SCHG is a U.S. growth equity ETF from Schwab. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 28.01% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Schwab
Asset Class
Equity
Holdings
194
Compare Pages
64
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
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Compare SCHG with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 28.01% and the top ten at 57.18%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SCHG should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare SCHG with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SCHG currently connects to 64 live comparison pages.
Concentration
These numbers help show whether SCHG behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SCHG, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SCHG overlaps with other funds. The top ten disclosed positions represent 57.18% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 11.01% |
| AAPL | Apple Inc | N/A | 9.83% |
| MSFT | Microsoft Corp | N/A | 7.17% |
| AMZN | Amazon.com Inc | N/A | 5.67% |
| GOOGL | Alphabet Inc | N/A | 4.75% |
| AVGO | Broadcom Inc | N/A | 4.55% |
| TSLA | Tesla Inc | N/A | 3.91% |
| GOOG | Alphabet Inc | N/A | 3.78% |
| META | Meta Platforms Inc | N/A | 3.45% |
| LLY | Eli Lilly & Co | N/A | 3.05% |
Use these pages to see whether adding SCHG changes your exposure or mostly duplicates positions you already own.