• 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

49.5320 USD 0.6480 1.29%

As of 20:04:02 ET on 09/22/2014.

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

Open: 49.9900 High - Low: 49.9900 - 49.4100 Primary Exchange: NYSE Arca
Volume: 116,695 52-Week Range: 40.0410 - 50.4900 Beta vs DWLGT: 1.0015

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  • SCHG:US 49.5320
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50.1800
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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 2014-09-22) 49.5197
Assets (M) (on 2014-09-22) 1,493.0180
Shares out (M) 30.15
Market Cap (M) 1,493.39
% Premium 0.02
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1416
Dividend Yield (ttm) 1.11%

Performance for SCHG

1-Month -0.27% 1-Year +20.74%
3-Month +2.75% 3-Year +23.57%
Year To Date +10.47% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 962,662 97,286,622 6.413%
Berkshire Hathaway Inc 293,073 40,813,346 2.690%
Google Inc 45,678 27,282,099 1.798%
Google Inc 45,628 26,800,518 1.767%
Gilead Sciences Inc 243,073 25,636,909 1.690%
Facebook Inc 313,510 24,077,568 1.587%
Comcast Corp 416,119 23,244,407 1.532%
Walt Disney Co/The 253,900 22,670,731 1.494%
PepsiCo Inc 242,207 22,665,731 1.494%
Schlumberger Ltd 208,392 21,197,634 1.397%

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

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