NYSEArca - Nasdaq Real Time Price USD

Schwab U.S. Large-Cap Growth ETF (SCHG)

90.50 +1.65 (+1.86%)
As of 10:41 AM EDT. Market Open.

Top 10 Holdings (55.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.51%
AAPL
Apple Inc. 9.96%
NVDA
NVIDIA Corporation 8.93%
AMZN
Amazon.com, Inc. 6.59%
META
Meta Platforms, Inc. 4.28%
GOOGL
Alphabet Inc. 3.55%
GOOG
Alphabet Inc. 3.00%
LLY
Eli Lilly and Company 2.48%
AVGO
Broadcom Inc. 2.34%
TSLA
Tesla, Inc. 1.95%

Sector Weightings

SectorSCHG
Technology   47.09%
Healthcare   11.95%
Industrials   3.64%
Energy   1.44%
Real Estate   0.61%
Utilities   0.24%

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.22
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.

ETF Overview

Category Large Growth
Fund Family Schwab ETFs
Net Assets 26.84B
YTD Daily Total Return 7.21%
Yield 0.43%
Legal Type Exchange Traded Fund

Related Tickers