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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
35,87 USD
每股资产净值 | 2026-08-27
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
63.361,42 百万 USD
基金资产总量 | 2026-08-27
63.361,42 百万 USD
股票类资产 | 2026-08-27
否
UCITS
1 / 4 (11/10/2024)
拆分

收益率 在 2026-08-27, 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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债券数据 API

报价 (SCHG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SCHG 在 2026-08-27

下载结构至 Excel 文档
证券 值
NVIDIA Corp 10,21%
Apple Inc 9,21%
Microsoft Corp 7,32%
Amazon.com Inc 5,18%
Alphabet Inc Class A 4,13%
Broadcom Inc 3,44%
Alphabet Inc Class C 3,29%
Eli Lilly and Co 3,2%
Meta Platforms Inc Class A 2,48%
Visa Inc Class A 2,48%
Advanced Micro Devices Inc 2,33%
Tesla Inc 2,28%
Mastercard Inc Class A 1,89%
Costco Wholesale Corp 1,68%
Palantir Technologies Inc Ordinary Share... 1,58%
UnitedHealth Group Inc 1,41%
GE Aerospace 1,39%
Netflix Inc 1,32%
Palo Alto Networks Inc 1,11%
GE Vernova Inc 0,99%
KLA Corp 0,93%
Thermo Fisher Scientific Inc 0,91%
Linde PLC 0,88%
CrowdStrike Holdings Inc Class A 0,76%
Arista Networks Inc 0,76%
The Walt Disney Co 0,75%
Salesforce Inc 0,67%
BlackRock Inc 0,66%
Booking Holdings Inc 0,65%
Uber Technologies Inc 0,63%
Vertex Pharmaceuticals Inc 0,54%
Danaher Corp 0,53%
Intuitive Surgical Inc 0,52%
ServiceNow Inc 0,52%
S&P Global Inc 0,52%
Progressive Corp 0,51%
Parker Hannifin Corp 0,5%
Adobe Inc 0,44%
Snowflake Inc Ordinary Shares 0,44%
Equinix Inc 0,41%
McKesson Corp 0,41%
Intuit Inc 0,4%
Trane Technologies PLC Class A 0,39%
Vertiv Holdings Co Class A 0,38%
Phillips 66 0,38%
Fortinet Inc 0,37%
Quanta Services Inc 0,36%
Cloudflare Inc 0,35%
DoorDash Inc Ordinary Shares - Class A 0,34%
Cadence Design Systems Inc 0,34%
Constellation Energy Corp 0,34%
T-Mobile US Inc 0,33%
Regeneron Pharmaceuticals Inc 0,32%
Robinhood Markets Inc Class A 0,32%
Marriott International Inc Class A 0,31%
Airbnb Inc Ordinary Shares - Class A 0,31%
AppLovin Corp Ordinary Shares - Class A 0,31%
Sherwin-Williams Co 0,31%
Synopsys Inc 0,3%
Moodys Corp 0,3%
Hilton Worldwide Holdings Inc 0,29%
Datadog Inc Class A 0,29%
KKR & Co Inc Ordinary Shares 0,29%
O'Reilly Automotive Inc 0,29%
United Rentals Inc 0,27%
TransDigm Group Inc 0,26%
Targa Resources Corp 0,25%
Monolithic Power Systems Inc 0,25%
Baker Hughes Co Class A 0,24%
Apollo Global Management Inc 0,24%
TE Connectivity PLC Registered Shares 0,23%
Comfort Systems USA Inc 0,22%
W.W. Grainger Inc 0,22%
Autodesk Inc 0,21%
Coherent Corp 0,21%
Carvana Co Class A 0,2%
AutoZone Inc 0,19%
Axon Enterprise Inc 0,19%
Moderna Inc 0,19%
Natera Inc 0,18%
Humana Inc 0,18%
IDEXX Laboratories Inc 0,17%
IQVIA Holdings Inc 0,17%
Block Inc Class A 0,17%
Interactive Brokers Group Inc Class A 0,16%
Coinbase Global Inc Ordinary Shares - Cl... 0,16%
Roper Technologies Inc 0,16%
Strategy Inc Class A 0,16%
MSCI Inc 0,16%
Workday Inc Class A 0,16%
Waters Corp 0,16%
Take-Two Interactive Software Inc 0,16%
Veeva Systems Inc Class A 0,15%
Credo Technology Group Holding Ltd 0,14%
Vulcan Materials Co 0,14%
DexCom Inc 0,14%
Astera Labs Inc 0,14%
Rocket Lab Corp 0,14%
ResMed Inc 0,13%
MongoDB Inc Class A 0,13%
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