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

52.19
Delayed Data
As of Apr 29
 -0.246 / -0.47%
Today’s Change
40.11
Today|||52-Week Range
55.95
-1.21%
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+1.61% 3 years+13.26%
3 months+9.47% 5 years+11.28%
1 year-2.91% Since inception+13.34%
Data through 04/29/2016

Quote Details

Previous close$52.44
Open day’s range51.82 – 52.42
Net asset value (NAV)52.46 (04/28/2016)
Daily volume153,573
Average volume (3 months)312,623
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+11.28%+12.72%
Expense Gross exp ratio0.06%0.44%
Risk 5 year sharpe ratio0.900.97
Net assets$2.7B$3.3B
Average market cap$55.0B$83.0B
Average P/E21.024.1
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 Apple6.41%
BRKB Berkshire Hathaway2.82%
FB Facebook2.78%
AMZN Amazon2.43%
GOOGL Google2.37%
GOOG Google2.34%
HD Home Depot1.79%
CMCSA Comcast1.58%
DIS Disney1.58%
V Visa1.56%

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