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

67.22
Delayed Data
As of 4:10pm ET
 -0.05 / -0.07%
Today’s Change
52.83
Today|||52-Week Range
67.34
+20.40%
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.

Performance

1 month+2.18% 3 years+13.97%
3 months+4.69% 5 years+15.38%
1 year+25.16% Since inception+14.51%
Data through 10/18/2017

Quote Details

Previous close$67.27
Open day’s range67.18 – 67.34
Net asset value (NAV)67.25 (10/17/2017)
Daily volume264,232
Average volume (3 months)274,647
Data as of 4:10pm ET, 10/18/2017

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+15.38%+13.70%
Expense Gross exp ratio0.04%1.12%
Risk 5 year sharpe ratio1.411.22
Net assets$4.6B$3.3B
Average market cap$73.8B$118.6B
Average P/E25.226.8
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple7.17%
FB Facebook3.65%
AMZN Amazon3.45%
BRKB Berkshire Hathaway3.19%
GOOG Google2.62%
GOOGL Google2.62%
HD Home Depot1.74%
V Visa1.74%
UNH UnitedHealth1.71%
CMCSA Comcast1.63%