Schwab U.S. Large-Cap Growth ETF™ SCHG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $98.27 | +0.91 (0.93%) | $98.26/1 | $98.35/9 | 1,464,571 Average | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
48.1%
63 of 251 Fund Holdings
communication services
12.9%
16 of 251 Fund Holdings
health care
11.8%
52 of 251 Fund Holdings
consumer discretionary
11.8%
29 of 251 Fund Holdings
financials
6.5%
27 of 251 Fund Holdings
industrials
3.3%
29 of 251 Fund Holdings
consumer staples
1.8%
6 of 251 Fund Holdings
materials
1.6%
9 of 251 Fund Holdings
energy
1.4%
14 of 251 Fund Holdings
real estate
0.5%
4 of 251 Fund Holdings
- Information Tech
- Comm Services
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Consumer Staples
- Materials
- Energy
- Real Estate
Fund Highlights:
- 251 Total Holdings
- $30.7B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.10% | 8.5M | $3.7B |
| AAPL | Apple Inc | 11.96% | 16.5M | $3.6B |
| NVDA | NVIDIA Corp | 10.67% | 28.2M | $3.2B |
| AMZN | Amazon.com Inc | 6.29% | 10.5M | $1.9B |
| GOOGL | Alphabet Inc Class A | 3.85% | 6.7M | $1.2B |
| META | Meta Platforms Inc Class A | 3.84% | 2.5M | $1.2B |
| GOOG | Alphabet Inc Class C | 3.23% | 5.6M | $976.1M |
| LLY | Eli Lilly and Co | 2.61% | 916.1K | $787.8M |
| AVGO | Broadcom Inc | 2.50% | 5.0M | $756.5M |
| TSLA | Tesla Inc | 2.28% | 3.2M | $687.8M |
| UNH | UnitedHealth Group Inc | 1.96% | 1.1M | $591.5M |
| V | Visa Inc Class A | 1.52% | 1.8M | $459.5M |
| COST | Costco Wholesale Corp | 1.40% | 509.0K | $422.9M |
| MA | Mastercard Inc Class A | 1.35% | 942.1K | $407.4M |
| NFLX | Netflix Inc | 1.04% | 494.8K | $314.7M |
| CRM | Salesforce Inc | 0.92% | 1.1M | $278.6M |
| ADBE | Adobe Inc | 0.90% | 514.3K | $273.1M |
| AMD | Advanced Micro Devices Inc | 0.89% | 1.9M | $268.4M |
| TMO | Thermo Fisher Scientific Inc | 0.83% | 438.3K | $251.9M |
| LIN | Linde PLC | 0.81% | 551.7K | $244.8M |