SCHG

Schwab U.S. Large-Cap Growth ETF
*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 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHG 13.86% 1.70% -18.27% -11.40% 17.66% 16.44% 16.12%
SCHG (NAV) 13.92% 1.76% -18.29% -11.41% 17.67% 16.44% 16.12%
Dow Jones US Total Stock Market Large-Cap Growth 13.92% 1.77% -18.28% -11.38% 17.72% 16.48% 16.18%
MSCI USA Large Cap Growth Index 14.48% 1.57% -18.88% -12.73% 18.58% 17.44% 16.59%
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%
$15.05B
$76.56M
0.02%

SCHG Portfolio Data

$921.94B
32.88
7.76
0.52%
N/A
221

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%
-0.05%
-0.02%
-0.07%

SCHG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHG Fund Structure

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

SCHG Factset Analytics Block Liquidity

As of 08/04/22
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

1,263,774
$76.56M
1,207,194
$73.28M
0.02%
$0.01
0.01%
0.13% / -2.08%
None
99.00%
50,000
24.14
0.01%
0.00%
858
$66.78
5

SCHG Sector/Industry Breakdown


SCHG
Segment Benchmark
33.42%
--
23.11%
--
10.04%
--
7.81%
--
5.94%
--
4.81%
--
4.70%
--
3.24%
--
2.24%
--
1.33%
--

SCHG Top 10 Holdings[View All]

Apple Inc. 14.99%
Tesla Inc 4.55%
57.14%

SCHG Countries


SCHG
Segment Benchmark
100.00%
99.87%
--
0.13%

SCHG Regions


SCHG
Segment Benchmark
100.00%
100.00%

SCHG Economic Development


SCHG
Segment Benchmark
100.00%
100.00%

SCHG Performance Statistics

1.00
0.99
0.98
0.99
0.11%
MSCI USA Large Cap Growth Index

SCHG Benchmark Comparison Holdings

221
131
78
78.27%

SCHG Benchmark Comparison Summary


SCHG
Segment Benchmark
221
131
$921.94B
$942.94B
32.88
18.03
7.76
4.02
0.47%
0.52%
High
High

SCHG Benchmark Comparison Market Cap Size


SCHG
Segment Benchmark
96.92%
100.00%
3.05%
0.00%
0.03%
0.00%
0.00%
0.00%