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

55.06
Delayed Data
As of Apr 24
 +0.03 / +0.05%
Today’s Change
45.13
Today|||52-Week Range
55.27
+6.31%
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+0.94% 3 years+19.85%
3 months+5.95% 5 years+15.39%
1 year+20.79% Since inception+16.81%
Data through 04/25/2015

Quote Details

Previous close$55.03
Open day’s range54.98 – 55.21
Net asset value (NAV)55.04 (04/24/2015)
Daily volume124,134
Average volume (3 months)216,225
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+15.39%+16.32%
Expense Gross exp ratio0.07%0.45%
Risk 5 year sharpe ratio1.101.13
Net assets$2.1B$3.3B
Average market cap$55.9B$73.6B
Average P/E22.421.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Apple7.29%
BRKB Berkshire Hathaway2.65%
FB Facebook1.74%
DIS Disney1.65%
GOOGL Google1.60%
GOOG Google1.58%
HD Home Depot1.50%
GILD Gilead Sciences1.47%
CMCSA Comcast1.45%
PEP Pepsi1.43%

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