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Schwab U.S. Large-Cap Growth ETF SCHG

Cena: 25.965 -0.09615385
AMEX 05-09 17:38

Aby realizować swój cel, fundusz ogólnie inwestuje w akcje, które są uwzględnione w indeksie Dow Jones U.S. Duża kapitalizacja. Indeks obejmuje część wzrostu o dużej kapitalizacji Dow Jones U.S. Całkowity indeks giełdowy faktycznie dostępny dla inwestorów na rynku. Wskaźnik Dow Jones U.S. Duża kapitalizacja wskaźnik giełdy obejmuje komponenty 1-750 według pełnej kapitalizacji rynkowej i które są klasyfikowane jako „wzrost” w oparciu o szereg czynników.
Wartość aktywów (mln USD): 36 216
Liczba spółek: 231
Stopa dywidendy: 0.32 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US8085243009

Wystawca ETF: Schwab

https://www.schwabassetmanagement.com/products/SCHG



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 35.9
Technologia Elektroniczna 24.5
Handel Detaliczny 8.8
Technologie Medyczne 7.8
Usługi Komercyjne 4.8
Usługi Zdrowotne 3.5
Finanse 2.6
Dobra Trwałego Użytku 2.5
Usługi Konsumenckie 2.4
Produkcja Przemysłowa 1.7
Przemysł Procesowy 1.4
Minerały Energetyczne 0.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 02:09:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 4 024 578 580 12.3 17 799 663
MICROSOFT CORP MSFT 3 755 707 398 11.5 8 701 654
NVIDIA CORP NVDA 3 552 583 096 10.9 28 797 586
AMAZON COM INC AMZN 2 102 123 787 6.4 10 931 582
META PLATFORMS INC CLASS A META 1 452 690 152 4.5 2 559 228
ALPHABET INC CLASS A GOOGL 1 105 175 709 3.4 6 851 877
BROADCOM INC AVGO 956 031 112 2.9 5 453 530
ALPHABET INC CLASS C GOOG 914 125 666 2.8 5 615 267
ELI LILLY LLY 853 243 139 2.6 923 734
TESLA INC TSLA 834 472 231 2.6 3 250 691
UNITEDHEALTH GROUP INC UNH 622 561 759 1.9 1 081 075
VISA INC CLASS A V 526 904 205 1.6 1 956 585
MASTERCARD INC CLASS A MA 472 391 199 1.4 966 377
COSTCO WHOLESALE CORP COST 471 354 610 1.4 519 493
NETFLIX INC NFLX 362 446 082 1.1 503 009
SALESFORCE INC CRM 310 897 546 1.0 1 135 240
ADVANCED MICRO DEVICES INC AMD 306 982 858 0.9 1 896 742
ADOBE INC ADBE 268 866 231 0.8 519 667
LINDE PLC LIN 268 264 222 0.8 563 077
THERMO FISHER SCIENTIFIC INC TMO 268 032 085 0.8 447 419
ACCENTURE PLC CLASS A ACN 247 122 700 0.8 734 053
GE AEROSPACE GE 240 196 533 0.7 1 269 686
SERVICENOW INC NOW 214 584 452 0.7 241 478
INTUIT INC INTU 207 663 442 0.6 327 683
DANAHER CORP DHR 201 437 187 0.6 752 858
INTUITIVE SURGICAL INC ISRG 201 012 162 0.6 415 465
