Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 121.98 Delayed Data As of 3:59pm ET |  +0.71 / +0.59%Today’s Change | 67.25 Today|||52-Week Range 126.26 | +31.29% 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
| ETF Strategies to Gain From US Market Optimism Nov 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.92% | 3 years | +21.24% | |
| 3 months | +4.19% | 5 years | +18.34% | |
| 1 year | +35.46% | Since inception | +16.49% |
Data through 11/24/2020
Quote Details
| Previous close | $121.27 |
| Open day’s range | 121.40 – 122.25 |
| Net asset value (NAV) | 120.02 (11/23/2020) |
| Daily volume | 279,739 |
| Average volume (3 months) | 511,865 |
Data as of 3:59pm ET, 11/25/2020
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +18.34% | +16.99% |
| Expense Gross exp ratio | 0.04% | 1.04% |
| Risk 5 year sharpe ratio | 0.99 | 0.85 |
| Net assets | $11.7B | $4.9B |
| Average market cap | $275.1B | $241.2B |
| Average P/E | 37.1 | 32.3 |
| Dividend / Share | -- | 0.11% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| 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 | 12.32% |
| MSFT Microsoft | 10.78% |
| AMZN Amazon | 9.10% |
| FB Facebook | 4.45% |
| GOOGL Google | 3.42% |
| GOOG Google | 3.35% |
| NVDA NVIDIA Corp | 2.18% |
| V Visa | 2.16% |
| UNH UnitedHealth | 2.04% |
| TSLA Tesla | 2.04% |
