Schwab U.S. Large-Cap Growth ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Microsoft Corporation
Active industry exposures
Top 25 Holdings — SCHG (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 12.80% | Stock Dossier |
| 2 | AAPLApple Inc. | 12.20% | Stock Dossier |
| 3 | NVDANVIDIA Corporation | 11.50% | Stock Dossier |
| 4 | AMZNAmazon.com Inc. | 7.20% | Stock Dossier |
| 5 | METAMeta Platforms Inc. Class A | 5.10% | Stock Dossier |
| 6 | GOOGLAlphabet Inc. Class A | 4.20% | Stock Dossier |
| 7 | GOOGAlphabet Inc. Class C | 3.60% | Stock Dossier |
| 8 | TSLATesla Inc. | 3.10% | Stock Dossier |
| 9 | AVGOBroadcom Inc. | 2.80% | Stock Dossier |
| 10 | LLYEli Lilly and Company | 2.40% | Stock Dossier |
| 11 | VVisa Inc. Class A | 1.90% | Stock Dossier |
| 12 | MAMastercard Inc. Class A | 1.70% | Stock Dossier |
| 13 | COSTCostco Wholesale Corp. | 1.60% | Stock Dossier |
| 14 | HDHome Depot Inc. | 1.50% | Stock Dossier |
| 15 | NFLXNetflix Inc. | 1.40% | Stock Dossier |
| 16 | CRMSalesforce Inc. | 1.20% | Stock Dossier |
| 17 | AMDAdvanced Micro Devices Inc. | 1.10% | Stock Dossier |
| 18 | ADBEAdobe Inc. | 1.00% | Stock Dossier |
| 19 | NOWServiceNow Inc. | 0.90% | Stock Dossier |
| 20 | QCOMQUALCOMM Inc. | 0.80% | Stock Dossier |
| 21 | TXNTexas Instruments Inc. | 0.80% | Stock Dossier |
| 22 | ISRGIntuitive Surgical Inc. | 0.70% | Stock Dossier |
| 23 | INTUIntuit Inc. | 0.70% | Stock Dossier |
| 24 | AMATApplied Materials Inc. | 0.70% | Stock Dossier |
| 25 | BKNGBooking Holdings Inc. | 0.60% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.