S&P GLOBAL INC SPGI 192 844 364 0.6 374 951
UBER TECHNOLOGIES INC UBER 189 855 733 0.6 2 461 904
PROGRESSIVE CORP PGR 176 086 721 0.5 685 929
BOOKING HOLDINGS INC BKNG 163 971 387 0.5 39 303
BLACKROCK INC BLK 152 603 783 0.5 163 049
ELEVANCE HEALTH INC ELV 141 196 445 0.4 271 706
VERTEX PHARMACEUTICALS INC VRTX 139 421 967 0.4 302 416
PALO ALTO NETWORKS INC PANW 129 221 161 0.4 379 818
REGENERON PHARMACEUTICALS INC REGN 128 013 147 0.4 124 336
LAM RESEARCH CORP LRCX 122 779 242 0.4 152 998
KLA CORP KLAC 121 509 118 0.4 157 633
FISERV INC FI 119 083 993 0.4 674 222
ARISTA NETWORKS INC ANET 117 161 389 0.4 302 279
T MOBILE US INC TMUS 116 830 058 0.4 575 200
SHERWIN WILLIAMS SHW 103 595 194 0.3 271 705
ZOETIS INC CLASS A ZTS 101 511 666 0.3 530 844
EQUINIX REIT INC EQIX 98 961 991 0.3 111 362
CONSTELLATION ENERGY CORP CEG 96 151 296 0.3 366 369
CHIPOTLE MEXICAN GRILL INC CMG 93 676 664 0.3 1 605 152
PARKER-HANNIFIN CORP PH 93 550 331 0.3 150 476
TRANSDIGM GROUP INC TDG 93 491 274 0.3 65 742
SYNOPSYS INC SNPS 91 705 567 0.3 179 468
PALANTIR TECHNOLOGIES INC CLASS A PLTR 87 631 225 0.3 2 362 515
MOODYS CORP MCO 87 238 298 0.3 183 356
CADENCE DESIGN SYSTEMS INC CDNS 87 132 828 0.3 321 087
GE VERNOVA INC GEV 82 024 590 0.3 321 762
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 77 481 254 0.2 270 899
O REILLY AUTOMOTIVE INC ORLY 77 705 365 0.2 67 895
MCKESSON CORP MCK 72 660 143 0.2 151 887
MARVELL TECHNOLOGY INC MRVL 72 190 827 0.2 1 015 811
ROPER TECHNOLOGIES INC ROP 68 903 627 0.2 125 854
AUTODESK INC ADSK 67 680 719 0.2 252 940
AIRBNB INC CLASS A ABNB 67 391 200 0.2 516 398
MARRIOTT INTERNATIONAL INC CLASS A MAR 67 225 264 0.2 274 260
APOLLO GLOBAL MANAGEMENT INC APO 65 568 158 0.2 527 355
HILTON WORLDWIDE HOLDINGS INC HLT 65 676 144 0.2 288 786
AUTOZONE INC AZO 62 275 778 0.2 20 001
UNITED RENTALS INC URI 62 442 800 0.2 77 974
WORKDAY INC CLASS A WDAY 60 493 994 0.2 248 958
TRADE DESK INC CLASS A TTD 58 278 357 0.2 526 688
FORTINET INC FTNT 56 951 797 0.2 744 579
DOORDASH INC CLASS A DASH 55 745 672 0.2 387 921
FAIR ISAAC CORP FICO 54 766 858 0.2 28 716
WW GRAINGER INC GWW 53 620 712 0.2 52 030
COPART INC CPRT 53 309 401 0.2 1 025 826
MONOLITHIC POWER SYSTEMS INC MPWR 52 350 570 0.2 57 320
MSCI INC MSCI 51 714 420 0.2 92 098
FLUTTER ENTERTAINMENT PLC FLUT 49 784 622 0.2 207 887
IDEXX LABORATORIES INC IDXX 47 904 920 0.1 96 391
CHENIERE ENERGY INC LNG 47 597 536 0.1 265 248
IQVIA HOLDINGS INC IQV 46 984 068 0.1 203 091
