$Schwab U.S. Large-Cap Growth -To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Schwab U.S. Large-Cap Growth ETF(SCHG)$ Two observations with real decision weight:

Single-name risk is material. NVIDIA + Apple alone are ~23.6% of the fund; the top 10 are ~61%. This is not a "diversified" growth fund in the ordinary sense — it is a concentrated bet on mega-cap US tech and the AI capex cycle.

Semiconductors are the swing factor. NVDA, AVGO, MU and AMD (

AMD (AMD)

watchlist

) together carry roughly 22.5%, so a semiconductor-specific shock transmits almost directly into the NAV.

Note the fund's construction differs from peers: it tracks a Dow Jones large-cap growth index rather than a Morningstar-based one, and is somewhat more spread out than the largest competing growth ETFs

Xueqiu

.

SCHG

09-26 06:06

USSchwab U.S. Large-Cap Growth ETF

Side	Price \| Filled	Realized P&L
Buy Open	36.27 0	-0.61% Holding

Schwab U.S. Large-Cap Growth ETF

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Comments

AmyMacaulay
09-26
AmyMacaulay
That Dow Jones screen is doing more than people think: it keeps SCHG tilted harder toward mega-cap tech, so chip concentration shows up faster than in Morningstar-style growth funds

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NVIDIA + Apple alone are ~23.6% of the fund; the top 10 are ~61%. This is not a \"diversified\" growth fund in the ordinary sense — it is a concentrated bet on mega-cap US tech and the AI capex cycle.\n  <p></p><span>Semiconductors are the swing factor. NVDA, AVGO, MU and AMD (\n   <p></p><span>AMD (AMD)\n    <p></p><span>watchlist\n     <p></p><span>) together carry roughly 22.5%, so a semiconductor-specific shock transmits almost directly into the NAV.\n      <p></p><span>Note the fund's construction differs from peers: it tracks a Dow Jones large-cap growth index rather than a Morningstar-based one, and is somewhat more spread out than the largest competing growth ETFs \n       <p></p><span>Xueqiu\n        <p></p><span>.</span></span></span></span></span></span></span></span></span></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/SCHG\">$Schwab U.S. Large-Cap Growth ETF(SCHG)$&nbsp;</a><span>Two observations with real decision weight:\n <p></p><span>Single-name risk is material. NVIDIA + Apple alone are ~23.6% of the fund; the top 10 are ~61%. This is not a \"diversified\" growth fund in the ordinary sense — it is a concentrated bet on mega-cap US tech and the AI capex cycle.\n  <p></p><span>Semiconductors are the swing factor. NVDA, AVGO, MU and AMD (\n   <p></p><span>AMD (AMD)\n    <p></p><span>watchlist\n     <p></p><span>) together carry roughly 22.5%, so a semiconductor-specific shock transmits almost directly into the NAV.\n      <p></p><span>Note the fund's construction differs from peers: it tracks a Dow Jones large-cap growth index rather than a Morningstar-based one, and is somewhat more spread out than the largest competing growth ETFs \n       <p></p><span>Xueqiu\n        <p></p><span>.</span></span></span></span></span></span></span></span></span></body></html>","text":"$Schwab U.S. Large-Cap Growth ETF(SCHG)$ Two observations with real decision weight: Single-name risk is material. NVIDIA + Apple alone are ~23.6% of the fund; the top 10 are ~61%. This is not a \"diversified\" growth fund in the ordinary sense — it is a concentrated bet on mega-cap US tech and the AI capex cycle. Semiconductors are the swing factor. NVDA, AVGO, MU and AMD ( AMD (AMD) watchlist ) together carry roughly 22.5%, so a semiconductor-specific shock transmits almost directly into the NAV. Note the fund's construction differs from peers: it tracks a Dow Jones large-cap growth index rather than a Morningstar-based one, and is somewhat more spread out than the largest competing growth ETFs Xueqiu .","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/611750899748888","repostId":0,"isVote":1,"tweetType":1,"viewCount":398,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["SCHG"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":true,"orderData":{"uuid":"3582660292296363","orderId":"44757780057427968","kind":"TRADE","symbol":"SCHG","secType":"STK","symbolHtmlTag":"<a href=\"https://ttm.financial/S/SCHG\">$Schwab U.S. Large-Cap Growth ETF(SCHG)$&nbsp;</a>","symbolHtmlTagHref":"https://ttm.financial/S/SCHG","symbolName":"Schwab U.S. Large-Cap Growth ETF","market":"US","action":"BUY","currency":"USD","symbolLogo":"https://static.tigerbbs.com/36f506309a3eb84bd2ced74d1d176e2f","showFilledQuantity":true,"nameCN":"Schwab U.S. Large-Cap Growth ETF","orderType":"LMT","filledQuantityFinal":0.1323,"avgFillPrice":36.27,"createTime":1790373962,"filledQuantity":"1323","filledQuantityScale":"4","openFlag":true,"side":"DEBIT","contractMajorDescription":"Schwab U.S. Large-Cap Growth ETF","contractExtraDescription":"SCHG","legs":[],"completedFlag":false,"orderPnl":{"openRealizedPnlPercent":0,"openUnrealizedPnlPercent":-0.0061},"quickOrderFlag":false},"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["订单分享帖","USER_PROVIDED_TEXT"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":559,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":611792072828184,"commentId":"611792072828184","gmtCreate":1790382735067,"gmtModify":1790595134104,"authorId":9000000000000713,"author":{"id":9000000000000713,"idStr":"9000000000000713","authorId":9000000000000713,"name":"AmyMacaulay","avatar":"https://static.tigerbbs.com/a24bcc27dc29a6d8ea2018519aa88251","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[]},"repliedAuthorId":0,"objectId":611750899748888,"objectIdStr":"611750899748888","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"That Dow Jones screen is doing more than people think: it keeps SCHG tilted harder toward mega-cap tech, so chip concentration shows up faster than in Morningstar-style growth funds","text":"That Dow Jones screen is doing more than people think: it keeps SCHG tilted harder toward mega-cap tech, so chip concentration shows up faster than in Morningstar-style growth funds","html":"That Dow Jones screen is doing more than people think: it keeps SCHG tilted harder toward mega-cap tech, so chip concentration shows up faster than in Morningstar-style growth funds","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/611750899748888"}