Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.25
Delayed Data
As of 3:59pm ET
 +0.23 / +0.43%
Today’s Change
40.11
Today|||52-Week Range
55.95
+0.80%
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-0.19% 3 years+11.85%
3 months+7.31% 5 years+12.02%
1 year-1.60% Since inception+13.36%
Data through 05/27/2016

Quote Details

Previous close$53.02
Open day’s range53.04 – 53.27
Net asset value (NAV)53.04 (05/26/2016)
Daily volume151,000
Average volume (3 months)280,821
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+12.02%+12.72%
Expense Gross exp ratio0.06%0.44%
Risk 5 year sharpe ratio0.850.90
Net assets$2.7B$3.2B
Average market cap$53.9B$84.3B
Average P/E21.321.9
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 Apple5.55%
BRKB Berkshire Hathaway2.91%
FB Facebook2.88%
AMZN Amazon2.72%
GOOGL Google2.21%
GOOG Google2.20%
HD Home Depot1.81%
DIS Disney1.66%
V Visa1.58%
CMCSA Comcast1.58%

Partner Offers