SCHG ETF

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Showing top 20 of 196 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.25%30,350,820-••••••••••••••••••••••
2AAPLApple Inc9.40%18,334,334-••••••••••••••••••••••
3MSFTMicrosoft Corp6.85%9,271,725-••••••••••••••••••••••
4AMZNAmazon.Com Inc5.98%12,195,605-••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0015.16%7,271,063-••••••••••••••••••••••
6AVGOBroadcom Inc4.49%5,913,657-••••••••••••••••••••••
7GOOGAlphabet Inc. C4.12%5,839,778-••••••••••••••••••••••
8TSLATesla, Inc.3.72%5,226,301-••••••••••••••••••••••
9METAMeta Platforms, Inc.3.47%3,177,609-••••••••••••••••••••••
10LLYEli Lilly & Co2.83%1,607,845-••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.2.49%3,311,172-••••••••••••••••••••••
12VVisa Inc Class A1.94%3,411,769-••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.60%901,206-••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''1.45%1,653,002-••••••••••••••••••••••
15NFLXNetflix, Inc.1.35%8,570,859-••••••••••••••••••••••
16UNHUnitedHealth Group Incorporated1.20%1,838,480-••••••••••••••••••••••
17GEGeneral Electric Co.1.16%2,129,755-••••••••••••••••••••••
18PLTRPalantir Technologies Inc1.11%4,638,899-••••••••••••••••••••••
19GEVGE Vernova Inc|1121.09%547,227-••••••••••••••••••••••
20KLACKla Corp_None_00.86%266,182-••••••••••••••••••••••
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SCHG ETF All Holdings

SCHG holdings total 196 positions. The top 10 holdings account for 57.3% of the fund, led by Nvidia Corp. at 11.3%, Apple Inc at 9.4%, Microsoft Corp at 6.8%.

SCHG portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 45.6%.

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

SCHG ETF Holdings

196 of 196 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.25%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.85%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.98%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.49%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.12%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.72%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.47%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.83%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.49%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.94%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.60%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    1.45%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.35%
  • 16

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.20%
  • 17

    General Electric Co.

    GEIndustrials
    1.16%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.11%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    1.09%
  • 20

    Kla Corp_None_0

    KLACInformation Technology
    0.86%
  • 21

    Linde Plc

    LIN:IEUnknown
    0.85%
  • 22

    Walt Disney Co

    DISCommunication Services
    0.69%
  • 23

    Thermo Fisher

    TMOHealth Care
    0.64%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.61%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 26

    INTUITIVE SURG

    ISRGHealth Care
    0.58%
  • 27

    Blackrock Inc

    BLKUnknown
    0.56%
  • 28

    Arista Networks Inc.

    ANETUnknown
    0.55%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.54%
  • 30

    Vertiv Holding Corp

    VRTIndustrials
    0.50%
  • 31

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 32

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.47%
  • 33

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.46%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.43%
  • 35

    Progressive Corp.

    PGRFinancials
    0.42%
  • 36

    Ouanta Services

    PWRIndustrials
    0.42%
  • 37

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 38

    Danaher Corp.

    DHRHealth Care
    0.40%
  • 39

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 42

    Trane Technologies Plc - Common

    TTUnknown
    0.39%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 44

    Constellation E..

    CEGUtilities
    0.36%
  • 45

    Cadence Design

    CDNSInformation Technology
    0.35%
  • 46

    Synopsys

    SNPSInformation Technology
    0.35%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 48

    Mckesson Corp

    MCKHealth Care
    0.33%
  • 49

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

    TMUSCommunication Services
    0.33%
  • 50

    Net Cloudflare Inc

    NETInformation Technology
    0.29%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 52

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 55

    Sherwin Williams Co/The

    SHWMaterials
    0.27%
  • 56

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.26%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 58

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.25%
  • 59

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 60

    Phillips 66

    PSXEnergy
    0.25%
  • 61

    Transdigm Group Inc.

    TDGIndustrials
    0.25%
  • 62

    Baker Hughes Co

    BKREnergy
    0.24%
  • 63

    Coherent Corp.

