ETF profile for Schwab U.S. Large-Cap Growth ETF (SCHG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHG ETF Profile
| Family: |
Schwab |
| Name: |
Schwab U.S. Large-Cap Growth ETF |
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| Inception Date: |
11-Dec-2009 |
| Termination Date: |
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| 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?. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
12.5979% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
11.0224% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
9.9795% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
6.4022% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
4.1577% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
3.8829% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.8040% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
3.3572% |
| ELI LILLY + CO COMMON STOCK |
LLY |
3.1784% |
| TESLA INC COMMON STOCK USD.001 |
TSLA |
2.8193% |
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Top 10 Holdings Weight: |
61.2% |
| Number of Holdings: |
207 |
| Shares Outstanding: |
1,800,900,000 |
| Total Net Assets: |
59,087,527,936 |
| NAV: |
32.80 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
