Exchange-Traded Funds

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Schwab U.S. Large-Cap Growth ETF™ SCHG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$87.04 -1.98 (-2.22%) $86.59/17 $86.88/15 2,159,856 Above Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

45.3%

61 of 250 Fund Holdings

communication services

13.9%

16 of 250 Fund Holdings

consumer discretionary

12.0%

29 of 250 Fund Holdings

health care

11.9%

51 of 250 Fund Holdings

financials

7.2%

28 of 250 Fund Holdings

industrials

3.5%

29 of 250 Fund Holdings

consumer staples

1.8%

6 of 250 Fund Holdings

materials

1.8%

9 of 250 Fund Holdings

energy

1.5%

14 of 250 Fund Holdings

real estate

0.7%

5 of 250 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Health Care
Financials
Industrials
Consumer Staples
Materials
Energy
Real Estate
Fund Highlights:
  • 250 Total Holdings
  • $26.8B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
MSFTMICROSOFT CORP12.53%8.1M$3.3B
AAPLAPPLE INC10.11%15.7M$2.6B
NVDANVIDIA CORP8.71%2.7M$2.3B
AMZNAMAZON.COM INC6.83%9.9M$1.8B
METAMETA PLATFORMS INC CLASS A4.61%2.4M$1.2B
GOOGLALPHABET INC CL A3.83%6.4M$994.9M
GOOGALPHABET INC CL C3.23%5.3M$840.3M
LLYELI LILLY & CO2.48%865.7K$645.8M
AVGOBROADCOM INC2.32%478.0K$601.8M
UNHUNITEDHEALTH GROUP INC1.91%1.0M$495.6M
VVISA INC CLASS A SHARES1.80%1.7M$466.6M
TSLATESLA INC1.74%3.0M$450.9M
MAMASTERCARD INC A1.57%896.9K$408.4M
COSTCOSTCO WHOLESALE CORP1.32%482.2K$342.9M
NFLXNETFLIX INC1.11%472.1K$288.2M
CRMSALESFORCE INC1.10%1.1M$285.9M
AMDADVANCED MICRO DEVICES1.05%1.8M$272.0M
LINLINDE PLC0.90%526.1K$234.9M
ADBEADOBE INC0.89%490.8K$232.2M
TMOTHERMO FISHER SCIENTIFIC INC0.88%420.0K$227.4M

Viewing 1-20 of 250 matches

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