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

54.79
Delayed Data
As of 3:59pm ET
 +0.15 / +0.27%
Today’s Change
40.11
Today|||52-Week Range
55.53
+3.71%
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+6.88% 3 years+11.98%
3 months+3.14% 5 years+12.37%
1 year+1.27% Since inception+13.57%
Data through 07/27/2016

Quote Details

Previous close$54.64
Open day’s range54.59 – 54.94
Net asset value (NAV)54.65 (07/26/2016)
Daily volume265,300
Average volume (3 months)241,852
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+12.37%+12.56%
Expense Gross exp ratio0.06%0.42%
Risk 5 year sharpe ratio0.900.96
Net assets$2.7B$3.3B
Average market cap$54.3B$83.4B
Average P/E20.923.9
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple5.61%
AMZN Amazon2.97%
BRKB Berkshire Hathaway2.90%
FB Facebook2.83%
GOOGL Google2.21%
GOOG Google2.19%
HD Home Depot1.70%
CMCSA Comcast1.69%
DIS Disney1.57%
V Visa1.51%

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