SCHG

Fund Description
The fund provides exposure to large-cap U.S. stocks that exhibit growth style characteristics. It seeks investment results that track the the performance before fees and expenses of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index? representing approximately half of the market capitalization of stocks in the Dow Jones U.S. Large Cap Total Stock Market Index?.
Fund Profile
Fund Name Schwab U.S. Large-Cap Growth ETF
Fund Exchange Ticker SCHG
Fund Sponsor Schwab
Fund ISIN US8085243009
Net Expense Ratio 0.04 %
Fund Inception Date 11 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6359.10 Million (USD)
1 Month Total Return 5.53 %
Year To Date Return 7.24 %
1 Year Total Return -0.04 %
3 Year Annualized Total Return 16.80 %
NAV 73.9
Share Outstanding 86,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0631
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0536
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0528
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0301
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0273
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0256
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0251
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0193
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.0184
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0154