SCHG

SCHG
Schwab U.S. Large-Cap Growth ETF • Schwab
$32.13 ▲ 0.11% (+0.04)
Managing Company Schwab
Asset Under Management $52.92B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $33.74
52w Low $22.74
Volume 5,770,104
Avg Volume 19,314,136
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 $52.92B
Inception Date Dec 11, 2009
Expense Ratio 0.04%
52w High $33.74
52w Low $22.74
Volume 5,770,104
Avg Volume 19,314,136
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 | 11.92% | 32.12M | $6.08B |
AAPL | Apple Inc. | 9.86% | 19.40M | $5.03B |
MSFT | Microsoft Corporation | 7.39% | 9.81M | $3.77B |
AMZN | Amazon.com, Inc. | 6.07% | 12.91M | $3.10B |
GOOGL | Alphabet Inc. | 4.85% | 7.69M | $2.47B |
AVGO | Broadcom Inc. | 4.67% | 6.27M | $2.38B |
GOOG | Alphabet Inc. | 3.87% | 6.18M | $1.97B |
META | Meta Platforms, Inc. | 3.71% | 2.98M | $1.89B |
TSLA | Tesla, Inc. | 3.39% | 4.91M | $1.73B |
LLY | Eli Lilly and Company | 2.75% | 1.51M | $1.40B |
V | Visa Inc. | 1.94% | 3.20M | $990.87M |
NFLX | Netflix, Inc. | 1.63% | 8.04M | $830.00M |
COST | Costco Wholesale Corporation | 1.63% | 845.63K | $829.54M |
MA | Mastercard Incorporated | 1.55% | 1.55M | $789.08M |
AMD | Advanced Micro Devices, Inc. | 1.50% | 3.11M | $767.07M |
GE | GE Aerospace | 1.22% | 2.00M | $623.49M |
PLTR | Palantir Technologies Inc. | 1.13% | 4.35M | $576.27M |
UNH | UnitedHealth Group Incorporated | 1.06% | 1.73M | $540.14M |
GEV | GE Vernova Inc. | 1.00% | 513.79K | $509.30M |
LIN | Linde plc | 0.89% | 889.59K | $452.75M |
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: 11.92% Shares: 32.12M Value: $6.08B
AAPL
Apple Inc.
Weight: 9.86% Shares: 19.40M Value: $5.03B
MSFT
Microsoft Corporation
Weight: 7.39% Shares: 9.81M Value: $3.77B
AMZN
Amazon.com, Inc.
Weight: 6.07% Shares: 12.91M Value: $3.10B
GOOGL
Alphabet Inc.
Weight: 4.85% Shares: 7.69M Value: $2.47B
AVGO
Broadcom Inc.
Weight: 4.67% Shares: 6.27M Value: $2.38B
GOOG
Alphabet Inc.
Weight: 3.87% Shares: 6.18M Value: $1.97B
META
Meta Platforms, Inc.
Weight: 3.71% Shares: 2.98M Value: $1.89B
TSLA
Tesla, Inc.
Weight: 3.39% Shares: 4.91M Value: $1.73B
LLY
Eli Lilly and Company
Weight: 2.75% Shares: 1.51M Value: $1.40B
V
Visa Inc.
Weight: 1.94% Shares: 3.20M Value: $990.87M
NFLX
Netflix, Inc.
Weight: 1.63% Shares: 8.04M Value: $830.00M
COST
Costco Wholesale Corporation
Weight: 1.63% Shares: 845.63K Value: $829.54M
MA
Mastercard Incorporated
Weight: 1.55% Shares: 1.55M Value: $789.08M
AMD
Advanced Micro Devices, Inc.
Weight: 1.50% Shares: 3.11M Value: $767.07M
GE
GE Aerospace
Weight: 1.22% Shares: 2.00M Value: $623.49M
PLTR
Palantir Technologies Inc.
Weight: 1.13% Shares: 4.35M Value: $576.27M
UNH
UnitedHealth Group Incorporated
Weight: 1.06% Shares: 1.73M Value: $540.14M
GEV
GE Vernova Inc.
Weight: 1.00% Shares: 513.79K Value: $509.30M
LIN
Linde plc
Weight: 0.89% Shares: 889.59K Value: $452.75M
