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

Delayed Data
As of 3:59pm ET
 +0.71 / +0.59%
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.

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1 month+0.92% 3 years+21.24%
3 months+4.19% 5 years+18.34%
1 year+35.46% Since inception+16.49%
Data through 11/24/2020

Quote Details

Previous close$121.27
Open day’s range121.40 – 122.25
Net asset value (NAV)120.02 (11/23/2020)
Daily volume279,739
Average volume (3 months)511,865
Data as of 3:59pm ET, 11/25/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.34%+16.99%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio0.990.85
Net assets$11.7B$4.9B
Average market cap$275.1B$241.2B
Average P/E37.132.3
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 Apple12.32%
MSFT Microsoft10.78%
AMZN Amazon9.10%
FB Facebook4.45%
GOOGL Google3.42%
GOOG Google3.35%
V Visa2.16%
UNH UnitedHealth2.04%
TSLA Tesla2.04%