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 7 August 2020
Asset Under Management 11918.14 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return 21.12 %
1 Year Total Return 34.70 %
3 Year Annualized Total Return 20.99 %
NAV 112.118
Share Outstanding 106,300,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.1047099040
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0925493210
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0762166110
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0359758500
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0254666310
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0247427540
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK B EQUI 0.0224867130
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.0189210120
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0168078460
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.0164617330