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

49.30
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
39.48
Today|||52-Week Range
49.40
+8.97%
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. The fund invests at least 90% of its net assets in stocks that are included in the index. 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. The index is a float-adjusted market capitalization weighted index. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap Growth ETF™.

Performance

1 month+2.03% 3 years+16.18%
3 months+7.72% 5 years--
1 year+24.03% Since inception+16.79%
Data through 07/24/2014

Quote Details

Previous close$49.30
Open day’s range49.23 – 49.40
Net asset value (NAV)49.31 (07/23/2014)
Daily volume4,119
Average volume (3 months)131,376
Data as of 07/24/2014

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return--+20.65%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio--1.34
Net assets$1.3B$3.2B
Average market cap$55.3B$71.2B
Average P/E21.623.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
SPYG SPDR 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 Apple Inc5.90%
MSFT Microsoft Corp3.30%
JNJ Johnson & Johnson3.12%
BRKB Berkshire Hathaway Inc Class B2.40%
GOOGL Google Inc Class A1.74%
GOOG Google Inc Class C1.72%
SLB Schlumberger NV1.62%
ORCL Oracle Corporation1.47%
CMCSA Comcast Corp Class A1.47%
PEP PepsiCo Inc1.43%

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