Free Float -
Shares Float -
Shares Outstanding 1,86 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHG
|
USD
|
12.06.2026 23:59
|
33,55 USD
| 0,17 USD
+0,52 %
|
IEX |
SCHG
|
USD
|
12.06.2026 19:59
|
33,43 USD
| 0,05 USD
+0,15 %
|
AMEX |
SCHG
|
USD
|
12.06.2026 19:56
|
33,42 USD
| 0,05 USD
+0,13 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,94 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 31,72 M IDX | 7,38 B EUR | 12,45 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 19,16 M IDX | 5,64 B EUR | 9,52 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 9,69 M IDX | 3,92 B EUR | 6,61 % |
| AMZN | US0231351067 | 023135106 | AMAZON COM INC | 12,75 M IDX | 3,36 B EUR | 5,67 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 7,6 M IDX | 3,01 B EUR | 5,08 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 6,19 M IDX | 2,69 B EUR | 4,54 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 6,1 M IDX | 2,39 B EUR | 4,04 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 5,46 M IDX | 2,39 B EUR | 4,03 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 3,32 M IDX | 2,03 B EUR | 3,42 % |
| LLY | US5324571083 | 532457108 | ELI LILLY | 1,68 M IDX | 1,67 B EUR | 2,82 % |
| Country | Percentage % |
|---|---|
| USA | 97,32 % |
| United Kingdom and Northern Ireland | 0,89 % |
| Ireland | 0,44 % |
| South Korea | 0,08 % |
| Australia | 0,05 % |
| Canada | 0,05 % |
| Other | 1,17 % |
| Sector | Percentage % |
|---|---|
| Technology | 46,70 % |
| Communication Services | 15,31 % |
| Consumer Cyclical | 12,42 % |
| Healthcare | 8,40 % |
| Financial Services | 6,57 % |
| Industrials | 6,03 % |
| Consumer Defensive | 1,62 % |
| Basic Materials | 1,31 % |
| Energy | 0,74 % |
| Real Estate | 0,49 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 20,84 % |
| Consumer Electronics | 9,52 % |
| Software - Infrastructure | 8,81 % |
| Software - Application | 7,81 % |
| Internet Content & Information | 7,77 % |
| Specialty Retail | 6,58 % |
| Auto - Manufacturers | 4,03 % |
| Financial - Credit Services | 3,40 % |
| Drug Manufacturers - General | 2,82 % |
| Software - Services | 2,64 % |
| Currency | Percentage % |
|---|---|
| USD | 96,09 % |
| EUR | 3,91 % |
The following funds have invested in SCHWAB U.S. LARGE-CAP GROWTH ETF:
Fund | Vol. in million 12.543,18 | Percentage (%) 15,31 % |
Fund | Vol. in million 12,10 | Percentage (%) 0,28 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,04 USD |
| 10.12.2025 | 0,03 USD |
| 24.09.2025 | 0,03 USD |
| 25.06.2025 | 0,03 USD |
| 26.03.2025 | 0,03 USD |
| 11.12.2024 | 0,03 USD |
| 25.09.2024 | 0,11 USD |
| 26.06.2024 | 0,11 USD |
| 20.03.2024 | 0,10 USD |
| 28.12.2023 | 0,02 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 4:1 |
| 11.03.2022 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHG |