OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHG

Schwab U.S. Large-Cap Growth ETF

$36.74 ▲ 0.86%

+$0.32 TODAY

FUND FACTS

Manager Schwab

Assets $65.86B

Expense ratio 0.04%

Inception Dec 11, 2009

Asset class Equity

Holdings 185

Volume 7.1M

Avg volume 7.83M

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

$36.74 ▲ UP 0.86% (+$0.32)

HOLDINGS

TOP 20 OF 185 · 74.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 12.92% 35.55M $8.49B

02

AAPL Apple Inc. 10.86% 21.44M $7.14B

03

MSFT Microsoft Corporation 8.77% 10.91M $5.76B

04

AMZN Amazon.com, Inc. 5.61% 14.41M $3.69B

05

GOOGL Alphabet Inc. 4.55% 8.62M $2.99B

06

AVGO Broadcom Inc. 4.36% 7.64M $2.87B

07

META Meta Platforms, Inc. 4.22% 3.76M $2.77B

08

GOOG Alphabet Inc. 3.65% 6.98M $2.4B

09

MU Micron Technology, Inc. 3.06% 1.92M $2.01B

10

TSLA Tesla, Inc. 2.78% 4.8M $1.83B

11

AMD Advanced Micro Devices, Inc. 2.74% 2.78M $1.8B

12

LLY Eli Lilly and Company 2.40% 1.36M $1.58B

13

V Visa Inc. 1.63% 2.9M $1.07B

14

MA Mastercard Incorporated 1.19% 1.38M $779.62M

15

PLTR Palantir Technologies Inc. 1.14% 3.92M $751.59M

16

AMAT Applied Materials, Inc. 1.09% 1.35M $715.91M

17

COST Costco Wholesale Corporation 1.07% 755.6K $705.98M

18

CAT Caterpillar Inc. 1.03% 782.85K $674.97M

19

PANW Palo Alto Networks, Inc. 0.89% 1.39M $582.09M

20

UNH UnitedHealth Group Incorporated 0.87% 1.53M $574.8M

SECTOR HOLDINGS

TECHNOLOGY IS 54.79% OF THE FUND

Technology 54.79%

Communication Services 13.44%

Consumer Cyclical 10.14%

Industrials 6.95%

Healthcare 6.38%

Financial Services 4.89%

Consumer Defensive 1.09%

Basic Materials 0.93%

Energy 0.69%

Utilities 0.40%

Real Estate 0.30%

BY REGION

UNITED STATES IS 97.86% OF THE FUND

United States 97.86%

Ireland 0.88%

United Kingdom 0.58%

Singapore 0.47%

Cayman Islands 0.10%

Australia 0.08%

Netherlands 0.02%