- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab U.S. Large-Cap Growth ETF
+ Add to WatchlistSCHG:US
39.1390 USD 0.3390 0.87%As of 20:04:05 ET on 06/17/2013.
Snapshot for Schwab U.S. Large-Cap Growth ETF (SCHG)
| Open: | 39.1500 | High - Low: | 39.2920 - 38.9548 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 129,516 | 52-Week Range: | 31.3110 - 40.2100 | Beta vs DWLGT: | 0.9967 |
Fund Profile & Information for SCHG
Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
| Inception Date: | 2009-12-11 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHG
| NAV | (on 2013-06-17) 39.1173 |
|---|---|
| Assets (M) | (on 2013-05-31) 705.8472 |
| Shares out (M) | 19.00 |
| Market Cap (M) | 743.64 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0265 |
| Fund Leveraged | N |
Dividends for SCHG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.0858 |
| Dividend Yield (ttm) | 1.22% |
Performance for SCHG
| 1-Month | -1.73% | 1-Year | +23.32% |
|---|---|---|---|
| 3-Month | +5.81% | 3-Year | +15.65% |
| Year To Date | +14.84% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHG
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 87,954 | 37,996,128 | 5.118% |
| Microsoft Corp | 706,158 | 24,708,468 | 3.328% |
| Johnson & Johnson | 261,845 | 22,421,787 | 3.020% |
| Google Inc | 24,996 | 22,152,705 | 2.984% |
| Berkshire Hathaway Inc | 170,700 | 19,616,844 | 2.642% |
| Cisco Systems Inc | 499,930 | 12,348,271 | 1.663% |
| PepsiCo Inc | 144,586 | 11,935,574 | 1.608% |
| Oracle Corp | 346,117 | 11,861,430 | 1.598% |
| Wal-Mart Stores Inc | 156,745 | 11,748,038 | 1.582% |
| QUALCOMM Inc | 161,075 | 9,997,925 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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