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

50.03
Delayed Data
As of Jun 27
 -1.12 / -2.19%
Today’s Change
40.11
Today|||52-Week Range
55.95
-5.30%
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-2.72% 3 years+12.31%
3 months-0.66% 5 years+12.30%
1 year-5.62% Since inception+12.61%
Data through 06/25/2016

Quote Details

Previous close$51.15
Open day’s range49.78 – 50.77
Net asset value (NAV)51.13 (06/24/2016)
Daily volume486,016
Average volume (3 months)240,787
Data as of 06/27/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+12.30%+12.72%
Expense Gross exp ratio0.06%0.42%
Risk 5 year sharpe ratio0.890.95
Net assets$2.8B$3.4B
Average market cap$55.0B$88.6B
Average P/E21.324.6
Dividend / Share--0.17%

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 Apple5.82%
AMZN Amazon2.94%
FB Facebook2.87%
BRKB Berkshire Hathaway2.77%
GOOG Google2.30%
GOOGL Google2.30%
HD Home Depot1.76%
CMCSA Comcast1.62%
V Visa1.60%
DIS Disney1.56%

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