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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

51.1200 USD 0.5190 1.01%

As of 20:04:01 ET on 01/28/2015.

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

Open: 52.0600 High - Low: 52.1000 - 51.0800 Primary Exchange: NYSE Arca
Volume: 217,126 52-Week Range: 42.9700 - 52.5990 Beta vs DWLGT: 0.9978

ETF Chart for SCHG

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  • SCHG:US 51.1200
  • 1D
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  • 1Y
51.6390
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 2015-01-28) 51.0789
Assets (M) (on 2015-01-28) 1,785.2070
Shares out (M) 34.95
Market Cap (M) 1,786.64
% Premium 0.08
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for SCHG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1377
Dividend Yield (ttm) 1.10%

Performance for SCHG

1-Month -2.55% 1-Year +17.10%
3-Month +2.84% 3-Year +18.54%
Year To Date -1.29% 5-Year +16.50%
Expense Ratio 0.07

Top Fund Holdings for SCHG

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 1,100,462 126,894,273 7.111%
Berkshire Hathaway Inc 342,092 49,528,080 2.775%
Facebook Inc 392,346 29,912,459 1.676%
Gilead Sciences Inc 282,824 28,975,319 1.624%
Google Inc 53,401 27,364,274 1.533%
Google Inc 53,543 27,306,930 1.530%
Walt Disney Co/The 292,642 27,119,134 1.520%
PepsiCo Inc 280,876 26,885,451 1.507%
Comcast Corp 482,817 26,356,980 1.477%
Home Depot Inc/The 247,355 25,907,963 1.452%

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

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