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

54.67
Delayed Data
As of 3:59pm ET
 -0.35 / -0.64%
Today’s Change
45.16
Today|||52-Week Range
55.33
+5.56%
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+0.59% 3 years+21.39%
3 months+1.29% 5 years+18.06%
1 year+17.83% Since inception+16.49%
Data through 05/29/2015

Quote Details

Previous close$55.02
Open day’s range54.60 – 55.02
Net asset value (NAV)55.01 (05/28/2015)
Daily volume147,292
Average volume (3 months)210,995
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+18.06%+16.32%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.081.11
Net assets$2.1B$3.3B
Average market cap$55.7B$76.2B
Average P/E21.822.0
Dividend / Share--0.16%

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 Apple7.37%
BRKB Berkshire Hathaway2.60%
DIS Disney1.71%
FB Facebook1.67%
AMZN Amazon1.62%
GOOGL Google1.58%
GOOG Google1.56%
GILD Gilead Sciences1.51%
CMCSA Comcast1.48%
HD Home Depot1.43%

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