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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

54.4800 USD 0.2100 0.38%

As of 18:40:03 ET on 03/04/2015.

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

Open: 54.5600 High - Low: 54.5600 - 54.1710 Primary Exchange: NYSE Arca
Volume: 260,239 52-Week Range: 44.2200 - 54.9100 Beta vs DWLGT: 0.9981

ETF Chart for SCHG

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  • SCHG:US 54.4800
  • 1D
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  • 1Y
54.6900
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 2015-03-03) 54.6689
Assets (M) (on 2015-03-03) 2,006.3480
Shares out (M) 36.70
Market Cap (M) 1,999.42
% Premium 0.04
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1377
Dividend Yield (ttm) 1.04%

Performance for SCHG

1-Month +4.59% 1-Year +20.04%
3-Month +5.21% 3-Year +19.29%
Year To Date +5.60% 5-Year +17.02%
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 1,158,824 149,905,473 7.478%
Berkshire Hathaway Inc 360,030 52,539,178 2.621%
Facebook Inc 413,205 32,891,118 1.641%
Walt Disney Co/The 308,698 32,830,032 1.638%
Google Inc 56,274 32,571,110 1.625%
Google Inc 56,203 32,240,289 1.608%
Gilead Sciences Inc 298,058 30,637,382 1.528%
Comcast Corp 509,414 30,544,463 1.524%
Home Depot Inc/The 261,449 30,346,385 1.514%
PepsiCo Inc 295,913 29,117,839 1.453%

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

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