Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 58.69 Delayed Data As of Jun 28 |  +0.03 / +0.05%Today’s Change | 55.23 Today|||52-Week Range 84.11 | -28.32% 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.
Latest SCHG News
No recent news for Schwab U.S. Large-Cap Growth ETF™.
Performance
| 1 month | -4.31% | 3 years | +14.23% | |
| 3 months | -18.22% | 5 years | +14.87% | |
| 1 year | -15.86% | Since inception | +14.42% |
Data through 06/28/2022
Quote Details
| Previous close | $58.66 |
| Open day’s range | 58.64 – 61.10 |
| Net asset value (NAV) | 60.59 (06/27/2022) |
| Daily volume | 1,686,747 |
| Average volume (3 months) | 1,263,061 |
Data as of 4:00pm ET, 06/28/2022
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +14.87% | +17.65% |
| Expense Gross exp ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 0.82 | 0.69 |
| Net assets | $14.1B | $4.3B |
| Average market cap | $354.1B | $305.1B |
| Average P/E | 28.8 | 26.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| SPYG SPDR® Portfolio S&P 500 Growth ETF |
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 12.57% |
| Consumer service | 12.34% |
| Industrial materials | 12.07% |
| Hardware | 12.01% |
| Energy | 11.48% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 14.31% |
| MSFT Microsoft | 12.64% |
| AMZN Amazon | 6.53% |
| GOOGL Google | 4.24% |
| TSLA Tesla | 3.94% |
| GOOG Google | 3.93% |
| UNH UnitedHealth | 2.90% |
| NVDA NVIDIA Corp | 2.90% |
| META Facebook | 2.77% |
| V Visa | 2.18% |
