İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US8085243009
SCHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
29,13 USD
Hisse başına net varlık değeri | 31.03.2026
11.12.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
49.521 milyon USD
Fonun toplam varlıkları | 31.03.2026
49.521 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS
1 / 4 (11/10/2024)
Bölünme

Getiri on 01.04.2026, NYSE Arca

  • YTD
    -9,51 %
  • 1M
    -4,33 %
  • 3M
    -9,84 %
  • 6M
    -8,35 %
  • 1Y
    16,63 %
  • 3Y
    86,32 %
  • 5Y
    -3,38 %
  • 10Y
    192,56 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı SCHG on 01.04.2026

Menkul kıymet Değer
NVIDIA Corp 11,56%
Apple Inc 10,37%
Microsoft Corp 7,52%
Amazon.com Inc 5,53%
Alphabet Inc Class A 4,53%
Broadcom Inc 4,05%
Tesla Inc 3,81%
Alphabet Inc Class C 3,63%
Meta Platforms Inc Class A 3,37%
Eli Lilly and Co 2,85%
Visa Inc Class A 2,03%
Costco Wholesale Corp 1,79%
Mastercard Inc Class A 1,61%
Netflix Inc 1,61%
Advanced Micro Devices Inc 1,35%
Palantir Technologies Inc Ordinary Share... 1,34%
GE Aerospace 1,21%
UnitedHealth Group Inc 0,96%
Linde PLC 0,94%
GE Vernova Inc 0,94%
KLA Corp 0,77%
Thermo Fisher Scientific Inc 0,73%
Salesforce Inc 0,69%
The Walt Disney Co 0,67%
Intuitive Surgical Inc 0,66%
Uber Technologies Inc 0,58%
BlackRock Inc 0,55%
Booking Holdings Inc 0,54%
Arista Networks Inc 0,51%
S&P Global Inc 0,51%
Palo Alto Networks Inc 0,49%
Progressive Corp 0,48%
Intuit Inc 0,47%
Danaher Corp 0,47%
Parker Hannifin Corp 0,46%
Vertex Pharmaceuticals Inc 0,45%
ServiceNow Inc 0,43%
McKesson Corp 0,43%
AppLovin Corp Ordinary Shares - Class A 0,42%
T-Mobile US Inc 0,41%
Vertiv Holdings Co Class A 0,39%
Adobe Inc 0,39%
Equinix Inc 0,39%
CrowdStrike Holdings Inc Class A 0,38%
Constellation Energy Corp 0,38%
Trane Technologies PLC Class A 0,37%
Quanta Services Inc 0,34%
Phillips 66 0,31%
O'Reilly Automotive Inc 0,31%
Synopsys Inc 0,3%
Cadence Design Systems Inc 0,3%
Regeneron Pharmaceuticals Inc 0,3%
Sherwin-Williams Co 0,3%
Marriott International Inc Class A 0,29%
Hilton Worldwide Holdings Inc 0,28%
Moodys Corp 0,27%
Baker Hughes Co Class A 0,26%
Cloudflare Inc 0,26%
TransDigm Group Inc 0,26%
KKR & Co Inc Ordinary Shares 0,25%
TE Connectivity PLC Registered Shares 0,24%
Targa Resources Corp 0,22%
DoorDash Inc Ordinary Shares - Class A 0,22%
AutoZone Inc 0,22%
Apollo Global Management Inc 0,21%
Snowflake Inc Ordinary Shares 0,21%
Robinhood Markets Inc Class A 0,21%
Monolithic Power Systems Inc 0,21%
Airbnb Inc Ordinary Shares - Class A 0,21%
Autodesk Inc 0,2%
Fortinet Inc 0,2%
Comfort Systems USA Inc 0,2%
Coherent Corp 0,19%
W.W. Grainger Inc 0,19%
United Rentals Inc 0,19%
IDEXX Laboratories Inc 0,18%
Ssc Government Mm Gvmxx 0,18%
Alnylam Pharmaceuticals Inc 0,17%
Carvana Co Class A 0,17%
Strategy Inc Class A 0,16%
MSCI Inc 0,16%
Roper Technologies Inc 0,15%
Coinbase Global Inc Ordinary Shares - Cl... 0,15%
Datadog Inc Class A 0,15%
Axon Enterprise Inc 0,14%
Martin Marietta Materials Inc 0,14%
Vulcan Materials Co 0,14%
Take-Two Interactive Software Inc 0,14%
Block Inc Class A 0,13%
EMCOR Group Inc 0,13%
ResMed Inc 0,13%
Insmed Inc 0,13%
Rocket Lab Corp 0,12%
Interactive Brokers Group Inc Class A 0,12%
Texas Pacific Land Corp 0,12%
Waters Corp 0,12%
Teledyne Technologies Inc 0,11%
Veeva Systems Inc Class A 0,11%
Workday Inc Class A 0,11%
IQVIA Holdings Inc 0,11%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için