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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

55.0600 USD 0.0300 0.05%

As of 20:04:01 ET on 04/24/2015.

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

Open: 55.2100 High - Low: 55.2100 - 54.9800 Primary Exchange: NYSE Arca
Volume: 124,134 52-Week Range: 45.1300 - 55.2680 Beta vs DWLGT: 0.9990

ETF Chart for SCHG

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  • SCHG:US 55.0600
  • 1D
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55.0300
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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 2015-04-24) 55.0374
Assets (M) (on 2015-04-24) 2,105.1810
Shares out (M) 38.25
Market Cap (M) 2,106.05
% Premium 0.04
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1294
Dividend Yield (ttm) 1.02%

Performance for SCHG

1-Month +0.93% 1-Year +20.81%
3-Month +5.97% 3-Year +19.87%
Year To Date +6.57% 5-Year +15.38%
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 1,209,643 157,592,290 7.489%
Berkshire Hathaway Inc 378,759 53,817,866 2.557%
Facebook Inc 435,704 35,522,947 1.688%
Walt Disney Co/The 324,151 35,504,259 1.687%
Amazon.com Inc 78,974 35,151,327 1.670%
Google Inc 59,291 34,012,875 1.616%
Google Inc 59,370 33,547,612 1.594%
Gilead Sciences Inc 308,711 32,011,787 1.521%
Comcast Corp 527,273 31,446,562 1.494%
Home Depot Inc/The 274,391 31,198,257 1.483%

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

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