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

71.44
Delayed Data
As of 8:00pm ET
 -1.30 / -1.79%
Today’s Change
61.04
Today|||52-Week Range
76.83
+1.03%
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+2.96% 3 years+11.00%
3 months-4.41% 5 years+15.64%
1 year+21.40% Since inception+14.70%
Data through 04/24/2018

Quote Details

Previous close$72.74
Open day’s range70.90 – 73.03
Net asset value (NAV)72.75 (04/23/2018)
Daily volume484,672
Average volume (3 months)409,264
Data as of 8:00pm ET, 04/24/2018

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+15.64%+13.81%
Expense Gross exp ratio0.04%1.10%
Risk 5 year sharpe ratio1.361.18
Net assets$5.4B$3.6B
Average market cap$81.2B$149.6B
Average P/E25.027.1
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
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 Apple7.16%
AMZN Amazon4.89%
BRKB Berkshire Hathaway3.23%
FB Facebook3.22%
GOOG Google2.64%
GOOGL Google2.60%
V Visa1.81%
HD Home Depot1.75%
UNH UnitedHealth1.74%
BA Boeing1.53%