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

During the Trading Day
55.32 +0.03 / +0.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.33 +0.01 / +0.02%
 
Volume: 1.0K

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+3.54% 3 years+20.20%
3 months+1.97% 5 years+18.12%
1 year+14.52% Since inception+16.14%
Data through 07/30/2015

Quote Details

Previous close$55.29
Open day’s range54.85 – 55.36
Net asset value (NAV)55.28 (07/29/2015)
Daily volume381,823
Average volume (3 months)219,619
Data as of 3:59pm ET, 07/30/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+18.12%+19.45%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.381.41
Net assets$2.2B$3.3B
Average market cap$56.7B$76.4B
Average P/E21.821.4
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 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 Apple7.29%
BRKB Berkshire Hathaway2.50%
FB Facebook1.82%
DIS Disney1.80%
GILD Gilead Sciences1.74%
AMZN Amazon1.67%
GOOGL Google1.56%
CMCSA Comcast1.52%
GOOG Google1.51%
HD Home Depot1.46%