Schwab ETFs
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Schwab U.S. Large-Cap Growth ETF™ SCHG:NYSE Arca View Other Schwab ETFs
Last Price
$45.63
Today's Change
+0.10 (0.22%)
Today's Volume
113,635 Light
As of 3:59 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

information technology

27.7%

70 of 402 Fund Holdings

health care

16.8%

58 of 402 Fund Holdings

consumer discretionary

14.8%

79 of 402 Fund Holdings

industrials

11.0%

61 of 402 Fund Holdings

financials

9.6%

45 of 402 Fund Holdings

energy

8.5%

42 of 402 Fund Holdings

consumer staples

7.1%

18 of 402 Fund Holdings

materials

3.4%

17 of 402 Fund Holdings

telecommunication services

0.6%

5 of 402 Fund Holdings

utilities

0.4%

4 of 402 Fund Holdings

information tech
health care
consumer discretionary
industrials
financials
energy
consumer staples
materials
telecom services
utilities
Fund Highlights:
  • 401 Total Holdings
  • $1.2B Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC5.21%119.8K$62.9M
MSFTMICROSOFT CORP3.36%1.0M$40.6M
JNJJOHNSON & JOHNSON3.12%379.9K$37.6M
BRK/BBERKSHIRE HATHAWAY INC CL B2.55%241.6K$30.7M
GOOGLGOOGLE INC CL A1.71%37.9K$20.6M
GOOGGOOGLE INC CL C1.68%37.9K$20.3M
ORCLORACLE CORP1.55%465.0K$18.7M
QCOMQUALCOMM INC1.53%226.9K$18.5M
SLBSCHLUMBERGER LTD1.46%176.4K$17.6M
PEPPEPSICO INC1.45%204.4K$17.5M
CMCSACOMCAST CORP CLASS A1.43%350.2K$17.3M
WMTWAL MART STORES INC1.40%217.9K$16.9M
CSCOCISCO SYSTEMS INC1.34%691.7K$16.2M
AMZNAMAZON.COM INC1.34%49.9K$16.2M
GILDGILEAD SCIENCES INC1.20%206.6K$14.5M
VVISA INC CLASS A SHARES1.17%68.1K$14.2M
FBFACEBOOK INC A1.12%229.4K$13.5M
CVSCVS CAREMARK CORP0.98%159.3K$11.8M
BABOEING CO/THE0.97%91.6K$11.7M
AMGNAMGEN INC0.97%101.2K$11.7M

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