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SCHG - Schwab U.S. Large-Cap Growth ETF (USD) (US8085243009)

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(%)
US8085243009
SCHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
35,26 USD
NAV pro Aktie | 01/09/2026
11/12/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Benchmark
0.04 %
Gesamtkostenquote
63.028,02 Mio. USD
Gesamtes Fondsvermögen | 31/08/2026
Nein
UCITS
1 / 4 (11/10/2024)
Split

Rendite auf 01/09/2026, NYSE Arca

  • YTD
    8,77 %
  • 1M
    3,22 %
  • 3M
    0,02 %
  • 6M
    15 %
  • 1J
    15,83 %
  • 3J
    88,79 %
  • 5J
    94,4 %
  • 10J
    231,96 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Schwab U.S. Large-Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

SCHG profile

The Schwab U.S. Large-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.12.2009 with unique ISIN - US8085243009. Main exchange is NYSE Arca and ticker symbol is SCHG. The total expense ratio is 0.04%. The Schwab U.S. Large-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur SCHG auf 01/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 10,95%
Apple Inc 9,16%
Microsoft Corp 7,44%
Amazon.com Inc 4,97%
Alphabet Inc Class A 3,96%
Broadcom Inc 3,49%
Alphabet Inc Class C 3,16%
Eli Lilly and Co 2,96%
Meta Platforms Inc Class A 2,49%
Visa Inc Class A 2,41%
Advanced Micro Devices Inc 2,39%
Tesla Inc 2,27%
Mastercard Inc Class A 1,83%
Palantir Technologies Inc Ordinary Share... 1,63%
Costco Wholesale Corp 1,59%
GE Aerospace 1,37%
UnitedHealth Group Inc 1,37%
Netflix Inc 1,29%
Palo Alto Networks Inc 1,19%
GE Vernova Inc 0,98%
KLA Corp 0,92%
Thermo Fisher Scientific Inc 0,9%
CrowdStrike Holdings Inc Class A 0,89%
Linde PLC 0,86%
Arista Networks Inc 0,8%
Salesforce Inc 0,79%
The Walt Disney Co 0,71%
BlackRock Inc 0,65%
Booking Holdings Inc 0,6%
Uber Technologies Inc 0,6%
ServiceNow Inc 0,55%
Vertex Pharmaceuticals Inc 0,53%
Danaher Corp 0,52%
S&P Global Inc 0,51%
Intuitive Surgical Inc 0,5%
Parker Hannifin Corp 0,49%
Progressive Corp 0,49%
Adobe Inc 0,45%
Snowflake Inc Ordinary Shares 0,44%
Equinix Inc 0,41%
McKesson Corp 0,41%
Fortinet Inc 0,41%
Vertiv Holdings Co Class A 0,4%
Trane Technologies PLC Class A 0,38%
Cloudflare Inc 0,38%
Cadence Design Systems Inc 0,37%
Intuit Inc 0,37%
Phillips 66 0,37%
Quanta Services Inc 0,36%
Constellation Energy Corp 0,35%
DoorDash Inc Ordinary Shares - Class A 0,34%
Synopsys Inc 0,34%
Robinhood Markets Inc Class A 0,33%
T-Mobile US Inc 0,32%
AppLovin Corp Ordinary Shares - Class A 0,32%
Datadog Inc Class A 0,31%
Regeneron Pharmaceuticals Inc 0,31%
Marriott International Inc Class A 0,3%
Airbnb Inc Ordinary Shares - Class A 0,3%
Sherwin-Williams Co 0,3%
KKR & Co Inc Ordinary Shares 0,29%
Moodys Corp 0,29%
O'Reilly Automotive Inc 0,28%
Hilton Worldwide Holdings Inc 0,28%
Monolithic Power Systems Inc 0,25%
TransDigm Group Inc 0,25%
United Rentals Inc 0,25%
Targa Resources Corp 0,24%
Apollo Global Management Inc 0,24%
Baker Hughes Co Class A 0,24%
TE Connectivity PLC Registered Shares 0,23%
Autodesk Inc 0,22%
Comfort Systems USA Inc 0,22%
Coherent Corp 0,22%
W.W. Grainger Inc 0,22%
Carvana Co Class A 0,2%
Axon Enterprise Inc 0,19%
Moderna Inc 0,19%
Natera Inc 0,19%
AutoZone Inc 0,19%
Humana Inc 0,18%
Strategy Inc Class A 0,18%
IQVIA Holdings Inc 0,17%
Block Inc Class A 0,17%
IDEXX Laboratories Inc 0,16%
Coinbase Global Inc Ordinary Shares - Cl... 0,16%
Astera Labs Inc 0,16%
Roper Technologies Inc 0,16%
MSCI Inc 0,16%
Interactive Brokers Group Inc Class A 0,16%
Veeva Systems Inc Class A 0,16%
Waters Corp 0,16%
Take-Two Interactive Software Inc 0,16%
Credo Technology Group Holding Ltd 0,15%
Workday Inc Class A 0,15%
Vulcan Materials Co 0,14%
MongoDB Inc Class A 0,14%
Rocket Lab Corp 0,13%
ResMed Inc 0,13%
Heico Corp 0,13%
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