• 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

48.4110 USD 0.8420 1.77%

As of 13:16:25 ET on 10/21/2014.

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

Open: 47.9900 High - Low: 48.5100 - 47.9800 Primary Exchange: NYSE Arca
Volume: 183,569 52-Week Range: 42.5260 - 50.4900 Beta vs DWLGT: 1.0020

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  • SCHG:US 48.4110
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47.5690
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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 2014-10-20) 47.5482
Assets (M) (on 2014-10-20) 1,459.7290
Shares out (M) 30.70
Market Cap (M) 1,487.38
% Premium 0.04
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1416
Dividend Yield (ttm) 1.13%

Performance for SCHG

1-Month -4.93% 1-Year +12.55%
3-Month -2.37% 3-Year +19.37%
Year To Date +6.09% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 983,848 98,148,676 6.724%
Berkshire Hathaway Inc 298,419 40,952,039 2.806%
Facebook Inc 341,289 26,262,189 1.799%
Gilead Sciences Inc 247,506 25,297,588 1.733%
Google Inc 46,503 24,757,267 1.696%
Google Inc 46,453 24,194,581 1.658%
PepsiCo Inc 246,618 23,071,114 1.581%
Walt Disney Co/The 259,536 22,195,519 1.521%
Comcast Corp 423,709 21,736,272 1.489%
Home Depot Inc/The 221,898 20,381,331 1.396%

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

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