SCHG vs SCHX: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
How similar are SCHG and SCHX?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 193 holdings in common, and by portfolio weight the two funds are 54.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 193SCHG holds 193 · SCHX holds 748
- Weight in Shared Holdings
- SCHG 100%·SCHX 55%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHG
Every position in SCHG is also held by SCHX, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SCHG | SCHX |
|---|---|---|
| Information Technology | 45.9% | 37.4% |
| Communication Services | 15.3% | 10.3% |
| Consumer Discretionary | 12.3% | 9.7% |
| Financials | 6.8% | 11.4% |
| Industrials | 6.6% | 9.1% |
| Other Sectors | 13.1% | 22.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHG vs SCHX →
Shared Holdings(193)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp | 11.01% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple Inc | 9.83% | 6.69% | 6.69% |
 MSFTMicrosoft Corp | 7.17% | 4.88% | 4.88% |
 AMZNAmazon.com Inc | 5.67% | 3.86% | 3.86% |
 GOOGLAlphabet Inc | 4.75% | 3.23% | 3.23% |
 AVGOBroadcom Inc | 4.55% | 3.10% | 3.10% |
 GOOGAlphabet Inc | 3.78% | 2.57% | 2.57% |
 METAMeta Platforms Inc | 3.45% | 2.02% | 2.02% |
 TSLATesla Inc | 3.91% | 1.79% | 1.79% |
 LLYEli Lilly & Co | 3.05% | 1.28% | 1.28% |
 AMDAdvanced Micro Devices Inc | 2.93% | 1.23% | 1.23% |
 VVisa Inc | 1.92% | 0.80% | 0.80% |
 COSTCostco Wholesale Corp | 1.48% | 0.62% | 0.62% |
 MAMastercard Inc | 1.40% | 0.59% | 0.59% |
 NFLXNetflix Inc | 1.27% | 0.53% | 0.53% |
 PLTRPalantir Technologies Inc | 1.25% | 0.52% | 0.52% |
 UNHUnitedHealth Group Inc | 1.20% | 0.50% | 0.50% |
 GEGeneral Electric Co | 1.18% | 0.50% | 0.50% |
 GEVGE Vernova Inc | 0.91% | 0.38% | 0.38% |
 KLACKLA Corp | 0.88% | 0.37% | 0.37% |
 LINLinde PLC | 0.81% | 0.34% | 0.34% |
 PANWPalo Alto Networks Inc | 0.79% | 0.33% | 0.33% |
 TMOThermo Fisher Scientific Inc | 0.65% | 0.27% | 0.27% |
 CRWDCrowdstrike Holdings Inc | 0.64% | 0.27% | 0.27% |
 DISWalt Disney Co/The | 0.63% | 0.26% | 0.26% |
Frequently Asked Questions
How much do SCHG and SCHX overlap?
SCHG and SCHX overlap by 54.8% of portfolio weight. They share 193 holdings (SCHG holds 193 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and SCHX?
The two portfolios are 54.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHG and SCHX?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 67% of the total overlap.
What does SCHG own that SCHX doesn't?
Nothing. Every position in SCHG is also held by SCHX. In the other direction, 555 positions (45.0% of SCHX) are unique to SCHX.