SCHG Schwab US Large-Cap Growth ETF™
DJ US TSM Large Cap Growth TR USD

NAV as of 23-May-2022

60.3000

4 Week: 58.90 - 67.91

52 Week: 58.90 - 166.80

Latest Closing Price

58.90

Premium / Discount

-0.02

Expense Ratio

0.04%

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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
13,486,102,099
Launch Date:
10/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
229
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-64.037.48-8.56
1 Day-2.340.000.00
1 Week-5.315.79-0.92
1 Month-12.4613.08-0.95
3 Months-58.0174.16-0.78
6 Months-64.1975.23-0.85
1 Year-56.9775.27-0.76
2 Years-38.4778.55-0.49
3 Years-26.0385.33-0.31
5 Years-6.3988.19-0.07
10 Years84.0093.120.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.023033.960215.73683.25836.760328.0420-1.348136.210139.133428.0612
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000047.00004.000053.000023.000048.000041.000019.000031.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.2068
19/06/201623/06/20160.1511
21/12/201428/12/20140.1377
21/09/201425/09/20140.1416
22/06/201426/06/20140.1515
23/03/201427/03/20140.1340
22/12/201329/12/20130.1224
22/09/201326/09/20130.1456
23/06/201327/06/20130.1322
17/03/201321/03/20130.0858

Portfolio Data

Total Number of Holdings: 229

Number of Bond Holdings: 0

Number of Equity Holdings: 226

Total Market Value: 13,486,102,099

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.552913,318,02912,6581,565,001,588

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.46
Large22.27
Medium11.58
Small0.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.9374

Price/Book*

6.4259

Price/Sales*

3.5158

Price/Cash Flow*

16.0444

Dividend Yield*

0.7651

Growth Measures

Long-Term Earnings

15.0731

Historical Earnings

32.7652

Sales Growth

18.0385

Cash-Flow Growth

26.9373

Book-Value Growth

16.8867

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.