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

Delayed Data
As of Apr 09
 +1.20 / +0.88%
Today’s Change
Today|||52-Week Range

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.

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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 range136.12 – 138.03
Net asset value (NAV)138.03 (04/09/2021)
Daily volume388,894
Average volume (3 months)450,888
Data as of 3:59pm ET, 04/09/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+22.68%+19.42%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.231.10
Net assets$13.4B$5.6B
Average market cap$309.9B$275.8B
Average P/E37.233.4
Dividend / Share--0.09%


IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 Growth ETF


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 Apple11.61%
MSFT Microsoft10.71%
AMZN Amazon7.98%
FB Facebook4.27%
GOOGL Google3.74%
GOOG Google3.59%
TSLA Tesla3.09%
V Visa2.16%
UNH UnitedHealth2.12%