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

56.36
Delayed Data
As of 7:59pm ET
 +0.62 / +1.11%
Today’s Change
45.45
Today|||52-Week Range
56.40
+6.68%
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+5.27% 3 years+9.21%
3 months+0.22% 5 years+14.36%
1 year+3.15% Since inception+13.16%
Data through 12/07/2016

Quote Details

Previous close$55.74
Open day’s range55.57 – 56.40
Net asset value (NAV)55.72 (12/06/2016)
Daily volume285,370
Average volume (3 months)213,588
Data as of 7:59pm ET, 12/07/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+14.36%+14.98%
Expense Gross exp ratio0.06%1.16%
Risk 5 year sharpe ratio1.241.05
Net assets$3.1B$2.8B
Average market cap$59.0B$89.4B
Average P/E22.026.2
Dividend / Share--0.10%

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 Apple6.10%
BRKB Berkshire Hathaway3.06%
AMZN Amazon3.02%
FB Facebook2.82%
GOOGL Google2.35%
GOOG Google2.29%
CMCSA Comcast1.71%
HD Home Depot1.64%
UNH UnitedHealth1.55%
DIS Disney1.50%