SCHG
Schwab U.S. Large-Cap Growth ETF Equity$33.22
+0.42%
(+0.14)
AUM $54.83B
Expense 4.00%
NAV
$33.08
AUM
$54.83B
Expense
4.00%
Holdings
196
Avg Volume
13.9M
Inception
Dec 11, 2009
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085243009
50d MA
—
200d MA
—
About
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
Sector Exposure
Technology
44.9%
Communication Services
15.3%
Consumer Cyclical
12.5%
Healthcare
8.8%
Financial Services
7.2%
Industrials
5.9%
Consumer Defensive
2.0%
Basic Materials
1.6%
Energy
0.9%
Real Estate
0.5%
Utilities
0.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 10.99% |
| AAPL | APPLE INC | 9.26% |
| MSFT | MICROSOFT CORP | 6.99% |
| AMZN | AMAZON COM INC | 6.05% |
| GOOGL | ALPHABET INC CLASS A | 5.08% |
| AVGO | BROADCOM INC | 4.49% |
| GOOG | ALPHABET INC CLASS C | 4.04% |
| TSLA | TESLA INC | 3.74% |
| META | META PLATFORMS INC CLASS A | 3.54% |
| LLY | ELI LILLY | 2.84% |
| AMD | ADVANCED MICRO DEVICES INC | 2.06% |
| V | VISA INC CLASS A | 2.03% |
| COST | COSTCO WHOLESALE CORP | 1.67% |
| MA | MASTERCARD INC CLASS A | 1.52% |
| NFLX | NETFLIX INC | 1.42% |