Schwab U.S. Large-Cap Growth ETF™ (SCHG)
| 111.73 Delayed Data As of Aug 05 |  +0.04 / +0.04%Today’s Change | 67.25 Today|||52-Week Range 111.81 | +20.26% 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
No recent news for Schwab U.S. Large-Cap Growth ETF™.
Performance
| 1 month | +7.30% | 3 years | +20.64% | |
| 3 months | +23.53% | 5 years | +16.26% | |
| 1 year | +33.95% | Since inception | +16.11% |
Data through 08/05/2020
Quote Details
| Previous close | $111.69 |
| Open day’s range | 111.16 – 111.77 |
| Net asset value (NAV) | 110.80 (08/04/2020) |
| Daily volume | 10 |
| Average volume (3 months) | 667,696 |
Data as of 3:59pm ET, 08/05/2020
Peer Comparisonvs. Large growth ETFs
| SCHG | Category | |
|---|---|---|
| Performance 5-yr return | +16.26% | +12.84% |
| Expense Gross exp ratio | 0.04% | 1.06% |
| Risk 5 year sharpe ratio | 0.89 | 0.75 |
| Net assets | $10.8B | $4.6B |
| Average market cap | $172.2B | $222.6B |
| Average P/E | 30.0 | 30.2 |
| 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
| MSFT Microsoft | 9.58% |
| AAPL Apple | 9.39% |
| AMZN Amazon | 7.15% |
| FB Facebook | 3.38% |
| GOOGL Google | 2.67% |
| GOOG Google | 2.60% |
| BRKB Berkshire Hathaway | 2.19% |
| V Visa | 2.06% |
| UNH UnitedHealth | 1.75% |
| HD Home Depot | 1.69% |
