(SCHG) Holdings - Schwab U.S. Large-Cap Growth
Potfolio Holdings SCHG, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SCHG Top Holdings (99)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
10.98% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
9.73% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
8.98% |
|
AMZN NASDAQ Amazon.com |
Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
6.06% |
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
4.44% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
3.76% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
3.07% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
3.05% |
|
LLY NYSE Eli Lilly |
Eli Lilly and Company | Healthcare | Drug Manufacturers - General |
United States US North America |
2.73% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
2.51% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
2.29% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
1.74% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
1.73% |
|
UNH NYSE UnitedHealth |
UnitedHealth Group Incorporate... | Healthcare | Healthcare Plans |
United States US North America |
1.61% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
1.6% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
1.11% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
0.85% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
0.83% |
|
GE NYSE GE Aerospace |
GE Aerospace | Industrials | Aerospace & Defense |
United States US North America |
0.83% |
|
ISRG NASDAQ Intuitive Surgical |
Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.78% |
|
TMO NYSE Thermo Fisher Scientific |
Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.77% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
0.74% |
|
NOW NYSE ServiceNow |
ServiceNow Inc | Technology | Software - Application |
United States US North America |
0.74% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
0.69% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
0.66% |
|
AMD NASDAQ Advanced Micro Devices |
Advanced Micro Devices Inc | Technology | Semiconductors |
United States US North America |
0.64% |
|
SPGI NYSE S&P Global |
S&P Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.64% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.63% |
|
UBER NYSE Uber Technologies |
Uber Technologies Inc | Technology | Software - Application |
United States US North America |
0.61% |
|
PGR NYSE Progressive |
Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.61% |
|
BLK NYSE BlackRock |
BlackRock Inc | Financial Services | Asset Management |
United States US North America |
0.52% |
|
DHR NYSE Danaher |
Danaher Corporation | Healthcare | Diagnostics & Research |
United States US North America |
0.51% |
|
FI NYSE Fiserv |
Fiserv, Inc. | Technology | Information Technology Service... |
United States US North America |
0.49% |
|
TMUS NASDAQ T-Mobile US |
T-Mobile US Inc | Communication Services | Telecom Services |
United States US North America |
0.49% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.47% |
|
VRTX NASDAQ Vertex Pharmaceuticals |
Vertex Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.47% |
|
LRCX NASDAQ Lam Research |
Lam Research Corp | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.4% |
|
KLAC NASDAQ KLA-Tencor |
KLA-Tencor Corporation | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.37% |
|
GEV NYSE GE Vernova |
GE Vernova LLC | Utilities | Utilities - Renewable |
United States US North America |
0.35% |
|
CRWD NASDAQ Crowdstrike Holdings |
Crowdstrike Holdings Inc | Technology | Software - Infrastructure |
United States US North America |
0.35% |
|
ELV NYSE Elevance Health |
Elevance Health Inc | Healthcare | Healthcare Plans |
United States US North America |
0.34% |
|
EQIX NASDAQ Equinix |
Equinix Inc | Real Estate | REIT - Specialty |
United States US North America |
0.33% |
|
PH NYSE Parker-Hannifin |
Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery |
United States US North America |
0.32% |
|
CEG NASDAQ Constellation Energy |
Constellation Energy Corp | Utilities | Utilities - Renewable |
United States US North America |
0.32% |
|
SHW NYSE Sherwin-Williams |
Sherwin-Williams Co | Basic Materials | Specialty Chemicals |
United States US North America |
0.32% |
|
MRVL NASDAQ Marvell Technology |
Marvell Technology Group Ltd | Technology | Semiconductors |
United States US North America |
0.31% |
|
MCK NYSE McKesson |
McKesson Corporation | Healthcare | Medical Distribution |
United States US North America |
0.3% |
|
MCO NYSE Moodys |
Moodys Corporation | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.29% |
|
ORLY NASDAQ O’Reilly Automotive |
O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.29% |
|
TDG NYSE Transdigm |
Transdigm Group Incorporated | Industrials | Aerospace & Defense |
United States US North America |
0.28% |
|
ZTS NYSE Zoetis |
Zoetis Inc | Healthcare | Drug Manufacturers - Specialty... |
United States US North America |
0.28% |
|
REGN NASDAQ Regeneron Pharmaceuticals |
Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.28% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
0.28% |
|
CMG NYSE Chipotle Mexican Grill |
Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants |
United States US North America |
0.28% |
|
APP NASDAQ Applovin |
Applovin Corp | Technology | Software - Application |
United States US North America |
0.27% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
0.26% |
|
FTNT NASDAQ Fortinet |
Fortinet Inc | Technology | Software - Infrastructure |
United States US North America |
0.26% |
|
DASH NASDAQ DoorDash Common Stock |
DoorDash, Inc. Class A Common... | Communication Services | Internet Content & Information |
United States US North America |
0.25% |
|
APO NYSE Apollo Global Management |
Apollo Global Management LLC C... | Financial Services | Asset Management |
United States US North America |
0.25% |
|
MAR NASDAQ Marriott International |
Marriott International Inc | Consumer Cyclical | Lodging |
United States US North America |
0.25% |
|
HLT NYSE Hilton Worldwide Holdings |
Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging |
United States US North America |
0.24% |
|
ABNB NASDAQ Airbnb |
Airbnb Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.24% |
|
ROP NASDAQ Roper Technologies |
Roper Technologies, Inc. | Technology | Software - Application |
United States US North America |
0.23% |
|
ADSK NASDAQ Autodesk |
Autodesk Inc | Technology | Software - Application |
United States US North America |
0.23% |
|
WDAY NASDAQ Workday |
Workday Inc | Technology | Software - Application |
United States US North America |
0.22% |
|
AZO NYSE AutoZone |
AutoZone Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.22% |
|
SNOW NYSE Snowflake |
Snowflake Inc. | Technology | Software - Application |
United States US North America |
0.21% |
|
MSTR NASDAQ MicroStrategy |
MicroStrategy Incorporated | Technology | Software - Application |
United States US North America |
0.19% |
|
CPRT NASDAQ Copart |
Copart Inc | Industrials | Specialty Business Services |
United States US North America |
0.19% |
|
LNG NYSE MKT Cheniere Energy |
Cheniere Energy Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.19% |
| PPB | Flutter Entertainment PLC | Other | Other |
United Kingdom LSE Europe |
0.18% |
|
TEAM NASDAQ Atlassian |
Atlassian Corp Plc | Technology | Software - Application |
United States US North America |
0.18% |
|
FICO NYSE Fair Isaac |
Fair Isaac Corporation | Technology | Software - Application |
United States US North America |
0.17% |
|
MSCI NYSE MSCI |
MSCI Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.17% |
|
GWW NYSE WW Grainger |
WW Grainger Inc | Industrials | Industrial Distribution |
United States US North America |
0.17% |
|
NET NYSE Cloudflare |
Cloudflare Inc | Technology | Software - Infrastructure |
United States US North America |
0.17% |
|
COIN NASDAQ Coinbase Global |
Coinbase Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.16% |
|
TRGP NYSE Targa Resources |
Targa Resources Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.16% |
|
CTVA NYSE Corteva |
Corteva Inc | Basic Materials | Agricultural Inputs |
United States US North America |
0.16% |
|
BKR NASDAQ Baker Hughes |
Baker Hughes Co | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.16% |
|
EW NYSE Edwards Lifesciences |
Edwards Lifesciences Corp | Healthcare | Medical Devices |
United States US North America |
0.16% |
|
URI NYSE United Rentals |
United Rentals Inc | Industrials | Rental & Leasing Services |
United States US North America |
0.16% |
|
AXON NASDAQ Axon Enterprise |
Axon Enterprise Inc. | Industrials | Aerospace & Defense |
United States US North America |
0.16% |
|
LULU NASDAQ Lululemon Athletica |
Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail |
United States US North America |
0.16% |
|
HES NYSE Hess |
Hess Corporation | Energy | Oil & Gas E&P |
United States US North America |
0.15% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
0.15% |
|
IDXX NASDAQ IDEXX Laboratories |
IDEXX Laboratories Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.14% |
|
HUBS NYSE HubSpot |
HubSpot Inc | Technology | Software - Application |
United States US North America |
0.14% |
|
VRT NYSE Vertiv Holdings |
Vertiv Holdings Co | Industrials | Electrical Equipment & Parts |
United States US North America |
0.14% |
|
XYZ NYSE Block |
Block, Inc | Technology | Software - Infrastructure |
United States US North America |
0.14% |
|
DELL NYSE Dell Technologies |
Dell Technologies Inc | Technology | Computer Hardware |
United States US North America |
0.13% |
|
DDOG NASDAQ Datadog |
Datadog Inc | Technology | Software - Application |
United States US North America |
0.13% |
|
DXCM NASDAQ DexCom |
DexCom Inc | Healthcare | Medical Devices |
United States US North America |
0.13% |
|
HOOD NASDAQ Robinhood Markets |
Robinhood Markets Inc | Financial Services | Capital Markets |
United States US North America |
0.13% |
|
RMD NYSE ResMed |
ResMed Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.13% |
|
TTWO NASDAQ Take-Two Interactive |
Take-Two Interactive Software... | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.13% |
|
CHTR NASDAQ Charter Communications |
Charter Communications Inc | Communication Services | Telecom Services |
United States US North America |
0.13% |
|
VEEV NYSE Veeva Systems |
Veeva Systems Inc Class A | Healthcare | Health Information Services |
United States US North America |
0.13% |
|
TTD NASDAQ Trade Desk |
Trade Desk Inc | Technology | Software - Application |
United States US North America |
0.12% |
SCHG Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.57% | 0.99% |
| Consumer Cyclicals | 12.41% | 15.09% |
| Financial Services | 7.48% | 8.6% |
| Real Estate | 0.54% | 0.75% |
| Communication Services | 13.2% | 13.39% |
| Energy | 0.86% | 0.66% |
| Industrials | 3.3% | 6.08% |
| Technology | 47.72% | 42.07% |
| Consumer Defensive | 1.99% | 2.45% |
| Healthcare | 10.26% | 9.31% |
| Utilities | 0.67% | 0.62% |
SCHG Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 30.08 | 30.25 | ||
| Price/Book | 8.52 | 8.94 | ||
| Price/Sales | 4.97 | 5.78 | ||
| Price/Cash Flow | 21.42 | 20.91 | ||
| Dividend-Yield Factor | 0.48 | 0.56 | ||
| Long-Term Projected Earnings Growth | 12.1 | 11.77 | ||
| Historical Earnings Growth | 16.06 | 16.45 | ||
| Sales Growth | 11.85 | 10.65 | ||
| Cash-Flow Growth | 15.82 | 20.23 | ||
| Book-Value Growth | 14.52 | 13.83 |
SCHG Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.8% | 96.92% |
| United Kingdom | 0.2% | 0.32% |
| Europe Developed | 0% | 1.32% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.16% |
| Japan | 0% | 0.04% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.71% |
| Asia Emerging | 0% | 0.12% |
| Latin America | 0% | 0.41% |
SCHG Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.04% | 0% | 0.04% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.2% | 0% | 0.2% |
| Other | 0% | 0% | 0% |
| Stock US | 99.76% | 0% | 99.76% |
| Bond | 0% | 0% | 0% |
SCHG Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 64.29% | 22.75% | 11.76% | 1.1% | 0% |