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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
34,15 USD
每股资产净值 | 2026-07-02
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
58.055 百万 USD
基金资产总量 | 2026-07-02
58.055 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 4 (11/10/2024)
拆分

收益率 在 2026-07-29, 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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最新数据在 2026-07-02
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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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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 2026-07-29

下载结构至 Excel 文档
证券 值
NVIDIA Corp 10,65%
Apple Inc 10,39%
Microsoft Corp 6,02%
Amazon.com Inc 4,83%
Alphabet Inc Class A 3,98%
Broadcom Inc 3,84%
Eli Lilly and Co 3,22%
Alphabet Inc Class C 3,2%
Advanced Micro Devices Inc 2,8%
Meta Platforms Inc Class A 2,78%
Visa Inc Class A 2,42%
Tesla Inc 2,15%
Mastercard Inc Class A 1,79%
Costco Wholesale Corp 1,7%
UnitedHealth Group Inc 1,57%
GE Aerospace 1,51%
Netflix Inc 1,21%
Palantir Technologies Inc Ordinary Share... 1,16%
KLA Corp 1,13%
GE Vernova Inc 1,12%
Palo Alto Networks Inc 1,08%
Linde PLC 0,97%
Thermo Fisher Scientific Inc 0,87%
CrowdStrike Holdings Inc Class A 0,77%
Arista Networks Inc 0,74%
The Walt Disney Co 0,68%
BlackRock Inc 0,62%
Booking Holdings Inc 0,56%
Uber Technologies Inc 0,55%
Salesforce Inc 0,55%
S&P Global Inc 0,53%
Parker Hannifin Corp 0,51%
Progressive Corp 0,51%
Vertex Pharmaceuticals Inc 0,5%
Intuitive Surgical Inc 0,49%
Danaher Corp 0,49%
Vertiv Holdings Co Class A 0,46%
Trane Technologies PLC Class A 0,44%
Equinix Inc 0,44%
AppLovin Corp Ordinary Shares - Class A 0,43%
ServiceNow Inc 0,42%
McKesson Corp 0,41%
Fortinet Inc 0,39%
Quanta Services Inc 0,38%
Snowflake Inc Ordinary Shares 0,38%
Cadence Design Systems Inc 0,37%
Adobe Inc 0,37%
Constellation Energy Corp 0,36%
T-Mobile US Inc 0,34%
Marriott International Inc Class A 0,34%
Phillips 66 0,34%
Datadog Inc Class A 0,34%
Intuit Inc 0,34%
Cloudflare Inc 0,34%
Robinhood Markets Inc Class A 0,31%
O'Reilly Automotive Inc 0,3%
Hilton Worldwide Holdings Inc 0,3%
Sherwin-Williams Co 0,3%
Synopsys Inc 0,29%
United Rentals Inc 0,29%
Moodys Corp 0,29%
KKR & Co Inc Ordinary Shares 0,28%
TransDigm Group Inc 0,28%
Regeneron Pharmaceuticals Inc 0,27%
DoorDash Inc Ordinary Shares - Class A 0,27%
Monolithic Power Systems Inc 0,27%
Comfort Systems USA Inc 0,25%
W.W. Grainger Inc 0,25%
Targa Resources Corp 0,25%
TE Connectivity PLC Registered Shares 0,24%
Airbnb Inc Ordinary Shares - Class A 0,24%
Apollo Global Management Inc 0,23%
Baker Hughes Co Class A 0,23%
Coherent Corp 0,23%
AutoZone Inc 0,2%
Humana Inc 0,19%
Autodesk Inc 0,18%
Carvana Co Class A 0,18%
IDEXX Laboratories Inc 0,18%
Axon Enterprise Inc 0,17%
Interactive Brokers Group Inc Class A 0,17%
Take-Two Interactive Software Inc 0,17%
Block Inc Class A 0,17%
MSCI Inc 0,16%
Astera Labs Inc 0,16%
Vulcan Materials Co 0,15%
Waters Corp 0,15%
Roper Technologies Inc 0,15%
Natera Inc 0,15%
Alnylam Pharmaceuticals Inc 0,15%
Carnival Corporation Ltd 0,14%
Credo Technology Group Holding Ltd 0,14%
Martin Marietta Materials Inc 0,14%
IQVIA Holdings Inc 0,14%
Heico Corp 0,14%
Coinbase Global Inc Ordinary Shares - Cl... 0,14%
EMCOR Group Inc 0,14%
Casey's General Stores Inc 0,13%
Rocket Lab Corp 0,13%
ResMed Inc 0,12%
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