What is SCHG?

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.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHG -0.15% -10.69% -27.19% -27.39% 10.23% 12.14% 14.49%
SCHG (NAV) -0.15% -10.65% -27.22% -27.38% 10.23% 12.15% 14.48%
Dow Jones US Total Stock Market Large-Cap Growth -0.15% -10.64% -27.20% -27.35% 10.27% 12.19% 14.53%
MSCI USA Large Cap Growth Index -0.13% -10.96% -27.93% -28.21% 10.98% 12.89% 14.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHG Factset Analytics Insight

SCHG is a diverse ETF for large-cap growth exposure. 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. The index rebalances quarterly and undergoes an annual reconstitution in September.

SCHG Summary Data

12/11/09
0.04%
$14.25B
Dow Jones US Total Stock Market Large-Cap Growth
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

+$0.05B 5 Days
+$0.22B 30 Days
+$0.69B 90 Days

SCHG Portfolio Data

$784.23B
26.54
6.72
0.60%
12/07/22
249

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%
-0.03%
-0.01%
-0.06%

SCHG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

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

1,498,551
$85.72M
1,502,764
$83.78M
0.02%
$0.01
0.01%
1.54% / -0.12%
None
100.00%
50,000
30.06
0.01%
0.00%
1,141
$59.40
5

SCHG Sector/Industry Breakdown

SCHG Segment
Benchmark
31.46% --
21.29% --
10.13% --
8.36% --
6.07% --
5.67% --
3.32% --
2.98% --
2.11% --
2.06% --

SCHG Performance Statistics

1.00
0.98
0.98
0.98
0.12%
MSCI USA Large Cap Growth Index

SCHG Countries

SCHG Segment
Benchmark
99.96% 99.84%
-- 0.16%

SCHG Regions

SCHG Segment
Benchmark
99.96% 100.00%

SCHG Economic Development

SCHG Segment
Benchmark
99.96% 100.00%
0.00% 0.00%

SCHG Benchmark Comparison Holdings

249
132
83
76.70%

SCHG Benchmark Comparison Summary

SCHG Segment
Benchmark
249 132
$784.23B $872.64B
26.54 26.09
6.72 8.34
0.56% 0.59%
High High

SCHG Benchmark Comparison Market Cap Size

SCHG Segment
Benchmark
95.75% 99.81%
4.14% 0.19%
0.00% 0.00%
0.00% 0.00%