US8085243009 - SCHG (ARCX)
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF
28,54 USD
Cours actuels de SCHWAB U.S. LARGE-CAP GROWTH ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SCHG
|
USD
|
23.12.2024 10:59
|
28,54 USD
| 28,31 USD | 0,81 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,35 % | -2,06 % | 3,93 % | 10,22 % | 13,47 % | 37,56 % | -38,36 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,80 % |
Stock non-US | 1,13 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 12,05 % | |
MSFT | Microsoft Corporation | 11,26 % | |
AMZN | Amazon.com Inc | 7,30 % | |
FB | Facebook Inc | 4,48 % | |
GOOG | Alphabet Inc | 4,06 % | |
TSLA | Tesla Inc | 2,87 % | |
NVDA | NVIDIA Corporation | 2,56 % | |
V | Visa Inc | 2,02 % | |
UNH | UnitedHealth Group Incorporated | 1,98 % | |
HD | The Home Depot Inc | 1,83 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,87 % |
United Kingdom | 0,84 % |
Asia Emerging | 0,29 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 40,36 % |
Telekommunikation | 17,24 % |
Verbrauchsgüter | 14,01 % |
Gesundheitswesen | 12,14 % |
Finanzdienstleistungen | 7,64 % |
Industrieunternehmen | 2,85 % |
Basiskonsumgüter | 2,22 % |
Grundstoffe | 1,71 % |
Immobilien | 1,67 % |
Energie | 0,16 % |
Perfil de la empresa para SCHWAB U.S. LARGE-CAP GROWTH ETF ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Datos maestros del fondo
Emisor Charles Schwab
Tipo de valor ETF
Nombre Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
Moneda del fondo USD
Categoría Large Growth
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 15,16 M EUR
Estrategia de inversión
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.
Datos de la empresa al SCHWAB U.S. LARGE-CAP GROWTH ETF ETF
Nombre SCHWAB U.S. LARGE-CAP GROWTH ETF
Empresa Schwab U.S. Large-Cap Growth ETF
Símbolo SCHG
Mercado principal
NYSE
ISIN US8085243009
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 32 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2010-01-04
Dividends from 'SCHWAB U.S. LARGE-CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
06.12.2023 | 0,10 USD |
20.09.2023 | 0,08 USD |
21.06.2023 | 0,09 USD |
22.03.2023 | 0,08 USD |
07.12.2022 | 0,09 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 4:1 |
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHG |
More Shares
Investors who SCHWAB U.S. LARGE-CAP GROWTH ETF hold also have the following shares in their portfolio:
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