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

89.40
Delayed Data
As of Nov 15
 +0.78 / +0.88%
Today’s Change
64.30
Today|||52-Week Range
89.40
+29.70%
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 index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The fund is non-diversified.

No recent news for Schwab U.S. Large-Cap Growth ETF™.

Performance

1 month+4.49% 3 years+18.91%
3 months+9.87% 5 years+13.02%
1 year+20.55% Since inception+14.79%
Data through 11/16/2019

Quote Details

Previous close$88.62
Open day’s range88.84 – 89.40
Net asset value (NAV)89.41 (11/15/2019)
Daily volume239,847
Average volume (3 months)436,241
Data as of 8:00pm ET, 11/15/2019

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+13.02%+11.04%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.910.77
Net assets$8.4B$3.9B
Average market cap$128.5B$180.7B
Average P/E27.027.2
Dividend / Share--0.11%

Competitors

PSET Principal Price Setters Index ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Microsoft7.92%
AAPL Apple7.65%
AMZN Amazon5.34%
FB Facebook3.34%
BRKB Berkshire Hathaway3.02%
GOOG Google2.76%
GOOGL Google2.73%
V Visa2.24%
HD Home Depot1.86%
MA MasterCard1.79%