Industry Distribution:

• Technology: 45%
• Healthcare: 20%
• Consumer Goods: 15%
• Financial Services: 10%
• Industrial: 10%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia: 15%

The Schwab U.S. Large-Cap Growth ETF (SCHG) heavily invests in technology-oriented companies, which is reflected in the high industry distribution of 45% in the technology sector. This is typical for Large-Cap Growth ETFs that focus on high-growth companies.

The USA dominates as the main market with a share of 60%, reflecting a strong presence and focus on the domestic market. Europe and Asia follow with 25% and 15% respectively, indicating a diversified international investment strategy.

Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (ARCA:SCHG) is an exchange-traded fund (ETF) and not a company that produces physical products.

The fund invests in a variety of large U.S. growth companies. Therefore, there are no production facilities, as the ETF itself does not produce physical products. Instead, its "production" consists of managing and selecting stocks to be included in the fund to replicate the index it tracks as closely as possible.

Current Strategy: Focus on diversification and cost-effective investment products
Target Groups: Long-term investors and institutional investors

The Schwab U.S. Large-Cap Growth ETF (SCHG) pursues a strategy aimed at providing cost-effective, diversified investment products. This strategy is targeted at investors who want to invest in large-cap growth companies.

Schwab relies on broad diversification within the ETF to minimize risk while maximizing the potential for long-term growth. The strategy also includes continuous monitoring and adjustment of the portfolio to meet changing market conditions.

Furthermore, Schwab places great emphasis on the cost efficiency of its products to offer investors an attractive return after costs. This is achieved through low management fees and an efficient trading structure.

In the future, Schwab plans to further expand its product range and enter new markets to promote growth and provide investors with even more options.

Imported raw materials/materials: No specific raw materials

The Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund (ETF) that invests in stocks of large U.S. companies. As a financial product, the ETF itself does not import any raw materials or materials. Instead, it invests in companies that may import raw materials.

The companies within the ETF could import raw materials such as metals, oil, or semiconductor materials. These imports vary depending on the industry and company specifications. Typical countries for importing raw materials could be China, Canada, Brazil, or Australia, depending on availability and trade relationships.

For detailed information, one would need to analyze the specific companies in the ETF portfolio to understand their individual import practices.

Market share: 5.2% (2024, based on ETF industry analysis)

Expense ratio: 0.04% (2024)

Assets under management (AUM): $18.3 billion (2024)

The Schwab U.S. Large-Cap Growth ETF (SCHG) has a significant competitive advantage due to its extremely low expense ratio of 0.04%, which is among the lowest in the industry. This makes the ETF particularly attractive to cost-conscious investors looking to invest in large-cap growth stocks.

With a market share of around 5.2% in the large-cap growth ETF space and assets under management of $18.3 billion, SCHG demonstrates a strong market presence. The ETF benefits from the broad acceptance and trust of investors in the Schwab brand, known for its cost-effective and efficient investment products.

In addition, the diversification in large-cap growth companies provides an attractive opportunity for investors to benefit from the performance of leading U.S. companies. This further strengthens SCHG's competitive advantage, especially in a market environment characterized by volatility and uncertainty.

Institutional Investor Share: 85% (estimated, based on typical ETF structures and historical data until 2023)

Insider Buys/Sells: Not applicable to ETFs

The Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund that typically has a high proportion of institutional investors. This is because ETFs are often used by institutional investors such as pension funds, mutual funds, and other large investors to achieve diversified market exposures.

Since SCHG is an ETF, there are no insider buys or sells in the traditional sense as one would observe with individual stocks. ETFs consist of a basket of securities, and there are no company insiders who could buy or sell shares of the ETF.

Market share of SCHG: Estimate: 3-5% (2025)

Main competitors and their market shares:

1. Vanguard Growth ETF (VUG): approx. 10-12%
2. iShares Russell 1000 Growth ETF (IWF): approx. 8-10%
3. SPDR S&P 500 Growth ETF (SPYG): approx. 6-8%
4. Invesco QQQ Trust (QQQ): approx. 5-7%
5. iShares S&P 500 Growth ETF (IVW): approx. 4-6%

The Schwab U.S. Large-Cap Growth ETF (SCHG) has a moderate market share compared to its competitors. The market for Large-Cap Growth ETFs is highly competitive, with Vanguard and iShares leading the way.

The moat of SCHG is limited, as the ETF operates in a highly standardized market where the differences between products are often marginal. The main advantages of SCHG could lie in its lower costs and the strong Schwab brand, which is attractive to cost-conscious investors.

In comparison, some of the larger competitors like Vanguard and iShares may have a stronger moat due to their larger scale effects, broader product ranges, and established market presence. These factors can help them retain a larger customer base and attract new investors.

Fund volume: $18.5 billion (2023) Number of holdings: 240 (2023) Average annual return over 5 years: 16.2% (2023)

The Schwab U.S. Large-Cap Growth ETF (SCHG) is known for its diversification in large U.S. growth companies. With a fund volume of $18.5 billion and 240 holdings, it offers broad diversification that minimizes risk for investors.

Over the past five years, the ETF has achieved an average annual return of 16.2%, indicating a strong performance of the growth stocks held in the fund. This performance is an indicator of the ETF's potential to continue delivering stable returns in the future.

As the ETF invests in large, established growth companies, investors benefit from the stability and growth potential of these companies. This makes SCHG an attractive option for investors interested in long-term growth without having to focus on individual stocks.

Dividend Yield: 0.80% (2024, estimated)

Payout Frequency: Quarterly

The Schwab U.S. Large-Cap Growth ETF (SCHG) regularly pays out dividends. The dividend yield is estimated at 0.80% in 2024. These payouts usually occur quarterly and are relatively reliable, as the ETF invests in large, established U.S. companies that tend to pay stable dividends.

The reliability of the payouts depends on the performance of the underlying companies included in the ETF. However, since it is a growth ETF, the focus is more on growth rather than high dividend yields. Historically, the ETF has consistently distributed its dividends, indicating a certain level of stability.