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
$63.85B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 51% · NEUTRAL 49% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 12.6% | Bullish |
| AAPL | Apple Inc | 11.0% | Bullish |
| MSFT | Microsoft Corp | 8.7% | Neutral |
| AMZN | Amazon.com Inc | 5.5% | Neutral |
| GOOGL | Alphabet Inc Class A | 4.6% | Neutral |
| META | Meta Platforms Inc Class A | 4.3% | Bullish |
| AVGO | Broadcom Inc | 4.2% | Neutral |
| GOOG | Alphabet Inc Class C | 3.7% | Neutral |
| MU | Micron Technology Inc | 3.2% | Bullish |
| TSLA | Tesla Inc | 2.6% | Neutral |