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Schwab U.S. Large-Cap Growth ETF

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SCHG:US
NYSE Arca
53.98
USD
0.04
0.07%
As of 20:04:03 ET on 07/03/2015.
Open
54.15
Day Range
53.83 - 54.21
Volume
398,368
Previous Close
54.02
52Wk Range
45.16 - 55.34
1 Yr Return
11.07%
NAV (on 07/02/2015)
53.9879
Total Assets (b USD) (on 07/02/2015)
2.189
Inception Date
12/11/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2225
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.07%
3 Mo Return
0.65%
3 Yr Return
19.76%
5 Yr Return
19.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.27 m 160.17 m 7.32
Berkshire Hathaway Inc 399.03 k 54.87 m 2.51
Facebook Inc 461.31 k 40.09 m 1.83
Walt Disney Co/The 343.19 k 39.51 m 1.81
Gilead Sciences Inc 322.58 k 37.42 m 1.71
Amazon.com Inc 83.61 k 36.57 m 1.67
Comcast Corp 549.02 k 34.18 m 1.56
Google Inc 62.76 k 34.10 m 1.56
Google Inc 63.00 k 32.87 m 1.50
Home Depot Inc/The 285.99 k 32.05 m 1.47
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