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Schwab U.S. Large-Cap Growth ETF™ (SCHG)

55.32
Delayed Data
As of 3:13pm ET
 +0.304 / +0.55%
Today’s Change
45.45
Today|||52-Week Range
56.08
+4.72%
Year-to-Date

Investment Objective

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. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. 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.

No recent news for Schwab U.S. Large-Cap Growth ETF™.

Performance

1 month-0.69% 3 years+11.52%
3 months+4.39% 5 years+16.53%
1 year+9.15% Since inception+13.49%
Data through 09/24/2016

Quote Details

Previous close$55.02
Open day’s range54.94 – 55.36
Net asset value (NAV)55.44 (09/23/2016)
Daily volume63,461
Average volume (3 months)177,216
Data as of 3:13pm ET, 09/27/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+16.53%+12.56%
Expense Gross exp ratio0.06%0.41%
Risk 5 year sharpe ratio1.121.15
Net assets$3.0B$3.4B
Average market cap$57.4B$88.0B
Average P/E21.726.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund
QUAL iShares Edge MSCI USA Quality Factor ETF
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 12.57%
Consumer service 12.34%
Industrial materials 12.07%
Hardware 12.01%
Energy 11.48%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.91%
AMZN Amazon3.03%
FB Facebook2.97%
BRKB Berkshire Hathaway2.87%
GOOGL Google2.36%
GOOG Google2.31%
HD Home Depot1.70%
CMCSA Comcast1.61%
V Visa1.57%
DIS Disney1.44%