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

Data as of Apr 15
 +0.27 / +0.60%
Today’s Change
Today|||52-Week Range

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. The fund invests at least 90% of its net assets in stocks that are included in the 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. The index is a float-adjusted market capitalization weighted index.


1 month-1.61% 3 years+14.01%
3 months-0.68% 5 years--
1 year+24.49% Since inception+15.39%
Data through 04/16/2014

Quote Details

Previous close$44.70
Open day’s range-- – --
Net asset value (NAV)45.00 (04/15/2014)
Daily volume153,549
Average volume (3 months)178,679
Data as of 04/15/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+23.16%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio--1.43
Net assets$1.2B$3.5B
Average market cap$53.5B$67.2B
Average P/E20.724.1
Dividend / Share--0.14%


VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
SPYG SPDR S&P 500 Growth ETF


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 Apple Inc5.29%
GOOGL Google Inc Class A3.48%
MSFT Microsoft Corporation3.42%
JNJ Johnson & Johnson3.07%
BRKB Berkshire Hathaway Inc Class B2.48%
ORCL Oracle Corporation1.57%
QCOM Qualcomm, Inc.1.47%
CMCSA Comcast Corp Class A1.44%
SLB Schlumberger NV1.41%
PEP PepsiCo Inc1.40%

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