Schwab U.S. Large-Cap Growth ETF (SCHG)
- Fund company
- Schwab Strategic Trust
- Fund net assets
- $61.1B
- Equity lines
- 193
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
91% of the fund (by weight) is scored by Scorvest. 67% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
79
- Profitability
- 84
- Balance sheet
- 77
- Cash generation
- 82
- Stability
- 74
- Growth
- 79
Fund split by score
- Scored 75+ 67%
- Scored 40–74 24%
- Scored below 40 1%
- Not scored yet 9%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 11.01% | 88 | |
| Apple Inc. | 9.83% | 75 | |
| MICROSOFT CORP | 7.17% | 90 | |
| AMAZON COM INC | 5.67% | 68 | |
| Alphabet Inc. | 4.75% | 92 | |
| Broadcom Inc. | 4.55% | 85 | |
| Tesla, Inc. | 3.91% | 62 | |
| Alphabet Inc. | 3.78% | 92 | |
| Meta Platforms, Inc. | 3.45% | 91 | |
| Eli Lilly & Co | 3.05% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.