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

Data as of Oct 22
 -0.431 / -0.89%
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-2.61% 3 years+19.19%
3 months-1.53% 5 years--
1 year+13.63% Since inception+15.41%
Data through 10/23/2014

Quote Details

Previous close$48.69
Open day’s range-- – --
Net asset value (NAV)48.23 (10/22/2014)
Daily volume601,214
Average volume (3 months)161,453
Data as of 10/22/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+17.36%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio--1.17
Net assets$1.5B$3.2B
Average market cap$49.9B$68.9B
Average P/E21.823.3
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 Inc6.56%
BRKB Berkshire Hathaway Inc Class B2.73%
GOOGL Google Inc Class A1.81%
GOOG Google Inc Class C1.78%
GILD Gilead Sciences Inc1.74%
FB Facebook Inc Class A1.68%
DIS Walt Disney Co1.53%
PEP PepsiCo Inc1.52%
CMCSA Comcast Corp Class A1.51%
SLB Schlumberger NV1.43%

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