SCHG

Schwab U.S. Large-Cap Growth ETF
A

91
*Unless otherwise stated, data provided by FactSet.

SCHG Fund Description

SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which selects growth stocks from 750 of the largest U.S. companies by market cap.

SCHG Factset Analytics Insight

SCHG is one of the most diverse large-cap growth ETFs available. It selects growth stocks from the 750 largest companies (by capitalization) based on six fundamental factors which include projected earnings growth as well as trailing revenue and earnings growth. Because it's drawing from a far larger selection universe than our benchmark, SCHG has a significant mid-cap tilt. Nevertheless, it provides similar exposure across a broader set of holdings. An eminently Tradable fund, SCHG has high on-screen liquidity, narrow-spreads, and easily-traded underlying assets. It's also extraordinarily cheap-to-hold thanks to rock-bottom expenses and near-perfect tracking. It remains an excellent choice for investors looking for long-term growth exposure to the largest US companies.

SCHG MSCI ESG Analytics Insight

Schwab U.S. Large-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab U.S. Large-Cap Growth ETF ranks in the 55th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCHG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHG -5.45% 2.04% 18.38% 3.58% 14.65% 11.97% --
SCHG (NAV) -5.12% 1.61% 18.94% 4.99% 14.65% 12.03% --
Dow Jones US Total Stock Market Large-Cap Growth -5.12% 1.62% 18.94% 5.00% 14.69% 12.08% --
MSCI USA Large Cap Growth Index -4.87% 2.11% 20.35% 5.28% 15.70% 13.44% 15.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHG Summary Data

Schwab
12/11/09
Open-Ended Fund
0.04%
$7.74B
$35.00M
0.02%

SCHG Portfolio Data

$300.31B
27.85
4.88
1.13%
09/25/19
408

SCHG Index Data

Dow Jones US Total Stock Market Large-Cap Growth
Market Cap
Multi-Factor
MSCI USA Large Cap Growth Index

SCHG Portfolio Management

0.04%
-0.01%
0.00%
-0.06%

SCHG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHG Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHG. SCHG is rated a 5 out of 5.

SCHG Tradability

418,777
$35.00M
341,771
$29.28M
0.02%
$0.01
0.01%
0.07% / -0.20%
None
100.00%
50,000
6.84
0.01%
0.01%
218
$81.58
5

SCHG Sector/Industry Breakdown


SCHG
Segment Benchmark
37.85%
46.66%
19.15%
18.73%
13.99%
11.48%
10.91%
10.48%
10.91%
7.16%
2.34%
1.64%
2.18%
2.24%
1.64%
1.39%
0.72%
--
0.29%
0.23%

SCHG Countries


SCHG
Segment Benchmark
100.00%
100.00%

SCHG Regions


SCHG
Segment Benchmark
100.00%
100.00%

SCHG Economic Development


SCHG
Segment Benchmark
100.00%
100.00%

SCHG Performance Statistics

0.99
0.95
0.95
0.95
0.10%
MSCI USA Large Cap Growth Index

SCHG MSCI ESG Ratings

BBB
5.58 / 10
62.37
54.75
12.31%
5.41%
84.99

SCHG BENCHMARK COMPARISON HOLDINGS

408
144
107
67.67%

SCHG BENCHMARK COMPARISON SUMMARY


SCHG
Segment Benchmark
408
144
$300.31B
$380.73B
27.85
27.75
4.88
6.98
0.95%
0.92%
Low
Medium

SCHG BENCHMARK COMPARISON MARKET CAP SIZE


SCHG
Segment Benchmark
91.30%
99.93%
8.63%
0.07%
0.07%
0.00%
0.00%
0.00%