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

48.46
Data as of 3:42pm ET
 -0.72 / -1.46%
Today’s Change
40.04
Today|||52-Week Range
50.49
+7.12%
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. The fund invests at least 90% of its net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap Growth ETF™.

Performance

1 month-1.68% 3 years+23.92%
3 months+1.57% 5 years--
1 year+21.05% Since inception+16.06%
Data through 10/01/2014

Quote Details

Previous close$49.18
Open day’s range48.26 – 49.11
Net asset value (NAV)49.13 (09/30/2014)
Daily volume578,038
Average volume (3 months)122,455
Data as of 3:42pm ET, 10/01/2014

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return--+20.65%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio--1.26
Net assets$1.5B$3.3B
Average market cap$55.2B$73.0B
Average P/E21.023.1
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® 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 Apple Inc6.31%
MSFT Microsoft Corp3.49%
JNJ Johnson & Johnson3.00%
BRKB Berkshire Hathaway Inc Class B2.53%
GILD Gilead Sciences Inc1.68%
GOOGL Google Inc Class A1.68%
GOOG Google Inc Class C1.66%
SLB Schlumberger NV1.46%
ORCL Oracle Corporation1.45%
CMCSA Comcast Corp Class A1.45%

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