SCHG — Schwab US Large-Cap Growth ETFholdings & exposure
Schwab US Large-Cap Growth ETF (SCHG), issued by Schwab, reported 195 long positions and $61.1B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 57.18% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$61.1B
As of May 2026
Positions
195
Long positions in the filing
Top 10 weight
57.18%
Top 25: 75.14%
Effective holdings
23
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.0051%
1 positions on loan
Sector exposure
13 sectors · May 2026
Technology48.45%
Consumer Discretionary13.78%
Communication Services13.58%
Industrials7.99%
Health Care6.50%
Financials6.06%
Materials1.29%
Unclassified0.73%
Utilities0.65%
Real Estate0.49%
Energy0.25%
Consumer Staples0.17%
Funds0.05%
Ten largest holdings
Top 10 of 197 positions · May 2026
Ten largest holdings reported by SCHG as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$6.7B
11.01%
2
APPLE INC
037833100
$6.0B
9.83%
3
MICROSOFT CORP
594918104
$4.4B
7.17%
4
AMAZON.COM INC
023135106
$3.5B
5.67%
5
ALPHABET INC-CL A
02079K305
$2.9B
4.75%
6
BROADCOM INC
11135F101
$2.8B
4.55%
7
TESLA INC
88160R101
$2.4B
3.91%
8
ALPHABET INC-CL C
02079K107
$2.3B
3.78%
9
META PLATFORMS INC-CLASS A
30303M102
$2.1B
3.45%
10
ELI LILLY & CO
532457108
$1.9B
3.05%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SCHG are in the ETF X-Ray dashboard.