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

60.56
BATS BZX Real-Time Price
As of 10:32am ET
 +0.89 / +1.49%
Today’s Change
57.50
Today|||52-Week Range
84.11
-26.03%
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-12.53% 3 years+14.67%
3 months-16.01% 5 years+14.31%
1 year-13.62% Since inception+14.26%
Data through 05/25/2022

Quote Details

Previous close$59.67
Open day’s range59.68 – 60.66
Net asset value (NAV)58.86 (05/24/2022)
Daily volume73,778
Average volume (3 months)1,256,298
Data as of 10:32am ET, 05/26/2022

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+14.31%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.880.75
Net assets$14.4B$4.4B
Average market cap$420.6B$316.8B
Average P/E32.226.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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 Apple14.72%
MSFT Microsoft12.53%
AMZN Amazon6.55%
TSLA Tesla4.39%
GOOGL Google4.13%
GOOG Google3.85%
UNH UnitedHealth2.89%
NVDA NVIDIA Corp2.79%
FB Facebook2.79%
V Visa2.13%