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.S. Large-Cap Growth Total Stock Market Index.
The fund invests at least 90% of its net assets in stocks that are included in the index. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

Key stats

Management firm  Schwab ETFs
Domicile  United States
Fund Administrator  Charles Schwab Investment Management Inc
Global Branding Name  Schwab
12 month yield  1.05%
Fund currency  USD
Launch Date  2009-12-11
ISIN  US8085243009
SEDOL  B4ZGNX4
Manager 1 Name  Agnes Hong
Manager 2 Name  Ferian Juwono
Fund Strategy  Large Growth
Benchmark  DJ US TSM Large Cap Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.10%
Return - 2 Months  6.19 %
Return - 3 Months  4.41%
Return - 6 Months  10.31 %
Return - 9 months  13.44 %
Return - 12 Months  19.39%
Annualized return 24 months  25.18 %
Annualized return 36 months  21.71 %
Annualized return 48 months  17.73 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.89%
Return YTD  16.32%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schwab ETFs
Contact country  United States
Fund Admin Group  Schwab ETFs
Web Address  www.schwabetfs.com
Custodian  State Street Bank & Trust Co
Phone  1-800-435-4000

Price

Last Price Date  2014-12-17
Pre-tax nav  50.76
Pre-tax offer  51.69
Pre-tax bid  49.83
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.05
Price change (percentage)  2.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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