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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(4) are provided solely for informational purposes;
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