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

61.84
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
49.78
Today|||52-Week Range
62.02
+10.76%
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+3.33% 3 years+11.96%
3 months+6.51% 5 years+13.93%
1 year+17.83% Since inception+14.11%
Data through 04/28/2017

Quote Details

Previous close$61.84
Open day’s range61.75 – 62.02
Net asset value (NAV)61.81 (04/27/2017)
Daily volume174,890
Average volume (3 months)311,760
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+13.93%+11.55%
Expense Gross exp ratio0.04%1.15%
Risk 5 year sharpe ratio1.201.00
Net assets$3.9B$3.0B
Average market cap$67.7B$101.4B
Average P/E24.026.1
Dividend / Share--0.10%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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 Apple7.15%
AMZN Amazon3.33%
FB Facebook3.17%
BRKB Berkshire Hathaway3.00%
GOOGL Google2.38%
GOOG Google2.33%
HD Home Depot1.70%
CMCSA Comcast1.68%
V Visa1.57%
DIS Disney1.57%