89% |
| KLAC | KLA Corporation | 0.83% |
| TMO | Thermo Fisher Scientific | 0.83% |
| LIN | Linde plc | 0.76% |
| CRM | Salesforce | 0.73% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 96% of the fund5-year valuation percentile
35
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+35.2%
Position-weighted
Gross margin
60.0%
Position-weighted
Holdings dividend yield
0.49%
Position-weighted
Reported
71%
74% of look-through weight
EPS beat
60%
of reported weight
EPS miss
11%
of reported weight
Guidance raised
0.3%
Guidance cut
18.5%
Top holdings that have reported