SCHG - U.S. Large-Cap Growth ETF Holdings
SCHG Tracks This Index: Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index
Description: The Dow Jones U.S. Large-Cap Growth Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate growth style characteristics.
Data as of 2012-05-03 SCHG Top Ten Holdings
- Apple, Inc. (AAPL): 8.09%
- Microsoft Corporation (MSFT): 3.58%
- Berkshire Hathaway Inc Class B (BRK.B): 2.30%
- Google, Inc. Class A (GOOG): 2.29%
- Oracle Corporation (ORCL): 1.71%
- Cisco Systems Inc (CSCO): 1.62%
- Qualcomm, Inc. (QCOM): 1.60%
- PepsiCo Inc (PEP): 1.54%
- Wal-Mart Stores Inc (WMT): 1.54%
- Schlumberger NV (SLB): 1.48%
% Assets In Top 10: 25.74%
Total Holdings: 425
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SCHG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.40% |
| International Stocks |
0.54% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
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SCHG Sector Breakdown
| Sector |
Percentage |
| Technology |
27.85% |
| Industrials |
13.28% |
| Consumer Cyclical |
11.73% |
| Health Care |
11.40% |
| Energy |
8.97% |
| Consumer Defensive |
8.68% |
| Financial Services |
7.57% |
| Basic Materials |
4.03% |
| Communication Services |
3.71% |
| Real Estate |
2.38% |
| Utilities |
0.35% |
|
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SCHG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
36.99% |
| Large |
39.27% |
| Medium |
23.24% |
| Small |
0.35% |
| Micro |
0.00% |
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SCHG Region Breakdown
| Region |
Percentage |
| U.S. |
99.40% |
| Europe |
0.52% |
| Asia (Emerging) |
0.03% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.03% |
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SCHG Country Breakdown
| Country |
Percentage |
| United States |
99.40% |
| Netherlands |
0.21% |
| Switzerland |
0.20% |
| United Kingdom |
0.11% |
| India |
0.03% |
| Other |
0.05% |
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Explore SCHG on ETFdb
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