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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0027.56

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.04% 41.29B 10.50M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.47% 3.00% 7.776B Upgrade

Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.36%
36.01%
39.14%
28.11%
-31.80%
50.11%
34.95%
-1.01%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-3.17%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
-0.98%
-0.19%
31.11%
33.19%
31.80%
-29.52%
29.84%
35.82%
2.14%
-1.65%
35.86%
38.26%
27.43%
-29.31%
42.67%
33.12%
-0.43%
-0.70%
36.20%
39.01%
31.05%
-29.91%
46.50%
34.89%
-1.33%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.03%
Stock 99.88%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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