CORTEVA INC CTVA 46 213 775 0.1 809 920
EDWARDS LIFESCIENCES CORP EW 46 189 533 0.1 705 624
CONSTELLATION BRANDS INC CLASS A STZ 46 150 347 0.1 183 499
GARTNER INC IT 46 119 859 0.1 90 380
VERTIV HOLDINGS CLASS A VRT 44 258 104 0.1 439 030
HUMANA INC HUM 44 037 045 0.1 141 037
OLD DOMINION FREIGHT LINE INC ODFL 43 993 695 0.1 220 914
SNOWFLAKE INC CLASS A SNOW 44 117 420 0.1 392 357
HESS CORP HES 42 774 165 0.1 324 042
BLOCK INC CLASS A SQ 42 509 601 0.1 651 618
DATADOG INC CLASS A DDOG 42 394 694 0.1 366 020
EQUIFAX INC EFX 42 268 289 0.1 144 920
BAKER HUGHES CLASS A BKR 41 899 941 0.1 1 164 123
RESMED INC RMD 41 383 962 0.1 172 166
ALNYLAM PHARMACEUTICALS INC ALNY 41 034 683 0.1 150 364
DELL TECHNOLOGIES INC CLASS C DELL 40 513 272 0.1 337 663
COINBASE GLOBAL INC CLASS A COIN 39 711 240 0.1 238 048
TARGA RESOURCES CORP TRGP 39 883 331 0.1 256 802
MARTIN MARIETTA MATERIALS INC MLM 38 364 379 0.1 71 534
VULCAN MATERIALS VMC 38 518 657 0.1 154 543
CHARTER COMMUNICATIONS INC CLASS A CHTR 35 812 548 0.1 114 055
VEEVA SYSTEMS INC CLASS A VEEV 35 689 132 0.1 174 253
COSTAR GROUP INC CSGP 35 334 727 0.1 480 200
METTLER TOLEDO INC MTD 35 197 941 0.1 24 811
LULULEMON ATHLETICA INC LULU 35 003 861 0.1 134 975
NVR INC NVR 34 298 691 0.1 3 604
AXON ENTERPRISE INC AXON 33 163 499 0.1 84 033
ANSYS INC ANSS 32 759 445 0.1 102 732
APPLOVIN CORP CLASS A APP 32 707 301 0.1 250 618
SSC GOVERNMENT MM GVMXX GVMXX 32 486 745 0.1 32 486 745
HUBSPOT INC HUBS 32 102 998 0.1 60 226
DEXCOM INC DXCM 31 297 237 0.1 469 753
MICROSTRATEGY INC CLASS A MSTR 31 157 424 0.1 205 384
FIRST SOLAR INC FSLR 30 225 635 0.1 125 234
ATLASSIAN CORP CLASS A TEAM 30 314 156 0.1 187 530
HEICO CORP HEI 29 960 941 0.1 114 217
SBA COMMUNICATIONS REIT CORP CLASS SBAC 30 040 462 0.1 125 719
ROBLOX CORP CLASS A RBLX 29 546 852 0.1 621 191
CLOUDFLARE INC CLASS A NET 29 725 989 0.1 356 944
TYLER TECHNOLOGIES INC TYL 29 022 301 0.1 50 105
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 28 993 523 0.1 192 603
DECKERS OUTDOOR CORP DECK 27 663 534 0.1 179 332
SUPER MICRO COMPUTER INC SMCI 27 127 519 0.1 59 301
GODADDY INC CLASS A GDDY 26 308 305 0.1 165 919
BUILDERS FIRSTSOURCE INC BLDR 26 128 354 0.1 136 359
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 25 794 684 0.1 14 058
WEST PHARMACEUTICAL SERVICES INC WST 25 657 774 0.1 84 717
MODERNA INC MRNA 25 227 086 0.1 397 033
CORPAY INC CPAY 24 739 607 0.1 81 308
PTC INC PTC 24 822 527 0.1 141 097
MONGODB INC CLASS A MDB 23 888 064 0.1 85 978
