SCHG · Schwab U.S. Large-Cap Growth ETF ETF
SCHWAB STRATEGIC TRUST
$35.53
-0.86%
At close · Sep 4
Net assets $61,082,257,061
Holdings181
1 month
-0.70%
Year to date
+9.17%
52-week range
$27.96–$36.11
30-session avg volume
6,626,208
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026633
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $6,725,761,241 | 11.01% |
| Apple Inc | AAPL | $6,005,082,297 | 9.83% |
| Microsoft Corp | MSFT | $4,381,291,293 | 7.17% |
| Amazon.com Inc | AMZN | $3,464,245,857 | 5.67% |
| Alphabet Inc | GOOGL | $2,902,224,686 | 4.75% |
| Broadcom Inc | AVGO | $2,778,821,833 | 4.55% |
| Tesla Inc | TSLA | $2,389,024,313 | 3.91% |
| Meta Platforms Inc | META | $2,109,935,081 | 3.45% |
| Eli Lilly & Co | LLY | $1,865,832,280 | 3.05% |
| Advanced Micro Devices Inc | AMD | $1,792,127,832 | 2.93% |
| Visa Inc | V | $1,169,995,378 | 1.92% |
| Costco Wholesale Corp | COST | $905,442,820 | 1.48% |
| Mastercard Inc | MA | $857,519,641 | 1.40% |
| Netflix Inc | NFLX | $773,417,949 | 1.27% |
| Palantir Technologies Inc | PLTR | $762,140,036 | 1.25% |
| UnitedHealth Group Inc | UNH | $733,266,203 | 1.20% |
| General Electric Co | GE | $723,283,401 | 1.18% |
| GE Vernova Inc | GEV | $556,324,048 | 0.91% |
| KLA Corp | KLAC | $537,980,793 | 0.88% |
| Palo Alto Networks Inc | PANW | $484,957,786 | 0.79% |
| Thermo Fisher Scientific Inc | TMO | $394,797,986 | 0.65% |
| Crowdstrike Holdings Inc | CRWD | $392,936,623 | 0.64% |
| Walt Disney Co/The | DIS | $385,508,421 | 0.63% |
| Salesforce Inc | CRM | $381,070,790 | 0.62% |
| AppLovin Corp | APP | $353,476,426 | 0.58% |
| Arista Networks Inc | ANET | $350,915,489 | 0.57% |
| Intuitive Surgical Inc | ISRG | $321,936,994 | 0.53% |
| Blackrock Inc | BLK | $320,147,420 | 0.52% |
| Uber Technologies Inc | UBER | $309,314,298 | 0.51% |
| Booking Holdings Inc | BKNG | $288,312,953 | 0.47% |
| ServiceNow Inc | NOW | $277,554,415 | 0.45% |
| S&P Global Inc | SPGI | $275,725,080 | 0.45% |
| Vertiv Holdings Co | VRT | $256,973,733 | 0.42% |
| Danaher Corp | DHR | $244,621,617 | 0.40% |
| Vertex Pharmaceuticals Inc | VRTX | $242,559,072 | 0.40% |
| Progressive Corp/The | PGR | $237,280,288 | 0.39% |
| Parker-Hannifin Corp | PH | $227,724,073 | 0.37% |
| Adobe Inc | ADBE | $226,580,386 | 0.37% |
| Quanta Services Inc | PWR | $226,493,126 | 0.37% |
| Equinix Inc | EQIX | $224,179,460 | 0.37% |
| Cadence Design Systems Inc | CDNS | $218,028,544 | 0.36% |
| Intuit Inc | INTU | $196,769,686 | 0.32% |
| Synopsys Inc | SNPS | $194,065,326 | 0.32% |
| McKesson Corp | MCK | $193,897,858 | 0.32% |
| Constellation Energy Corp | CEG | $191,137,074 | 0.31% |
| T-Mobile US Inc | TMUS | $189,270,091 | 0.31% |
| Snowflake Inc | SNOW | $186,773,573 | 0.31% |
| Fortinet Inc | FTNT | $185,578,480 | 0.30% |
| Marriott International Inc/MD | MAR | $175,644,833 | 0.29% |
| Datadog Inc | DDOG | $173,495,000 | 0.28% |