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
$59.97B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 64% · NEUTRAL 36% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| AAPL | Apple Inc | 10.3% | Bullish |
| NVDA | NVIDIA Corp | 9.9% | Bullish |
| MSFT | Microsoft Corp | 7.1% | Bullish |
| AMZN | Amazon.com Inc | 4.8% | Neutral |
| GOOGL | Alphabet Inc Class A | 4.1% | Neutral |
| AVGO | Broadcom Inc | 3.9% | Neutral |
| GOOG | Alphabet Inc Class C | 3.3% | Neutral |
| LLY | Eli Lilly and Co | 3.1% | Bullish |
| AMD | Advanced Micro Devices Inc | 2.6% | Neutral |
| META | Meta Platforms Inc Class A | 2.5% | Bullish |