SCHG Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$55.60B
Expense ratio0.04%
Dividend yield0.35%
InceptionDec 11, 2009

Top holdings (197 total)

#NameWeight
1
NVDA
Nvidia Corp
11.39%
2
AAPL
Apple inc
9.88%
3
MSFT
Microsoft Corp
6.74%
4
AMZN
Amazon.com inc
5.65%
5
GOOGL
Alphabet inc Class a
4.94%
6
AVGO
Broadcom inc
4.37%
7
TSLA
Tesla inc
3.96%
8
GOOG
Alphabet inc Class c
3.93%
9
META
Meta Platforms inc Class a
3.40%
10
LLY
Eli Lilly and co
2.99%
Page 1 of 20 · 197 total

Sector breakdown

#NameWeight
1
Information Technology
45.80%
2
Communication Services
14.90%
3
Consumer Discretionary
12.70%
4
Healthcare
8.50%
5
Financials
6.70%
6
Industrials
6.60%
7
Consumer Staples
1.80%
8
Materials
1.30%
9
Energy
0.80%
10
Real Estate
0.50%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer