Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 137.96 Delayed Data As of Apr 09 |  +1.20 / +0.88%Today’s Change | 83.20 Today|||52-Week Range 138.03 | +7.44% 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
| Growth ETFs to Gain From US Market Optimism in April Apr 09 / Zacks.com - Paid Partner Content | ETF Areas That Are Looking Attractive in April Apr 07 / Zacks.com - Paid Partner Content |
| Murphy, Middleton, Hinkle & Parker, Inc. Buys Berkshire Hathaway Inc, iShares J.P. ... Apr 08 / GuruFocus News - Paid Partner Content | Don't Let Underperformance in Growth ETFs Fool You Apr 01 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +8.63% | 3 years | +26.08% | |
| 3 months | +5.91% | 5 years | +22.68% | |
| 1 year | +63.21% | Since inception | +17.37% |
Data through 04/10/2021
Quote Details
| Previous close | $136.76 |
| Open day’s range | 136.12 – 138.03 |
| Net asset value (NAV) | 138.03 (04/09/2021) |
| Daily volume | 388,894 |
| Average volume (3 months) | 450,888 |
Data as of 3:59pm ET, 04/09/2021
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +22.68% | +19.42% |
| Expense Gross exp ratio | 0.04% | 1.01% |
| Risk 5 year sharpe ratio | 1.23 | 1.10 |
| Net assets | $13.4B | $5.6B |
| Average market cap | $309.9B | $275.8B |
| Average P/E | 37.2 | 33.4 |
| Dividend / Share | -- | 0.09% |
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 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 | 11.61% |
| MSFT Microsoft | 10.71% |
| AMZN Amazon | 7.98% |
| FB Facebook | 4.27% |
| GOOGL Google | 3.74% |
| GOOG Google | 3.59% |
| TSLA Tesla | 3.09% |
| V Visa | 2.16% |
| UNH UnitedHealth | 2.12% |
| NVDA NVIDIA Corp | 1.99% |
