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

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(%)
US8085243009
SCHG ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
33,5 USD
每股资产净值 | 2026-06-22
2009-12-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
基准
0.04 %
总成本比率
56.950 百万 USD
基金资产总量 | 2026-06-22
56.950 百万 USD
股票类资产 | 2026-06-22
否
UCITS
1 / 4 (11/10/2024)
拆分

收益率 在 2026-06-23, NYSE Arca

  • YTD
    5,34 %
  • 1M
    4,81 %
  • 3M
    11,48 %
  • 6M
    8,4 %
  • 1Y
    23,66 %
  • 3Y
    105,29 %
  • 5Y
    10,57 %
  • 10Y
    -
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报价 (SCHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SCHG 在 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA Corp 11,37%
Apple Inc 9,71%
Microsoft Corp 6,25%
Amazon.com Inc 5,3%
Alphabet Inc Class A 4,79%
Broadcom Inc 4,33%
Alphabet Inc Class C 3,85%
Tesla Inc 3,72%
Meta Platforms Inc Class A 3,26%
Advanced Micro Devices Inc 3,16%
Eli Lilly and Co 3,14%
Visa Inc Class A 1,99%
Costco Wholesale Corp 1,52%
Mastercard Inc Class A 1,44%
GE Aerospace 1,35%
UnitedHealth Group Inc 1,31%
KLA Corp 1,23%
Netflix Inc 1,18%
GE Vernova Inc 1,08%
Palantir Technologies Inc Ordinary Share... 1,06%
Linde PLC 0,86%
Palo Alto Networks Inc 0,84%
The Walt Disney Co 0,67%
Arista Networks Inc 0,63%
Thermo Fisher Scientific Inc 0,63%
CrowdStrike Holdings Inc Class A 0,62%
BlackRock Inc 0,54%
Uber Technologies Inc 0,53%
Intuitive Surgical Inc 0,52%
Salesforce Inc 0,51%
Booking Holdings Inc 0,5%
AppLovin Corp Ordinary Shares - Class A 0,46%
Vertiv Holdings Co Class A 0,46%
S&P Global Inc 0,45%
Parker Hannifin Corp 0,44%
Progressive Corp 0,43%
Vertex Pharmaceuticals Inc 0,41%
Danaher Corp 0,4%
Trane Technologies PLC Class A 0,39%
Equinix Inc 0,39%
Cadence Design Systems Inc 0,38%
Quanta Services Inc 0,38%
ServiceNow Inc 0,36%
Fortinet Inc 0,33%
McKesson Corp 0,33%
Constellation Energy Corp 0,32%
Marriott International Inc Class A 0,31%
Robinhood Markets Inc Class A 0,31%
Synopsys Inc 0,31%
T-Mobile US Inc 0,31%
Snowflake Inc Ordinary Shares 0,29%
Adobe Inc 0,29%
Hilton Worldwide Holdings Inc 0,29%
Monolithic Power Systems Inc 0,28%
Datadog Inc Class A 0,27%
Sherwin-Williams Co 0,27%
TransDigm Group Inc 0,27%
Intuit Inc 0,27%
Cloudflare Inc 0,26%
Coherent Corp 0,26%
O'Reilly Automotive Inc 0,26%
Moodys Corp 0,25%
Comfort Systems USA Inc 0,25%
United Rentals Inc 0,25%
KKR & Co Inc Ordinary Shares 0,24%
Phillips 66 0,24%
DoorDash Inc Ordinary Shares - Class A 0,23%
Apollo Global Management Inc 0,23%
TE Connectivity PLC Registered Shares 0,23%
Airbnb Inc Ordinary Shares - Class A 0,22%
W.W. Grainger Inc 0,22%
Regeneron Pharmaceuticals Inc 0,22%
Baker Hughes Co Class A 0,21%
Astera Labs Inc 0,2%
Targa Resources Corp 0,2%
Rocket Lab Corp 0,18%
AutoZone Inc 0,18%
Carvana Co Class A 0,17%
Humana Inc 0,16%
IDEXX Laboratories Inc 0,16%
MSCI Inc 0,16%
Credo Technology Group Holding Ltd 0,16%
Block Inc Class A 0,15%
Take-Two Interactive Software Inc 0,15%
Interactive Brokers Group Inc Class A 0,15%
Autodesk Inc 0,15%
Carnival Corporation Ltd 0,14%
Vulcan Materials Co 0,14%
EMCOR Group Inc 0,14%
Waters Corp 0,13%
Coinbase Global Inc Ordinary Shares - Cl... 0,13%
Alnylam Pharmaceuticals Inc 0,13%
Martin Marietta Materials Inc 0,13%
Strategy Inc Class A 0,13%
Roper Technologies Inc 0,13%
Natera Inc 0,12%
Heico Corp 0,12%
Axon Enterprise Inc 0,12%
Carpenter Technology Corp 0,11%
Casey's General Stores Inc 0,11%
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