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

54.68
Delayed Data
As of 10:51am ET
 +0.199 / +0.37%
Today’s Change
44.22
Today|||52-Week Range
54.91
+5.58%
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+4.51% 3 years+19.32%
3 months+5.19% 5 years+17.05%
1 year+19.99% Since inception+17.10%
Data through 03/04/2015

Quote Details

Previous close$54.48
Open day’s range54.54 – 54.68
Net asset value (NAV)54.67 (03/03/2015)
Daily volume27,401
Average volume (3 months)207,642
Data as of 10:51am ET, 03/05/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+17.05%+16.57%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.191.22
Net assets$2.0B$3.3B
Average market cap$53.4B$70.2B
Average P/E21.220.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Apple7.46%
BRKB Berkshire Hathaway2.66%
FB Facebook1.63%
DIS Disney1.61%
GOOGL Google1.59%
GOOG Google1.57%
GILD Gilead Sciences1.55%
CMCSA Comcast1.52%
HD Home Depot1.50%
PEP Pepsi1.47%

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