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

59.95
Delayed Data
As of Feb 17
 +0.11 / +0.18%
Today’s Change
47.80
Today|||52-Week Range
60.01
+7.38%
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.

Large-Cap Growth ETFs Leading the Market
Feb 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.50% 3 years+10.72%
3 months+8.53% 5 years+13.92%
1 year+24.34% Since inception+13.98%
Data through 02/18/2017

Quote Details

Previous close$59.84
Open day’s range59.65 – 59.95
Net asset value (NAV)59.96 (02/17/2017)
Daily volume297,760
Average volume (3 months)304,026
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+13.92%+12.94%
Expense Gross exp ratio0.04%1.15%
Risk 5 year sharpe ratio1.251.06
Net assets$3.5B$2.8B
Average market cap$62.9B$95.5B
Average P/E22.826.9
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple6.40%
AMZN Amazon3.21%
BRKB Berkshire Hathaway3.08%
FB Facebook3.01%
GOOGL Google2.40%
GOOG Google2.34%
CMCSA Comcast1.78%
HD Home Depot1.66%
DIS Disney1.60%
V Visa1.53%