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

85.47
Delayed Data
As of Sep 13
 -0.11 / -0.13%
Today’s Change
64.30
Today|||52-Week Range
86.37
+24.00%
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.

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Performance

1 month+2.10% 3 years+17.59%
3 months+4.70% 5 years+12.66%
1 year+5.85% Since inception+14.51%
Data through 09/14/2019

Quote Details

Previous close$85.58
Open day’s range85.34 – 85.80
Net asset value (NAV)85.46 (09/13/2019)
Daily volume208,684
Average volume (3 months)520,238
Data as of 8:00pm ET, 09/13/2019

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+12.66%+11.33%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio0.880.76
Net assets$8.1B$3.9B
Average market cap$113.8B$174.2B
Average P/E25.126.2
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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
MSFT Microsoft7.10%
AAPL Apple6.13%
AMZN Amazon4.93%
FB Facebook3.00%
BRKB Berkshire Hathaway2.65%
GOOG Google2.45%
GOOGL Google2.39%
V Visa2.11%
MA MasterCard1.70%
HD Home Depot1.69%