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

Delayed Data
As of Sep 29
 +0.02 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month-4.32% 3 years+21.46%
3 months+16.18% 5 years+19.63%
1 year+38.17% Since inception+16.22%
Data through 09/29/2020

Quote Details

Previous close$114.19
Open day’s range114.00 – 115.02
Net asset value (NAV)114.38 (09/28/2020)
Daily volume359,725
Average volume (3 months)615,634
Data as of 5:44pm ET, 09/29/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.63%+12.84%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.120.97
Net assets$12.8B$5.3B
Average market cap$233.3B$254.0B
Average P/E35.234.2
Dividend / Share--0.11%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
SPYG SPDR® Portfolio S&P 500 Growth ETF


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 Apple11.14%
MSFT Microsoft9.06%
AMZN Amazon7.66%
FB Facebook3.73%
GOOGL Google2.59%
GOOG Google2.53%
BRKB Berkshire Hathaway2.25%
TSLA Tesla1.93%
V Visa1.89%