Schwab U.S. Large-Cap Growth ETF SCHG

ASignal view: Not yet rated

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.

Fund facts

Category
Large Growth
Expense ratio
0.04%
AUM
$59.07B

Sector breakdown

Technology44.0%
Communication Services14.1%
Consumer Cyclical11.2%
Healthcare10.0%
Financial Services7.7%
Industrials7.6%
Consumer Defensive1.9%
Basic Materials1.6%
Energy0.9%
Real Estate0.6%
Utilities0.4%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp10.0%Neutral
AAPLApple Inc8.8%Neutral
MSFTMicrosoft Corp5.8%Neutral
AMZNAmazon.com Inc5.0%Neutral
GOOGLAlphabet Inc Class A4.4%Neutral
AVGOBroadcom Inc3.7%Neutral
GOOGAlphabet Inc Class C3.5%Neutral
LLYEli Lilly and Co3.3%Neutral
AMDAdvanced Micro Devices Inc2.9%Neutral
TSLATesla Inc2.8%Neutral
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF - holdings, fund data, ASignal view