SCHG ETF

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Showing top 20 of 198 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.61%28,348,701$5.42B••••••••••••••••••••••
2AAPLApple Inc10.35%20,379,613$5.29B••••••••••••••••••••••
3MSFTMicrosoft Corp7.43%8,818,923$3.79B••••••••••••••••••••••
4AMZNAmazon.Com Inc5.50%11,737,559$2.81B••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.89%7,395,901$2.50B••••••••••••••••••••••
6METAMeta Platforms, Inc.4.79%3,412,229$2.44B••••••••••••••••••••••
7TSLATesla, Inc.4.20%4,987,676$2.15B••••••••••••••••••••••
8GOOGAlphabet Inc. C3.91%5,902,382$2.00B••••••••••••••••••••••
9AVGOBroadcom Inc3.86%5,945,013$1.97B••••••••••••••••••••••
10LLYEli Lilly & Co3.11%1,529,490$1.59B••••••••••••••••••••••
11VVisa Inc Class A2.13%3,377,801$1.09B••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.73%1,643,844$885.69M••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.68%913,105$858.55M••••••••••••••••••••••
14NFLXNetflix, Inc.1.31%8,036,894$671.00M••••••••••••••••••••••
15GEGeneral Electric Co.1.24%2,062,714$632.82M••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.1.20%2,592,222$613.66M••••••••••••••••••••••
17PLTRPalantir Techn-A1.14%3,967,754$581.63M••••••••••••••••••••••
18UNHUnitedHealth Group Incorporated0.93%1,659,208$476.08M••••••••••••••••••••••
19LIN:IELinde Plc0.82%-$420.04M••••••••••••••••••••••
20TMOThermo Fisher0.78%688,928$398.62M••••••••••••••••••••••
178+ more holdings available
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SCHG ETF All Holdings

SCHG holdings total 198 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp. at 10.6%, Apple Inc at 10.3%, Microsoft Corp at 7.4%.

SCHG portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 44.2%.

SCHG sector allocation provides a detailed breakdown. SCHG overlap tool shows how holdings compare to other funds in your portfolio.

SCHG ETF Holdings

198 of 198 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.61%
  • 2

    Apple Inc

    AAPLInformation Technology
    10.35%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.43%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.50%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.89%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.79%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.20%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.91%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.86%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    3.11%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.13%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.73%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.68%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.31%
  • 15

    General Electric Co.

    GEIndustrials
    1.24%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.20%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    1.14%
  • 18

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.93%
  • 19

    Linde Plc

    LIN:IEUnknown
    0.82%
  • 20

    Thermo Fisher

    TMOHealth Care
    0.78%
  • 21

    GE Vernova Inc|112

    GEVIndustrials
    0.77%
  • 22

    Walt Disney Co

    DISCommunication Services
    0.72%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.69%
  • 24

    Kla Corp_None_0

    KLACInformation Technology
    0.67%
  • 25

    INTUITIVE SURG

    ISRGHealth Care
    0.65%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    0.60%
  • 27

    Blackrock Inc

    BLKUnknown
    0.58%
  • 28

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 29

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.54%
  • 30

    Danaher Corp.

    DHRHealth Care
    0.52%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.51%
  • 32

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 33

    Progressive Corp.

    PGRFinancials
    0.47%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 35

    Mckesson Corp

    MCKHealth Care
    0.45%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 40

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.39%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.37%
  • 42

    Trane Technologies Plc - Common

    TTUnknown
    0.37%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 44

    Sherwin Williams Co/The

    SHWMaterials
    0.32%
  • 45

    Constellation E..

    CEGUtilities
    0.30%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 47

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 48

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 49

    Synopsys

    SNPSInformation Technology
    0.29%
  • 50

    Cadence Design

    CDNSInformation Technology
    0.28%
  • 51

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.28%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 53

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 54

    Ouanta Services

    PWRIndustrials
    0.27%
  • 55

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 56

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.26%
  • 57

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.26%
  • 58

    Vertiv Co.

    VRTIndustrials
    0.26%
  • 59

    Phillips

    PHIAUnknown
    0.24%
  • 60

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.24%
  • 61

    Autozone Inc

    AZOConsumer Discretionary
    0.23%
  • 62

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.22%
  • 63

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.22%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 66

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 67

    Carvana Class A

    Other
    0.21%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 69

    Net Cloudflare Inc

    NETInformation Technology
    0.20%
  • 70

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 71

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.20%
  • 72

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 73

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 74

    Fortinet, Inc.

