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
$63.03B

Sector breakdown

Technology47.0%
Communication Services13.1%
Consumer Cyclical10.8%
Healthcare9.7%
Financial Services8.1%
Industrials6.3%
Consumer Defensive1.8%
Basic Materials1.4%
Energy0.9%
Real Estate0.5%
Utilities0.4%

Asset allocation

Stock Position100.0%
Cash Position0.1%

Signal overlay

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

BULLISH 73% · NEUTRAL 27% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp10.5%Bullish
AAPLApple Inc9.3%Bullish
MSFTMicrosoft Corp7.6%Bullish
AMZNAmazon.com Inc5.2%Neutral
GOOGLAlphabet Inc Class A4.0%Bullish
AVGOBroadcom Inc3.5%Bullish
GOOGAlphabet Inc Class C3.2%Neutral
LLYEli Lilly and Co3.0%Neutral
METAMeta Platforms Inc Class A2.5%Bullish
VVisa Inc Class A2.4%Neutral
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF - holdings, fund data, ASignal view