Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Palo Alto Networks Inc (NASDAQ:PANW).
Industry description
The investment seeks long-term capital growth.
To pursue its investment objective, the fund invests primarily in U.S. common stocks. Under normal circumstances, it invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in large-cap stocks of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).
Market Cap
The average market capitalization across the Schwab Large-Cap Growth MF is 2.45T. The market cap for tickers in the group ranges from 196.41B to 4.93T. NVDA holds the highest valuation in this group at 4.93T. The lowest valued company is TMO at 196.41B.
Volume
The average weekly volume growth across all stocks in the Schwab Large-Cap Growth MF was -5%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 58
Price Growth Rating: 29
SMR Rating: 33
Profit Risk Rating: 30
Seasonality Score: -13 (-100 ... +100)