• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Large-Cap Growth ETF

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SCHG:US

49.0100 USD 0.1200 0.25%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Schwab U.S. Large-Cap Growth ETF (SCHG)

Open: 49.0700 High - Low: 49.1400 - 48.8090 Primary Exchange: NYSE Arca
Volume: 82,874 52-Week Range: 39.4800 - 49.4000 Beta vs DWLGT: 1.0017

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  • SCHG:US 49.0100
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48.8900
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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 2014-07-30) 48.9804
Assets (M) (on 2014-07-30) 1,415.5320
Shares out (M) 28.90
Market Cap (M) 1,416.39
% Premium 0.06
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1515
Dividend Yield (ttm) 1.13%

Performance for SCHG

1-Month +1.01% 1-Year +23.18%
3-Month +6.82% 3-Year +17.46%
Year To Date +8.99% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 890,266 87,361,803 6.173%
Microsoft Corp 1,109,629 48,357,632 3.417%
Johnson & Johnson 417,876 42,748,715 3.021%
Berkshire Hathaway Inc 265,577 33,924,806 2.397%
Google Inc 41,778 24,876,292 1.758%
Google Inc 41,928 24,629,346 1.740%
Comcast Corp 383,919 21,272,952 1.503%
Schlumberger Ltd 192,692 21,248,147 1.501%
Gilead Sciences Inc 226,473 21,240,903 1.501%
Oracle Corp 506,457 20,744,479 1.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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