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

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Fund Details

ETF Company Schwab

AUM $62.47B

Asset Class Equity

Holdings 196

NAV $35.32

Expense Ratio 0.04%

Inception Date 12/11/2009

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The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA	NVDA	10.99%	$6.91B
2	APPLE	AAPL	9.57%	$6.02B
3	MICROSOFT	MSFT	7.52%	$4.73B
4	AMAZON COM INC	AMZN	5.03%	$3.16B
5	ALPHABET CLASS A	GOOGL	3.99%	$2.51B
6	BROADCOM INC	AVGO	3.36%	$2.11B
7	ALPHABET CLASS C	GOOG	3.18%	$2.00B
8	ELI LILLY	LLY	2.92%	$1.84B
9	META PLATFORMS CLASS A	META	2.67%	$1.68B
10	TESLA INC	TSLA	2.42%	$1.52B

Country Allocation

Country	Weight
United States	98.17%
United Kingdom	0.91%
Ireland	0.61%
Australia	0.12%
Cayman Islands	0.10%
Korea (the Republic of)	0.08%
Other	0.06%
Canada	0.05%
Netherlands	0.03%

Sector Allocation

Sector	Exposure
Technology	46.22%
Communication Services	13.28%
Consumer Cyclical	10.35%
Healthcare	9.80%
Financial Services	8.19%
Industrials	6.81%
Consumer Defensive	1.89%
Basic Materials	1.55%
Energy	0.91%
Real Estate	0.56%
Utilities	0.43%
Cash & Others	0.01%