SCHG ETF Profile
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 28.51% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Schwab
Asset Class
Equity
Holdings
196
Compare Pages
61
About SCHG
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- SCHG has a fairly diversified holdings footprint, with 196 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 11.27% of the portfolio.
- The top three disclosed holdings make up 28.51% of the portfolio, and the top ten add up to 57.82%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- SCHG currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.04%
- AUM
- $51B
- Inception date
- Dec 11, 2009
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare SCHG with another ETF
What Stands Out About SCHG
Portfolio Shape
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 28.51% and the top ten at 57.82%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
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.
When Investors Compare It
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 11.27%
- Top 3 holdings
- 28.51%
- Top 10 holdings
- 57.82%
- Total holdings
- 196
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.
Top Holdings
These holdings help explain how SCHG overlaps with other funds. The top ten disclosed positions represent 57.82% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 11.27% |
| AAPL | APPLE INC | N/A | 9.67% |
| MSFT | MICROSOFT CORP | N/A | 7.57% |
| AMZN | AMAZON COM INC | N/A | 5.23% |
| META | META PLATFORMS INC CLASS A | N/A | 4.62% |
| GOOGL | ALPHABET INC CLASS A | N/A | 4.48% |
| AVGO | BROADCOM INC | N/A | 4.21% |
| TSLA | TESLA INC | N/A | 4.17% |
| GOOG | ALPHABET INC CLASS C | N/A | 3.58% |
| LLY | ELI LILLY | N/A | 3.01% |
Related Overlap Comparisons
Use these pages to see whether adding SCHG changes your exposure or mostly duplicates positions you already own.