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

111.73
Delayed Data
As of Aug 05
 +0.04 / +0.04%
Today’s Change
67.25
Today|||52-Week Range
111.81
+20.26%
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+7.30% 3 years+20.64%
3 months+23.53% 5 years+16.26%
1 year+33.95% Since inception+16.11%
Data through 08/05/2020

Quote Details

Previous close$111.69
Open day’s range111.16 – 111.77
Net asset value (NAV)110.80 (08/04/2020)
Daily volume10
Average volume (3 months)667,696
Data as of 3:59pm ET, 08/05/2020

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+16.26%+12.84%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio0.890.75
Net assets$10.8B$4.6B
Average market cap$172.2B$222.6B
Average P/E30.030.2
Dividend / Share--0.11%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
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
MSFT Microsoft9.58%
AAPL Apple9.39%
AMZN Amazon7.15%
FB Facebook3.38%
GOOGL Google2.67%
GOOG Google2.60%
BRKB Berkshire Hathaway2.19%
V Visa2.06%
UNH UnitedHealth1.75%
HD Home Depot1.69%