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Schwab U.S. Large-Cap Growth ETF

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SCHG:US
NYSE Arca
47.07
USD
0.85
1.84%
As of 10:26 AM EST on 2/10/2016.
Open
46.59
Day Range
46.55 - 47.07
Volume
43,649
Previous Close
46.22
52Wk Range
40.11 - 55.95
1 Yr Return
-10.07%
Open
46.59
Day Range
46.55 - 47.07
Volume
43,649
Previous Close
46.22
52Wk Range
40.11 - 55.95
1 Yr Return
-10.63%
YTD Return
-10.92%
NAV (on 02/09/2016)
46.235
Total Assets (b USD) (on 02/09/2016)
2.270
Inception Date
12/11/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.1515
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.06%
3 Mo Return
-14.55%
3 Yr Return
9.61%
5 Yr Return
9.09%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.51 m 143.78 m 6.31
Berkshire Hathaway Inc 508.41 k 64.46 m 2.83
Facebook Inc 616.41 k 61.49 m 2.70
Alphabet Inc 79.18 k 55.76 m 2.45
Alphabet Inc 80.51 k 54.97 m 2.41
Amazon.com Inc 104.32 k 50.92 m 2.24
Comcast Corp 661.84 k 39.31 m 1.73
Home Depot Inc/The 344.53 k 38.54 m 1.69
Walt Disney Co/The 412.92 k 38.04 m 1.67
Visa Inc 528.45 k 35.81 m 1.57
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000