    FTNTInformation Technology
    0.19%
  • 75

    Alnylam Pharmace

    ALNYHealth Care
    0.17%
  • 76

    Targa Resources Corp

    TRGPUnknown
    0.17%
  • 77

    Vulcan Materials

    VMCUnknown
    0.16%
  • 78

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 79

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 80

    Comfort Systems Usa Inc

    FIXIndustrials
    0.15%
  • 81

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 83

    Coherent Inc

    COHRInformation Technology
    0.13%
  • 84

    Coinbase Global, Inc.

    COINFinancials
    0.13%
  • 85

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 87

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 88

    Carnival Corp

    CCL:PAUnknown
    0.13%
  • 89

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 90

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 91

    Fair Issac Corp .

    FICOInformation Technology
    0.12%
  • 92

    Heico Corp.

    HEIIndustrials
    0.12%
  • 93

    Insmed Inc

    INSMHealth Care
    0.12%
  • 94

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.12%
  • 95

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 96

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.12%
  • 97

    Ulta Beauty

    ULTAConsumer Discretionary
    0.12%
  • 98

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 99

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 100

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 101

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.11%
  • 102

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 103

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 104

    Dexcom

    DXCMHealth Care
    0.10%
  • 105

    Ftai Aviation Ltd

    FTAIFinancials
    0.10%
  • 106

    Markel Group Inc

    MKLFinancials
    0.10%
  • 107

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 108

    Natera Inc

    NTRAHealth Care
    0.10%
  • 109

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.10%
  • 110

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 111

    Nvr Inc

    NVRUnknown
    0.09%
  • 112

    Waters Corp Wat

    WATUnknown
    0.09%
  • 113

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 114

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 115

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 116

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 117

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 118

    Humana Inc.

    HUMFinancials
    0.09%
  • 119

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 120

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 121

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 122

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.08%
  • 123

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 124

    Affirm Inc

    AFRMFinancials
    0.07%
  • 125

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 126

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 127

    Exact Sciences Corp.

    EXASHealth Care
    0.07%
  • 128

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 129

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.07%
  • 130

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 131

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.07%
  • 132

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 133

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 134

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 135

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.06%
  • 136

    Talen Energy Corp

    TLNEUnknown
    0.06%
  • 137

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 138

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 139

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.06%
  • 140

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 141

    Mastec Inc

    MTZIndustrials
    0.06%
  • 142

    Rbc Bearings Inc

    ROLLIndustrials
    0.06%
  • 143

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 144

    Super Micro Computer, Inc.

    SMCIUnknown
    0.06%
  • 145

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 146

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.05%
  • 147

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 148

    Caci International Inc

    CACIInformation Technology
    0.05%
  • 149

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 150

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 151

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.05%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 153

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 154

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 155

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 156

    Neurocrine Bioscienc

    NBIXHealth Care
    0.05%
  • 157

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 158

    Penumbra Inc

    PENHealth Care
    0.05%
  • 159

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 160

    Tko Group Holdings

    TKOCommunication Services
    0.05%
  • 161

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 162

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 163

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 164

    Topbuild Corp

    BLDIndustrials
    0.05%
  • 165

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 166

    Amr Corp

    AAMRQUnknown
    0.04%
  • 167

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 168

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 169

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 170

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.04%
  • 171

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.04%
  • 172

    Saia Inc

    SAIAIndustrials
    0.04%
  • 173

    Roivant Sciences Ltd

    ROIVHealth Care
    0.04%
  • 174

    Core & Main Lp 144a

    CNMUnknown
    0.04%
  • 175

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 176

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.03%
  • 177

    Celsius Holdings

    CELHConsumer Staples
    0.03%
  • 178

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 179

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 180

    Liberty Broadband Corp Series C

    LBRDBUnknown
    0.03%
  • 181

    Medline Inc

    MDLNUnknown
    0.03%
  • 182

    Pool Corp.

    POOLIndustrials
    0.03%
  • 183

    Repligen Corp

    RGENHealth Care
    0.03%
  • 184

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 185

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 186

    Chemed Corp

    CHEHealth Care
    0.02%
  • 187

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 188

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 189

    Paylocity Holding

    PCTYInformation Technology
    0.02%
  • 190

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 191

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 192

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 193

    Elastic Nv

    ESTCInformation Technology
    0.02%
  • 194

    Paycom Software Inc

    P1YC34:BVUnknown
    0.02%
  • 195

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 196

    US Dollar

    Other
    0.01%
  • 197

    Nasdaq 100 E-Mini March 2026

    Other
    0.00%
  • 198

    S&P500 Emini Mar 26

    Other
    0.00%