    COHRInformation Technology
    0.23%
  • 64

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.23%
  • 65

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 66

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.23%
  • 67

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 68

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.22%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 70

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 71

    Fortinet Inc - Common

    FTNTInformation Technology
    0.21%
  • 72

    Strategy Inc

    MSTRInformation Technology
    0.21%
  • 73

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 74

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 75

    Targa Resources Corp

    TRGPUnknown
    0.19%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 77

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 79

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 80

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 82

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 83

    Alnylam Pharmace

    ALNYHealth Care
    0.15%
  • 84

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.14%
  • 85

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.14%
  • 86

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 87

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

    XYZInformation Technology
    0.14%
  • 88

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 89

    Vulcan Materials

    VMCUnknown
    0.14%
  • 90

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 91

    Carnival Corp

    CCL:PAUnknown
    0.13%
  • 92

    Waters Corp Wat

    WATUnknown
    0.12%
  • 93

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 94

    Ftai Aviation Ltd

    FTAIFinancials
    0.11%
  • 95

    Heico Corp.

    HEIIndustrials
    0.11%
  • 96

    Humana Inc.

    HUMFinancials
    0.11%
  • 97

    Insmed Inc

    INSMHealth Care
    0.11%
  • 98

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 99

    Natera Inc

    NTRAHealth Care
    0.11%
  • 100

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 101

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 102

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.11%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 104

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 105

    Curtiss-wright Corp

    CWIndustrials
    0.10%
  • 106

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.10%
  • 107

    Mastec Inc

    MTZIndustrials
    0.10%
  • 108

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 110

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 111

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 112

    Fair Isaac Corp

    FICOInformation Technology
    0.09%
  • 113

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 114

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 115

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 116

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 117

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 118

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 120

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 121

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 122

    Markel Group Inc

    MKLFinancials
    0.08%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 124

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 125

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 126

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 127

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 128

    Rbc Bearings Inc

    ROLLIndustrials
    0.07%
  • 129

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 130

    Talen Energy Corp.

    TLNUnknown
    0.07%
  • 131

    State Street

    S1TT34:BVUnknown
    0.07%
  • 132

    Affirm Inc

    AFRMFinancials
    0.07%
  • 133

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 134

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 135

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 136

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 137

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 138

    Super Micro Computer, Inc.

    SMCIUnknown
    0.06%
  • 139

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.06%
  • 140

    Nvr Inc

    NVRUnknown
    0.06%
  • 141

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 142

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 143

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 144

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.05%
  • 145

    Neurocrine Bioscienc

    NBIXHealth Care
    0.05%
  • 146

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 147

    Penumbra Inc

    PENHealth Care
    0.05%
  • 148

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 149

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 150

    Tko Group Holdings

    TKOCommunication Services
    0.05%
  • 151

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 152

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 153

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 154

    Zscaler Inc

    ZSInformation Technology
    0.05%
  • 155

    Roivant Sciences Ltd

    ROIVHealth Care
    0.05%
  • 156

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 157

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.04%
  • 158

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.04%
  • 159

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 160

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 161

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 162

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 163

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 164

    Insulet Corp

    PODDHealth Care
    0.04%
  • 165

    Pinterest, Inc

    PINSCommunication Services
    0.04%
  • 166

    Saia Inc

    SAIAIndustrials
    0.04%
  • 167

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 168

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 169

    Topbuild Corp

    BLDIndustrials
    0.04%
  • 170

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 171

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 172

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 173

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 174

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 175

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 176

    Core & Main Lp 144a

    CNMUnknown
    0.03%
  • 177

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 178

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 179

    Chemed Corp

    CHEHealth Care
    0.02%
  • 180

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 181

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 182

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 183

    Kinsale Capital Group

    KNSLFinancials
    0.02%
  • 184

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.02%
  • 185

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 186

    Paylocity Holding

    PCTYInformation Technology
    0.02%
  • 187

    Pool Corp.

    POOLIndustrials
    0.02%
  • 188

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 189

    Repligen Corp

    RGENHealth Care
    0.02%
  • 190

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 191

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 192

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 193

    Elastic Nv

    ESTCInformation Technology
    0.02%
  • 194

    US Dollar

    Other
    0.01%
  • 195

    Imperial Brands Finance Plc 5.875% 7/1/2034

    Other
    0.00%
  • 196

    Ares Strategic Income Fund 6.2%03/21/2032

    Other
    0.00%