Schwab US Large-Cap Growth ETF (SCHG)
28.28
+0.39
(+1.40%)
USD |
NYSEARCA |
Jun 16, 11:39
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% | 0.03% | 41.95B | 8.738M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.44% | 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.03% |
Stock | 99.87% |
Bond | 0.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.07% |
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% |