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EXCHANGE TRADED FUND

SCHG

Schwab U.S. Large-Cap Growth ETF
$35.78 ▼ 0.22%
−$0.08 TODAY

FUND FACTS

Manager Schwab
Assets $63.22B
Expense ratio 0.04%
Inception Dec 11, 2009
Asset class Equity
Holdings 193
Volume 6.7M
Avg volume 9.27M

ABOUT THIS FUND

The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.

PRICE

$35.78 ▼ DOWN 0.22% (−$0.08)
$35.85$36.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM35.78

HOLDINGS

TOP 20 OF 193 · 66.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.96% 30.44M $6.93B
02 AAPL Apple Inc. 9.17% 18.46M $5.8B
03 MSFT Microsoft Corporation 7.44% 9.33M $4.71B
04 AMZN Amazon.com, Inc. 4.98% 12.3M $3.15B
05 GOOGL Alphabet Inc. 3.96% 7.37M $2.51B
06 AVGO Broadcom Inc. 3.49% 5.96M $2.21B
07 GOOG Alphabet Inc. 3.17% 5.94M $2B
08 LLY Eli Lilly and Company 2.96% 1.6M $1.87B
09 META Meta Platforms, Inc. 2.49% 2.76M $1.57B
10 V Visa Inc. 2.41% 4.03M $1.53B
11 AMD Advanced Micro Devices, Inc. 2.39% 3.17M $1.51B
12 TSLA Tesla, Inc. 2.28% 4.06M $1.44B
13 MA Mastercard Incorporated 1.83% 1.96M $1.16B
14 PLTR Palantir Technologies Inc. 1.64% 5.57M $1.03B
15 COST Costco Wholesale Corporation 1.59% 1.08M $1B
16 UNH UnitedHealth Group Incorporated 1.37% 2.2M $868.97M
17 GE GE Aerospace 1.37% 2.53M $866.11M
18 NFLX Netflix, Inc. 1.29% 10.22M $814.34M
19 PANW Palo Alto Networks, Inc. 1.19% 1.97M $752.3M
20 GEV GE Vernova Inc. 0.98% 652.04K $620.8M

SECTOR HOLDINGS

TECHNOLOGY IS 46.22% OF THE FUND
Technology 46.22%
Communication Services 13.28%
Consumer Cyclical 10.35%
Healthcare 9.80%
Financial Services 8.19%
Industrials 6.81%
Consumer Defensive 1.89%
Basic Materials 1.55%
Energy 0.91%
Real Estate 0.56%
Utilities 0.43%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.10% OF THE FUND
United States 98.10%
United Kingdom 0.94%
Ireland 0.62%
Cayman Islands 0.15%
Australia 0.11%
Canada 0.05%
Netherlands 0.03%