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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

55.1810 USD 0.0290 0.05%

As of 20:04:04 ET on 05/22/2015.

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

Open: 55.1500 High - Low: 55.3300 - 55.1500 Primary Exchange: NYSE Arca
Volume: 141,696 52-Week Range: 45.1610 - 55.3300 Beta vs DWLGT: 0.9988

ETF Chart for SCHG

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  • SCHG:US 55.1810
  • 1D
  • 1M
  • 1Y
55.2100
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 2015-05-22) 55.1695
Assets (M) (on 2015-05-21) 2,144.5610
Shares out (M) 38.85
Market Cap (M) 2,143.78
% Premium 0.02
Average 52-Week % Premium 0.0207
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 +0.64% 1-Year +19.37%
3-Month +1.38% 3-Year +21.51%
Year To Date +6.80% 5-Year +18.26%
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 1,228,615 159,793,667 7.484%
Berkshire Hathaway Inc 384,699 56,142,972 2.630%
Walt Disney Co/The 329,227 36,280,815 1.699%
Facebook Inc 442,532 35,645,953 1.670%
Gilead Sciences Inc 313,547 34,543,473 1.618%
Amazon.com Inc 80,210 33,997,811 1.592%
Google Inc 60,215 33,269,390 1.558%
Google Inc 60,456 32,602,107 1.527%
Home Depot Inc/The 278,687 31,240,813 1.463%
Comcast Corp 535,541 30,831,095 1.444%

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

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