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SCHG
ETF ticker: NYSE ARCA
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NET ASSETS

Schwab US Large-Cap Growth ETF™ (SCHG) Ownership - Who owns Schwab US Large-Cap Growth ETF™?

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
36261945000.00
Fund Existence
over 15 years
Turnover
3.00
Capitalization
N/A
Yield
0.40
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.15

Fundamentals

SCHG
Net Assets
36.3B
Yield
0.40
Fund Existence
over 15 years
Total Expense Ratio
0.04
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
15.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
229.00
Number of Net Holdings
229.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.58%
Gain YTD
-6.100
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.