Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 154.27 Delayed Data As of Oct 15 |  +0.04 / +0.03%Today’s Change | 110.76 Today|||52-Week Range 158.13 | +20.14% 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
| Colton Groome Financial Advisors, Llc Buys BTC iShares MSCI USA Momentum Factor ETF, BTC ... Oct 18 / GuruFocus News - Paid Partner Content | EWG Elevate Inc. Buys S&P 500 ETF TRUST ETF, Vanguard S&P Small-Cap 600 Value ETF, ... Oct 12 / GuruFocus News - Paid Partner Content |
| Retirement Planning Group Buys Vanguard Total World Bond ETF, JPMorgan U.S. ... Oct 18 / GuruFocus News - Paid Partner Content | 3 Unstoppable Investments You Need in Your Portfolio Oct 11 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -0.98% | 3 years | +27.38% | |
| 3 months | +3.54% | 5 years | +24.21% | |
| 1 year | +28.71% | Since inception | +17.67% |
Data through 10/16/2021
Quote Details
| Previous close | $154.23 |
| Open day’s range | 153.30 – 154.30 |
| Net asset value (NAV) | 154.27 (10/15/2021) |
| Daily volume | 446,033 |
| Average volume (3 months) | 377,201 |
Data as of 3:59pm ET, 10/15/2021
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +24.21% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.28 | 1.14 |
| Net assets | $15.8B | $5.7B |
| Average market cap | $365.3B | $335.3B |
| Average P/E | 35.1 | 31.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| VUG Vanguard Growth Index Fund ETF Shares |
| IUSG iShares Core S&P U.S. Growth ETF |
| 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 | 11.81% |
| MSFT Microsoft | 11.26% |
| AMZN Amazon | 7.60% |
| FB Facebook | 4.30% |
| GOOGL Google | 4.28% |
| GOOG Google | 3.99% |
| TSLA Tesla | 3.34% |
| NVDA NVIDIA Corp | 2.74% |
| V Visa | 2.00% |
| UNH UnitedHealth | 1.96% |
