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SCHG ETF Profile


Family: Schwab
Name: Schwab U.S. Large-Cap Growth ETF
Inception Date: 11-Dec-2009
Termination Date:
Investment Objective: The fund provides exposure to large-cap U.S. stocks that exhibit growth style characteristics. It seeks investment results that track the the performance before fees and expenses of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index? representing approximately half of the market capitalization of stocks in the Dow Jones U.S. Large Cap Total Stock Market Index?.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 10.9243%
APPLE INC COMMON STOCK USD.00001 AAPL 9.6722%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 8.6839%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 5.4194%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 4.4863%
TESLA INC COMMON STOCK USD.001 TSLA 4.3826%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 4.3766%
BROADCOM INC COMMON STOCK AVGO 3.9647%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 3.5051%
ELI LILLY + CO COMMON STOCK LLY 2.9965%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 201
Shares Outstanding: 1,620,800,000
Total Net Assets: 53,291,910,000
NAV: 32.86
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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