• 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

46.0700 USD 0.1500 0.33%

As of 15:54:44 ET on 04/24/2014.

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

Open: 46.2500 High - Low: 46.2900 - 45.7900 Primary Exchange: NYSE Arca
Volume: 66,151 52-Week Range: 37.0600 - 47.0800 Beta vs DWLGT: 0.9992

ETF Chart for SCHG

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  • SCHG:US 46.0700
  • 1D
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  • 1Y
45.9200
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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 2014-04-23) 45.9198
Assets (M) (on 2014-03-31) 1,234.7830
Shares out (M) 26.45
Market Cap (M) 1,220.67
% Premium 0.00
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1340
Dividend Yield (ttm) 1.16%

Performance for SCHG

1-Month -0.51% 1-Year +24.78%
3-Month +1.83% 3-Year +13.97%
Year To Date +1.80% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 04/23/2014
Name Position Value % of Total
Apple Inc 119,783 62,856,129 5.177%
Microsoft Corp 1,014,350 40,259,552 3.316%
Johnson & Johnson 379,938 38,077,386 3.136%
Berkshire Hathaway Inc 241,623 30,734,446 2.532%
Google Inc 37,910 20,377,004 1.678%
Google Inc 37,910 19,976,295 1.645%
Oracle Corp 465,032 18,503,623 1.524%
QUALCOMM Inc 226,941 18,316,408 1.509%
Schlumberger Ltd 176,375 18,027,289 1.485%
Comcast Corp 350,198 17,933,640 1.477%

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

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