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)

47.20
Delayed Data
As of Feb 05
 -1.40 / -2.88%
Today’s Change
40.11
Today|||52-Week Range
55.95
-10.66%
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-9.04% 3 years+10.63%
3 months-13.54% 5 years+9.72%
1 year-9.51% Since inception+11.88%
Data through 02/06/2016

Quote Details

Previous close$48.60
Open day’s range47.03 – 48.37
Net asset value (NAV)47.19 (02/05/2016)
Daily volume504,742
Average volume (3 months)304,459
Data as of 02/05/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+9.72%+14.06%
Expense Gross exp ratio0.06%0.43%
Risk 5 year sharpe ratio0.860.95
Net assets$2.4B$3.3B
Average market cap$55.4B$79.8B
Average P/E21.623.4
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 Apple6.02%
FB Facebook2.83%
BRKB Berkshire Hathaway2.71%
AMZN Amazon2.52%
GOOGL Google2.47%
GOOG Google2.46%
HD Home Depot1.77%
DIS Disney1.62%
V Visa1.61%
CMCSA Comcast1.51%

Partner Offers