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  • 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

54.3100 USD 0.6200 1.15%

As of 20:04:04 ET on 03/30/2015.

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

Open: 54.0700 High - Low: 54.3700 - 54.0695 Primary Exchange: NYSE Arca
Volume: 554,010 52-Week Range: 44.2200 - 55.2680 Beta vs DWLGT: 1.0002

ETF Chart for SCHG

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  • SCHG:US 54.3100
  • 1D
  • 1M
  • 1Y
53.6900
Interactive SCHG Chart

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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 ETF tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The ETF holds large-cap US stocks. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2009-12-11 Telephone: 1-800-435-4000
Managers: AGNES HONG / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHG

NAV (on 2015-03-30) 54.3326
Assets (M) (on 2015-03-30) 2,080.9400
Shares out (M) 38.30
Market Cap (M) 2,080.07
% Premium -0.04
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1294
Dividend Yield (ttm) 1.03%

Performance for SCHG

1-Month -0.04% 1-Year +20.44%
3-Month +4.15% 3-Year +18.12%
Year To Date +5.11% 5-Year +15.91%
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 1,208,408 152,706,519 7.344%
Berkshire Hathaway Inc 378,046 55,187,155 2.654%
Facebook Inc 436,273 36,295,732 1.746%
Walt Disney Co/The 324,574 34,443,793 1.657%
Google Inc 59,368 33,313,463 1.602%
Google Inc 59,447 32,816,527 1.578%
Home Depot Inc/The 272,841 31,275,764 1.504%
Gilead Sciences Inc 309,114 31,124,689 1.497%
Comcast Corp 527,962 29,887,929 1.437%
PepsiCo Inc 308,809 29,806,245 1.434%

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

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