MOLINA HEALTHCARE INC MOH 23 686 097 0.1 68 855
TELEDYNE TECHNOLOGIES INC TDY 23 855 621 0.1 55 109
EMCOR GROUP INC EME 23 815 418 0.1 54 769
CARLISLE COMPANIES INC CSL 23 677 859 0.1 54 123
ILLUMINA INC ILMN 23 498 843 0.1 186 567
MARKEL GROUP INC MKL 23 566 202 0.1 15 147
WATERS CORP WAT 23 537 860 0.1 69 339
DRAFTKINGS INC CLASS A DKNG 23 393 339 0.1 570 081
LENNOX INTERNATIONAL INC LII 23 210 437 0.1 37 560
PINTEREST INC CLASS A PINS 22 852 380 0.1 711 935
CARVANA CLASS A CVNA 22 600 603 0.1 133 429
ULTA BEAUTY INC ULTA 22 529 375 0.1 56 087
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 21 971 886 0.1 285 540
WARNER BROS. DISCOVERY INC SERIES WBD 21 454 204 0.1 2 623 731
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 20 986 765 0.1 309 346
TEXAS PACIFIC LAND CORP TPL 20 475 928 0.1 22 101
FACTSET RESEARCH SYSTEMS INC FDS 20 409 627 0.1 44 651
AVANTOR INC AVTR 20 446 360 0.1 797 778
LPL FINANCIAL HOLDINGS INC LPLA 20 158 158 0.1 87 641
ALIGN TECHNOLOGY INC ALGN 19 948 301 0.1 82 408
LIVE NATION ENTERTAINMENT INC LYV 19 795 482 0.1 185 381
INSULET CORP PODD 19 619 091 0.1 82 287
EVEREST GROUP LTD EG 19 379 101 0.1 50 698
ZSCALER INC ZS 18 782 923 0.1 109 532
ROBINHOOD MARKETS INC CLASS A HOOD 18 578 930 0.1 831 107
DYNATRACE INC DT 18 202 005 0.1 347 387
PURE STORAGE INC CLASS A PSTG 18 301 199 0.1 363 545
ENPHASE ENERGY INC ENPH 17 992 377 0.1 159 067
NATERA INC NTRA 18 088 552 0.1 144 950
DOMINOS PIZZA INC DPZ 17 548 755 0.1 41 262
REVVITY INC RVTY 17 584 988 0.1 144 253
INTERACTIVE BROKERS GROUP INC CLAS IBKR 17 374 897 0.1 127 769
TRADEWEB MARKETS INC CLASS A TW 16 529 051 0.1 136 330
CASEYS GENERAL STORES INC CASY 16 193 777 0.0 43 594
COHERENT CORP COHR 16 229 090 0.0 179 251
COMFORT SYSTEMS USA INC FIX 16 322 067 0.0 41 629
POOL CORP POOL 16 432 516 0.0 44 959
RENAISSANCERE HOLDING LTD RNR 16 158 191 0.0 61 061
JB HUNT TRANSPORT SERVICES INC JBHT 16 122 092 0.0 94 015
FTAI AVIATION LTD FTAI 15 600 075 0.0 120 126
BIOMARIN PHARMACEUTICAL INC BMRN 15 357 916 0.0 222 864
FLOOR DECOR HOLDINGS INC CLASS A FND 14 914 556 0.0 126 040
DOCUSIGN INC DOCU 14 639 355 0.0 242 153
EXACT SCIENCES CORP EXAS 14 646 520 0.0 216 461
INSMED INC INSM 14 633 409 0.0 201 508
WINGSTOP INC WING 14 474 450 0.0 34 305
CLEAN HARBORS INC CLH 14 481 899 0.0 59 017
TOPBUILD CORP BLD 14 127 235 0.0 35 142
OKTA INC CLASS A OKTA 14 170 623 0.0 189 595
PERFORMANCE FOOD GROUP PFGC 14 153 747 0.0 182 919
