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

53.98
Delayed Data
As of Jul 02
 -0.04 / -0.07%
Today’s Change
45.16
Today|||52-Week Range
55.34
+4.23%
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-1.08% 3 years+19.77%
3 months+0.78% 5 years+19.26%
1 year+11.68% Since inception+15.88%
Data through 07/03/2015

Quote Details

Previous close$54.02
Open day’s range53.83 – 54.21
Net asset value (NAV)53.99 (07/02/2015)
Daily volume398,368
Average volume (3 months)212,038
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+19.26%+16.32%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.281.31
Net assets$2.1B$3.4B
Average market cap$56.4B$77.8B
Average P/E21.921.8
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 Apple7.55%
BRKB Berkshire Hathaway2.59%
DIS Disney1.71%
GILD Gilead Sciences1.66%
FB Facebook1.65%
AMZN Amazon1.62%
GOOGL Google1.55%
GOOG Google1.52%
CMCSA Comcast1.48%
HD Home Depot1.46%

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