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

Data as of Dec 18
 +1.20 / +2.36%
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+0.80% 3 years+22.98%
3 months+3.62% 5 years+16.46%
1 year+18.56% Since inception+16.60%
Data through 12/19/2014

Quote Details

Previous close$50.75
Open day’s range-- – --
Net asset value (NAV)51.94 (12/18/2014)
Daily volume271,652
Average volume (3 months)199,376
Data as of 12/18/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.46%+17.36%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio--1.20
Net assets$1.7B$3.4B
Average market cap$52.4B$71.8B
Average P/E22.122.3
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 Inc7.32%
BRKB Berkshire Hathaway Inc Class B2.78%
FB Facebook Inc Class A1.66%
GOOGL Google Inc Class A1.61%
GOOG Google Inc Class C1.58%
GILD Gilead Sciences Inc1.56%
PEP PepsiCo Inc1.55%
CMCSA Comcast Corp Class A1.52%
DIS Walt Disney Co1.50%
ORCL Oracle Corporation1.42%

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