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

52.08
Data as of Jan 23
 -0.0701 / -0.13%
Today’s Change
42.97
Today|||52-Week Range
52.60
+0.56%
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-0.08% 3 years+19.94%
3 months+8.43% 5 years+16.78%
1 year+15.71% Since inception+16.42%
Data through 01/23/2015

Quote Details

Previous close$52.15
Open day’s range52.00 – 52.33
Net asset value (NAV)52.16 (01/22/2015)
Daily volume144,828
Average volume (3 months)190,813
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+16.78%+16.57%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.101.13
Net assets$1.8B$3.3B
Average market cap$53.1B$70.2B
Average P/E22.022.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® 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 Apple Inc6.72%
BRKB Berkshire Hathaway Inc Class B2.84%
FB Facebook Inc Class A1.69%
GOOGL Google Inc Class A1.57%
GOOG Google Inc Class C1.56%
CMCSA Comcast Corp Class A1.55%
DIS Walt Disney Co1.52%
ORCL Oracle Corporation1.51%
PEP PepsiCo Inc1.47%
GILD Gilead Sciences Inc1.47%

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