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

Data as of Sep 19
 -0.09 / -0.18%
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 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.

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


1 month+1.11% 3 years+21.17%
3 months+3.96% 5 years--
1 year+21.19% Since inception+16.62%
Data through 09/20/2014

Quote Details

Previous close$50.27
Open day’s range50.09 – 50.49
Net asset value (NAV)50.18 (09/19/2014)
Daily volume118,383
Average volume (3 months)125,946
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+20.65%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio--1.26
Net assets$1.5B$3.3B
Average market cap$55.2B$73.0B
Average P/E21.023.1
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Inc6.31%
MSFT Microsoft Corp3.49%
JNJ Johnson & Johnson3.00%
BRKB Berkshire Hathaway Inc Class B2.53%
GILD Gilead Sciences Inc1.68%
GOOGL Google Inc Class A1.68%
GOOG Google Inc Class C1.66%
SLB Schlumberger NV1.46%
ORCL Oracle Corporation1.45%
CMCSA Comcast Corp Class A1.45%

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