SCHG holdings, scored
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SCHG's top 10 holdings and every stock inside
Breakaway scores 191 of SCHG's 193 stocks, 99.9% of the fund. Weighted by size, they score 13.1: Above Average. Stocks rated Excellent or better are 38% of the weight we score.
The ten largest are 56% of SCHG, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for SCHG's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SCHG's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 11.01% | #297 | |
| 2 | 10.97% | #54 | |
| 3 | 8.36% | #2 | |
| 4 | 5.20% | #234 | |
| 5 | 4.00% | #443 | |
| 6 | 3.52% | #57 | |
| 7 | 3.51% | #348 | |
| 8 | 3.34% | #867 | |
| 9 | 3.28% | #1,270 | |
| 10 | 3.19% | #427 | |
| 11 | 2.94% | ||
| 12 | 2.40% | ||
| 13 | 1.77% | ||
| 14 | 1.57% | ||
| 15 | 1.56% | ||
| 16 | 1.32% | ||
| 17 | 1.07% | ||
| 18 | 1.05% | ||
| 19 | 0.97% | ||
| 20 | 0.89% | ||
| 21 | 0.83% | ||
| 22 | 0.81% | ||
| 23 | 0.77% | ||
| 24 | 0.70% | ||
| 25 | 0.62% |
SCHG's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 48% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 48% | |
| Communication Services | 13% | |
| Consumer Discretionary | 11% | |
| Healthcare | 10% | |
| Financials | 6.9% | |
| Industrials | 6.2% | |
| Consumer Staples | 1.8% | |
| Materials | 1.4% | |
| Energy | 0.9% | |
| Real Estate | 0.4% | |
| Utilities | 0.3% |
SCHG expense ratio and fund facts
SCHG's expense ratio is 0.04% a year. Each fact with where it is from and its date.
| Fact | SCHG |
|---|---|
| Issuer | Schwab |
| Index it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market |
| Expense ratio | 0.04% a year |
| 30-day SEC yield | 0.35% |
| Net assets | $61.1 billion |
| Started | Dec 11, 2009 |
| Holdings | 193 stocks |
| Price change | 1 year +7.7%, 3 years +92.1%, 5 years +77.7% |
SCHG dividend
SCHG's 30-day SEC yield was 0.35% on Oct 20, 2026, from Schwab's SCHG page. The dividends come from the stocks inside it.
What you see when you open SCHG's holdings
Every stock in SCHG in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in SCHG, ranked live, free. No account.
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SCHG questions
What are SCHG's top holdings?
SCHG's ten largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, LLY, META, TSLA, AVGO, and GOOG. Together they are 56% of the fund, as of May 31, 2026.
How many stocks does SCHG hold?
SCHG holds 193 stocks as of May 31, 2026. Breakaway scores 191 of them, 99.9% of the fund.
What is SCHG's expense ratio?
SCHG's expense ratio is 0.04% a year, from the fund's summary prospectus, Feb 27, 2026. On $10,000 that is about $4.00 a year.
Does SCHG pay a dividend?
Yes. SCHG's 30-day SEC yield was 0.35% on Oct 20, 2026, from Schwab's SCHG page. The dividends come from the stocks inside it.
What does Breakaway's score for SCHG's holdings mean?
Breakaway's score for SCHG's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 13.1 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is SCHG the same as QQQ?
SCHG and QQQ hold 47 of the same stocks, and 59% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in SCHG, ranked live, free. No account.
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Compared: QQQ vs SCHG.