Schwab ETFs
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Schwab U.S. Large-Cap Growth ETF™ SCHG:NYSE Arca View Other Schwab ETFs
Last Price
$46.11
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of 12:00 am ET 04/22/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

information technology

27.6%

70 of 402 Fund Holdings

health care

16.9%

58 of 402 Fund Holdings

consumer discretionary

14.8%

79 of 402 Fund Holdings

industrials

10.9%

61 of 402 Fund Holdings

financials

9.5%

45 of 402 Fund Holdings

energy

8.4%

42 of 402 Fund Holdings

consumer staples

7.0%

18 of 402 Fund Holdings

materials

3.3%

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 04/22/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC5.22%119.8K$63.7M
MSFTMICROSOFT CORP3.33%1.0M$40.6M
JNJJOHNSON & JOHNSON3.12%379.9K$38.1M
BRK/BBERKSHIRE HATHAWAY INC CL B2.52%241.6K$30.7M
GOOGLGOOGLE INC CL A1.70%37.9K$20.7M
GOOGGOOGLE INC CL C1.66%37.9K$20.3M
ORCLORACLE CORP1.55%465.0K$18.9M
QCOMQUALCOMM INC1.50%226.9K$18.3M
SLBSCHLUMBERGER LTD1.48%176.4K$18.0M
CMCSACOMCAST CORP CLASS A1.47%350.2K$17.9M
PEPPEPSICO INC1.43%204.4K$17.4M
WMTWAL MART STORES INC1.39%217.9K$16.9M
AMZNAMAZON.COM INC1.35%49.9K$16.4M
CSCOCISCO SYSTEMS INC1.34%691.7K$16.4M
GILDGILEAD SCIENCES INC1.23%206.6K$15.1M
FBFACEBOOK INC A1.19%229.4K$14.5M
VVISA INC CLASS A SHARES1.17%68.1K$14.3M
AMGNAMGEN INC0.99%101.2K$12.1M
BABOEING CO/THE0.96%91.6K$11.7M
CVSCVS CAREMARK CORP0.96%159.3K$11.7M

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