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

142.76
Delayed Data
As of Jan 21
 -4.34 / -2.95%
Today’s Change
121.20
Today|||52-Week Range
168.22
-12.82%
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.

Performance

1 month-6.24% 3 years+26.65%
3 months-5.98% 5 years+21.71%
1 year+12.55% Since inception+16.81%
Data through 01/21/2022

Quote Details

Previous close$147.10
Open day’s range142.76 – 146.86
Net asset value (NAV)147.10 (01/20/2022)
Daily volume1,167,668
Average volume (3 months)413,650
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+21.71%+22.39%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.381.22
Net assets$17.8B$6.0B
Average market cap$439.7B$382.6B
Average P/E36.433.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio 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 Apple13.26%
MSFT Microsoft12.10%
AMZN Amazon6.97%
GOOGL Google4.17%
TSLA Tesla4.12%
GOOG Google3.88%
FB Facebook3.81%
NVDA NVIDIA Corp3.52%
UNH UnitedHealth2.27%
V Visa1.74%