SCHG ETF

SCHG ETF
$35.91
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Information Technology is SCHG's largest sector at 55.6% of the fund as of Oct 3, 2026. SCHG is Schwab US Large-Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHG ETF Sector Allocation

SCHG sector allocation breaks down across Information Technology (55.6%), Communication Services (13.6%), Consumer Discretionary (10.2%), Industrials (6.2%), Health Care (5.2%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHG sector exposure is important for understanding concentration risk. With Information Technology at 55.6%, the fund has significant sector concentration.

SCHG by country shows geographic exposure. SCHG overlap reveals how sector exposure compares with other funds.

SCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.58%
  • 2Communication Services
    13.57%
  • 3Consumer Discretionary
    10.19%
  • 4Industrials
    6.19%
  • 5Health Care
    5.21%
  • 6Financials
    2.77%
  • 7Consumer Staples
    1.14%
  • 8Materials
    0.98%
  • 9Energy
    0.71%
  • 10Utilities
    0.34%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductors
25.1%
12 holdings
Application Software
14.5%
31 holdings
Internet Content & Information
12.6%
6 holdings
Technology Hardware, Storage & Peripherals
12.0%
5 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Pharmaceuticals
2.9%
3 holdings
Automobile Manufacturers
2.8%
1 holding
Data Processing & Outsourced Services
1.8%
4 holdings
Semiconductor Equipment
1.4%
3 holdings
Diversified Capital Markets
1.3%
2 holdings
Aerospace & Defense
1.1%
7 holdings
Hypermarkets & Super Centers
1.1%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding
Industrial Conglomerates
0.9%
2 holdings
Health Care Equipment
0.8%
7 holdings