SCHG

SCHG
Schwab U.S. Large-Cap Growth ETF • Schwab
$30.74 ▼ -0.71% (-0.22)
Managing Company Schwab
Asset Under Management $50.52B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $33.74
52w Low $21.37
Volume 20,230,614
Avg Volume 13,492,722
Asset Class Equity
About Schwab U.S. Large-Cap Growth ETF
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.
Managing Company Schwab
Asset Under Management $50.52B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $33.74
52w Low $21.37
Volume 20,230,614
Avg Volume 13,492,722
Asset Class Equity
About Schwab U.S. Large-Cap Growth ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 11.23% | 30.88M | $5.67B |
AAPL | Apple Inc. | 10.08% | 18.78M | $5.09B |
MSFT | Microsoft Corporation | 7.46% | 9.44M | $3.77B |
AMZN | Amazon.com, Inc. | 5.05% | 12.36M | $2.55B |
META | Meta Platforms, Inc. | 4.61% | 3.57M | $2.33B |
GOOGL | Alphabet Inc. | 4.47% | 7.39M | $2.26B |
TSLA | Tesla, Inc. | 4.25% | 5.29M | $2.15B |
AVGO | Broadcom Inc. | 3.93% | 6.21M | $1.99B |
GOOG | Alphabet Inc. | 3.57% | 5.91M | $1.80B |
LLY | Eli Lilly and Company | 3.06% | 1.52M | $1.55B |
V | Visa Inc. | 2.01% | 3.24M | $1.02B |
COST | Costco Wholesale Corporation | 1.65% | 849.97K | $833.06M |
MA | Mastercard Incorporated | 1.59% | 1.57M | $803.84M |
GE | GE Aerospace | 1.36% | 2.02M | $684.70M |
NFLX | Netflix, Inc. | 1.35% | 8.13M | $682.92M |
AMD | Advanced Micro Devices, Inc. | 1.25% | 3.12M | $631.62M |
PLTR | Palantir Technologies Inc. | 1.17% | 4.38M | $591.56M |
UNH | UnitedHealth Group Incorporated | 0.98% | 1.74M | $494.52M |
GEV | GE Vernova Inc. | 0.90% | 520.20K | $452.87M |
LIN | Linde plc | 0.88% | 895.35K | $443.33M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.23% Shares: 30.88M Value: $5.67B
AAPL
Apple Inc.
Weight: 10.08% Shares: 18.78M Value: $5.09B
MSFT
Microsoft Corporation
Weight: 7.46% Shares: 9.44M Value: $3.77B
AMZN
Amazon.com, Inc.
Weight: 5.05% Shares: 12.36M Value: $2.55B
META
Meta Platforms, Inc.
Weight: 4.61% Shares: 3.57M Value: $2.33B
GOOGL
Alphabet Inc.
Weight: 4.47% Shares: 7.39M Value: $2.26B
TSLA
Tesla, Inc.
Weight: 4.25% Shares: 5.29M Value: $2.15B
AVGO
Broadcom Inc.
Weight: 3.93% Shares: 6.21M Value: $1.99B
GOOG
Alphabet Inc.
Weight: 3.57% Shares: 5.91M Value: $1.80B
LLY
Eli Lilly and Company
Weight: 3.06% Shares: 1.52M Value: $1.55B
V
Visa Inc.
Weight: 2.01% Shares: 3.24M Value: $1.02B
COST
Costco Wholesale Corporation
Weight: 1.65% Shares: 849.97K Value: $833.06M
MA
Mastercard Incorporated
Weight: 1.59% Shares: 1.57M Value: $803.84M
GE
GE Aerospace
Weight: 1.36% Shares: 2.02M Value: $684.70M
NFLX
Netflix, Inc.
Weight: 1.35% Shares: 8.13M Value: $682.92M
AMD
Advanced Micro Devices, Inc.
Weight: 1.25% Shares: 3.12M Value: $631.62M
PLTR
Palantir Technologies Inc.
Weight: 1.17% Shares: 4.38M Value: $591.56M
UNH
UnitedHealth Group Incorporated
Weight: 0.98% Shares: 1.74M Value: $494.52M
GEV
GE Vernova Inc.
Weight: 0.90% Shares: 520.20K Value: $452.87M
LIN
Linde plc
Weight: 0.88% Shares: 895.35K Value: $443.33M
