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

58.69
Delayed Data
As of Jun 28
 +0.03 / +0.05%
Today’s Change
55.23
Today|||52-Week Range
84.11
-28.32%
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.

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

Performance

1 month-4.31% 3 years+14.23%
3 months-18.22% 5 years+14.87%
1 year-15.86% Since inception+14.42%
Data through 06/28/2022

Quote Details

Previous close$58.66
Open day’s range58.64 – 61.10
Net asset value (NAV)60.59 (06/27/2022)
Daily volume1,686,747
Average volume (3 months)1,263,061
Data as of 4:00pm ET, 06/28/2022

Peer Comparisonvs. Large growth ETFs

 SCHGCategory
Performance 5-yr return+14.87%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.820.69
Net assets$14.1B$4.3B
Average market cap$354.1B$305.1B
Average P/E28.826.4
Dividend / Share--0.09%

Competitors

SPYG SPDR® Portfolio S&P 500 Growth 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
AAPL Apple14.31%
MSFT Microsoft12.64%
AMZN Amazon6.53%
GOOGL Google4.24%
TSLA Tesla3.94%
GOOG Google3.93%
UNH UnitedHealth2.90%
NVDA NVIDIA Corp2.90%
META Facebook2.77%
V Visa2.18%