Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 142.76 Delayed Data As of Jan 21 |  -4.34 / -2.95%Today’s Change | 121.20 Today|||52-Week Range 168.22 | -12.82% 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
| Piershale Financial Group, Inc. Buys Schwab U.S. Large-Cap ETF, Schwab U.S. ... Jan 21 / GuruFocus News - Paid Partner Content | Retirement Planning Group Buys BlackRock U.S. ... Jan 20 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -6.24% | 3 years | +26.65% | |
| 3 months | -5.98% | 5 years | +21.71% | |
| 1 year | +12.55% | Since inception | +16.81% |
Data through 01/21/2022
Quote Details
| Previous close | $147.10 |
| Open day’s range | 142.76 – 146.86 |
| Net asset value (NAV) | 147.10 (01/20/2022) |
| Daily volume | 1,167,668 |
| Average volume (3 months) | 413,650 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +21.71% | +22.39% |
| Expense Gross exp ratio | 0.04% | 0.98% |
| Risk 5 year sharpe ratio | 1.38 | 1.22 |
| Net assets | $17.8B | $6.0B |
| Average market cap | $439.7B | $382.6B |
| Average P/E | 36.4 | 33.7 |
| Dividend / Share | -- | 0.10% |
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 | 13.26% |
| MSFT Microsoft | 12.10% |
| AMZN Amazon | 6.97% |
| GOOGL Google | 4.17% |
| TSLA Tesla | 4.12% |
| GOOG Google | 3.88% |
| FB Facebook | 3.81% |
| NVDA NVIDIA Corp | 3.52% |
| UNH UnitedHealth | 2.27% |
| V Visa | 1.74% |