SAIA INC SAIA 14 005 198 0.0 31 144
NEUROCRINE BIOSCIENCES INC NBIX 13 536 717 0.0 118 353
SAREPTA THERAPEUTICS INC SRPT 13 806 151 0.0 110 956
TEXAS ROADHOUSE INC TXRH 13 794 884 0.0 78 000
EPAM SYSTEMS INC EPAM 13 255 294 0.0 67 667
TECHNIPFMC PLC FTI 13 473 704 0.0 502 988
CACI INTERNATIONAL INC CLASS A CACI 12 896 691 0.0 26 180
SPROUTS FARMERS MARKET INC SFM 12 940 679 0.0 117 673
CATALENT INC CTLT 12 691 876 0.0 212 356
TOAST INC CLASS A TOST 12 815 737 0.0 473 830
ADVANCED DRAINAGE SYSTEMS INC WMS 12 563 677 0.0 82 726
CAVA GROUP INC CAVA 12 022 529 0.0 94 935
CHARLES RIVER LABORATORIES INTERNA CRL 11 587 888 0.0 60 162
KINSALE CAPITAL GROUP INC KNSL 11 626 527 0.0 25 936
BLUE OWL CAPITAL INC CLASS A OWL 11 591 440 0.0 603 739
TWILIO INC CLASS A TWLO 11 820 057 0.0 188 938
QORVO INC QRVO 11 400 270 0.0 111 403
CHURCHILL DOWNS INC CHDN 11 247 039 0.0 85 503
LIBERTY BROADBAND CORP SERIES C LBRDK 11 214 001 0.0 151 474
ROKU INC CLASS A ROKU 11 235 532 0.0 152 051
DAYFORCE INC DAY 10 827 434 0.0 185 406
UNIVERSAL DISPLAY CORP OLED 10 712 744 0.0 51 755
CHEMED CORP CHE 10 538 015 0.0 17 714
GENERAC HOLDINGS INC GNRC 10 337 718 0.0 70 144
MURPHY USA INC MUSA 10 593 696 0.0 21 694
CORE & MAIN INC CLASS A CNM 9 903 282 0.0 224 153
MEDPACE HOLDINGS INC MEDP 9 530 843 0.0 29 770
PAYCOM SOFTWARE INC PAYC 9 543 214 0.0 56 949
TKO GROUP HOLDINGS INC CLASS A TKO 9 570 596 0.0 79 144
RIVIAN AUTOMOTIVE INC CLASS A RIVN 9 286 940 0.0 843 311
COCA COLA CONSOLIDATED INC COKE 8 943 388 0.0 6 913
RANGE RESOURCES CORP RRC 8 648 425 0.0 284 191
WILLSCOT HOLDINGS CORP CLASS A WSC 8 748 967 0.0 221 172
PENUMBRA INC PEN 8 419 955 0.0 45 123
REPLIGEN CORP RGEN 8 531 933 0.0 61 207
TREX INC TREX 8 445 226 0.0 127 368
PAYLOCITY HOLDING CORP PCTY 8 222 159 0.0 50 966
ELASTIC NV ESTC 7 803 726 0.0 99 789
PROCORE TECHNOLOGIES INC PCOR 7 521 036 0.0 124 402
ETSY INC ETSY 7 345 843 0.0 134 700
ASPEN TECHNOLOGY INC AZPN 7 047 619 0.0 30 856
BIO RAD LABORATORIES INC CLASS A BIO 7 086 621 0.0 22 488
NOV INC NOV 7 333 552 0.0 455 373
UNITY SOFTWARE INC U 7 325 422 0.0 335 177
CLEVELAND CLIFFS INC CLF 6 739 802 0.0 551 058
UIPATH INC CLASS A PATH 6 465 139 0.0 518 860
ROIVANT SCIENCES LTD ROIV 5 983 985 0.0 509 220
CELSIUS HOLDINGS INC CELH 5 677 435 0.0 183 315
PARSONS CORP PSN 5 626 263 0.0 54 757
R1 RCM INC RCM 2 542 868 0.0 179 988
US DOLLAR USD 1 239 720 0.0 17 233 740
RUSSELL1000 GRWTH MINI CME DEC 24 RGYZ4 773 847 0.0 3 700
S&P500 EMINI DEC 24 ESZ4 44 156 0.0 500