SCHG
Schwab US Large-Cap Growth ETF™
NAV as of
4 Week: 71.99 - 77.04
52 Week: 54.19 - 78.02
Latest Closing Price
73.16
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 29.57 | 1.12 | 26.37 |
| 1 Day | -1.60 | 0.00 | 0.00 |
| 1 Week | -4.46 | 2.47 | -1.81 |
| 1 Month | -2.97 | 4.64 | -0.64 |
| 3 Months | -0.66 | 7.69 | -0.09 |
| 6 Months | 13.91 | 11.03 | 1.26 |
| 1 Year | 26.36 | 22.00 | 1.20 |
| 2 Years | -53.63 | 80.42 | -0.67 |
| 3 Years | -36.00 | 82.54 | -0.44 |
| 5 Years | -11.79 | 91.60 | -0.13 |
| 10 Years | 74.06 | 96.06 | 0.77 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.9602 | 15.7368 | 3.2583 | 6.7603 | 28.0420 | -1.3481 | 36.2101 | 39.1334 | 28.0612 | -31.8115 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 47.0000 | 4.0000 | 53.0000 | 23.0000 | 48.0000 | 41.0000 | 19.0000 | 31.0000 | 14.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.2068 |
| 19/06/2016 | 23/06/2016 | 0.1511 |
| 21/12/2014 | 28/12/2014 | 0.1377 |
| 21/09/2014 | 25/09/2014 | 0.1416 |
| 22/06/2014 | 26/06/2014 | 0.1515 |
| 23/03/2014 | 27/03/2014 | 0.1340 |
| 22/12/2013 | 29/12/2013 | 0.1224 |
| 22/09/2013 | 26/09/2013 | 0.1456 |
| 23/06/2013 | 27/06/2013 | 0.1322 |
| 17/03/2013 | 21/03/2013 | 0.0858 |
Portfolio Data
Total Number of Holdings: 254
Number of Bond Holdings: 0
Number of Equity Holdings: 250
Total Market Value: 18,924,794,242
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 13.4522 | 14,190,900 | 13,760 | 2,666,044,383 |
| 2 | Microsoft Corp | 11.8018 | 7,136,233 | 6,920 | 2,338,971,728 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.30 |
| Large | 23.54 |
| Medium | 13.37 |
| Small | 0.49 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.1886
Price/Book*
6.4639
Price/Sales*
3.4800
Price/Cash Flow*
18.6628
Dividend Yield*
0.5606
Growth Measures
Long-Term Earnings
14.3747
Historical Earnings
16.0123
Sales Growth
16.3995
Cash-Flow Growth
12.8105
Book-Value Growth
12.7283
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
