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يسعى صندوق Schwab U.S. Large-Cap Growth ETF (SCHG) إلى محاكاة الأداء الاستثماري الإجمالي لمؤشر Dow Jones U.S. Large-Cap Growth Total Stock Market Index بأمانة. هدفه الأساسي هو عكس عوائد هذا المؤشر المرجعي بأعلى دقة ممكنة، باستثناء تكاليف التشغيل ورسوم الإدارة الخاصة به.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.06% | $5.87B |
| AAPL | APPLE INC | 8.99% | $5.25B |
| MSFT | MICROSOFT CORP | 5.97% | $3.49B |
| AMZN | AMAZON COM INC | 4.91% | $2.87B |
| GOOGL | ALPHABET INC CLASS A | 4.27% | $2.49B |
| AVGO | BROADCOM INC | 3.73% | $2.18B |
| GOOG | ALPHABET INC CLASS C | 3.41% | $1.99B |
| LLY | ELI LILLY | 3.31% | $1.93B |
| AMD | ADVANCED MICRO DEVICES INC | 2.84% | $1.66B |
| TSLA | TESLA INC | 2.65% | $1.55B |
| META | META PLATFORMS INC CLASS A | 2.61% | $1.52B |
| V | VISA INC CLASS A | 2.32% | $1.36B |
| COST | COSTCO WHOLESALE CORP | 1.76% | $1.03B |
| MA | MASTERCARD INC CLASS A | 1.68% | $979.06M |
| UNH | UNITEDHEALTH GROUP INC | 1.62% | $944.75M |
| GE | GE AEROSPACE | 1.60% | $936.14M |
| KLAC | KLA CORP | 1.35% | $789.80M |
| NFLX | NETFLIX INC | 1.29% | $755.71M |
| GEV | GE VERNOVA INC | 1.17% | $683.13M |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.08% | $630.68M |
| PANW | PALO ALTO NETWORKS INC | 1.03% | $600.07M |
| LIN | LINDE PLC | 1.00% | $584.16M |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.79% | $463.56M |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.74% | $434.04M |
| DIS | WALT DISNEY | 0.71% | $417.32M |