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

63.80
Delayed Data
As of Jun 23
 +0.18 / +0.28%
Today’s Change
49.78
Today|||52-Week Range
64.25
+14.28%
Year-to-Date
SCHG Regular Dividend: SCHG began trading ex-dividend on 06/19/17. A $0.1831 dividend will be paid to shareholders of record as of 06/21/17.

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+2.03% 3 years+10.91%
3 months+6.87% 5 years+16.20%
1 year+21.13% Since inception+14.31%
Data through 06/24/2017

Quote Details

Previous close$63.62
Open day’s range63.51 – 63.86
Net asset value (NAV)63.77 (06/23/2017)
Daily volume260,067
Average volume (3 months)295,297
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+16.20%+11.55%
Expense Gross exp ratio0.04%1.14%
Risk 5 year sharpe ratio1.501.28
Net assets$4.3B$3.1B
Average market cap$72.7B$108.1B
Average P/E23.825.9
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
QUAL iShares Edge MSCI USA Quality Factor 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 Apple7.29%
AMZN Amazon3.58%
FB Facebook3.25%
BRKB Berkshire Hathaway2.85%
GOOGL Google2.66%
GOOG Google2.60%
CMCSA Comcast1.80%
HD Home Depot1.70%
V Visa1.61%
UNH UnitedHealth1.53%