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 16 April 2021
Asset Under Management 14639.32 Million (USD)
1 Month Total Return 7.39 %
Year To Date Return 9.56 %
1 Year Total Return 60.94 %
3 Year Annualized Total Return 25.73 %
NAV 140.56
Share Outstanding 104,150,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MONGODB INC COMMON STOCK USD.001 MDB EQUI
OLD DOMINION FREIGHT LINE ODFL EQUI
AUTODESK INC COMMON STOCK USD.01 ADSK EQUI
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHTR EQUI
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 CACC EQUI
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP EQUI
ZILLOW GROUP INC C COMMON STOCK USD.0001 Z EQUI
CBRE GROUP INC A COMMON STOCK USD.01 CBRE EQUI
BEYOND MEAT INC COMMON STOCK BYND EQUI
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI