Schwab U.S. Large-Cap Growth ETF holds 197 positions and $61.1B in net assets as of May 31, 2026. The largest: NVDA 11.0%, AAPL 9.8%, MSFT 7.2%, AMZN 5.7%, GOOGL 4.8%.

What is the expense ratio of SCHG?

SCHG costs 0.04% a year, from its prospectus.

Which ETFs are most like SCHG?

By the share of stock holdings in common: VUG 78%, VONG 77%, MGK 74%, IWF 67%, ONEQ 67%, IWY 67%.

SCHGSchwab U.S. Large-Cap Growth ETF

ETF · Schwab Strategic Trust

$34.07close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$61.1B

net assets, all share classes

0.04%

yearly cost, from the prospectus

197

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$347

20192026

+27.9%

last 12 months

+26.6%

a year, over 3 years

+15.9%

a year, over 5 years

Largest holdings

The top 10 issuers of 197 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 11.0%0.14% of NVDA
AAPL Apple Inc.: 9.8%0.14% of AAPL
MSFT Microsoft Corporation: 7.2%0.15% of MSFT
AMZN Amazon: 5.7%0.13% of AMZN
GOOGL Alphabet Inc.: 4.8%0.14% of GOOGL
AVGO Broadcom: 4.5%0.15% of AVGO
TSLA Tesla, Inc.: 3.9%0.14% of TSLA
GOOG Alphabet Inc. (Class C): 3.8%0.12% of GOOG
META Meta Platforms: 3.5%0.14% of META
LLY Lilly (Eli): 3.1%0.17% of LLY

Where it owns the most

The companies of which SCHG alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with SCHG's: stock by stock, the smaller of the two weights, added up.

The closest is VUG (Vanguard Growth ETF): 78%of the two funds’ stock holdings are the same.

Side by side:SCHG vs VUG SCHG vs VONG SCHG vs MGK SCHG vs IWF SCHG vs ONEQ SCHG vs IWY

SCHG costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology46.6%
Communication Services14.7%
Consumer Cyclical12.3%
Healthcare8.4%
Financial Services6.7%
Industrials6.5%
Consumer Defensive1.7%
Basic Materials1.3%
Energy0.7%
Real Estate0.5%
Utilities0.4%

Countries

Where the holdings are, by share of the fund.

United States98.1%
Ireland1.4%
Cayman Islands0.2%
Bermuda0.2%

What it holds

By kind of asset.

Stocks99.9%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.