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

154.27
Delayed Data
As of Oct 15
 +0.04 / +0.03%
Today’s Change
110.76
Today|||52-Week Range
158.13
+20.14%
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-0.98% 3 years+27.38%
3 months+3.54% 5 years+24.21%
1 year+28.71% Since inception+17.67%
Data through 10/16/2021

Quote Details

Previous close$154.23
Open day’s range153.30 – 154.30
Net asset value (NAV)154.27 (10/15/2021)
Daily volume446,033
Average volume (3 months)377,201
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+24.21%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.281.14
Net assets$15.8B$5.7B
Average market cap$365.3B$335.3B
Average P/E35.131.3
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. Growth ETF
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 Apple11.81%
MSFT Microsoft11.26%
AMZN Amazon7.60%
FB Facebook4.30%
GOOGL Google4.28%
GOOG Google3.99%
TSLA Tesla3.34%
NVDA NVIDIA Corp2.74%
V Visa2.00%
UNH UnitedHealth1.96%