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Schwab U.S. Large-Cap Growth ETF™

etf
SCHG
Dividend policy
Active
Price as of:
$124.35 -0.2 0%
primary theme
U.S. Large-Cap Growth Equity
SCHG (ETF)

Schwab U.S. Large-Cap Growth ETF™

Dividend policy
Active
Price as of:
$124.35 -0.2 0%
primary theme
U.S. Large-Cap Growth Equity
SCHG (ETF)
Schwab U.S. Large-Cap Growth ETF™
Dividend policy
Active
Price as of:
$124.35 -0.2 0%
primary theme
U.S. Large-Cap Growth Equity

SCHG - Snapshot

Vitals

  • YTD Return 33.7%
  • 3 Yr Annualized Return 21.7%
  • 5 Yr Annualized Return 19.0%
  • Net Assets $12.9 B
  • Holdings in Top 10 51.3%

52 WEEK LOW AND HIGH

$124.55
$69.19
$124.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare SCHG to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$59.15

+0.19%

$9.91 B

0.93%

$0.55

blocked
blocked
blocked

14.26%

-

$393.96

-0.25%

$9.86 B

0.62%

$2.47

blocked
blocked
blocked

36.13%

-

$45.36

-0.42%

$9.38 B

0.00%

$0.00

blocked
blocked
blocked

30.01%

-

$67.32

-0.59%

$5.69 B

0.00%

$0.00

blocked
blocked
blocked

22.00%

-

$26.99

-0.26%

$2.61 B

1.41%

$0.38

blocked
blocked
blocked

16.49%

-

Compare SCHG to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$303.85

+0.13%

$144.57 B

0.54%

$1.63

blocked
blocked
blocked

43.12%

-

$245.66

-0.26%

$139.71 B

0.54%

$1.32

blocked
blocked
blocked

34.78%

-

$232.98

-0.25%

$62.03 B

0.72%

$1.67

blocked
blocked
blocked

32.43%

-

$62.20

-0.10%

$31.34 B

0.89%

$0.55

blocked
blocked
blocked

-67.93%

-

$124.35

-0.16%

$12.91 B

0.56%

$0.70

blocked
blocked
blocked

33.72%

-

SCHG - Profile

Distributions

  • YTD Total Return 33.8%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Large-Cap Growth ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Dec 11, 2009
  • Shares Outstanding
    104950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.


SCHG - Performance

Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 33.7% -67.9% 126.0% 30.26%
1 Yr 36.8% -9.0% 138.4% 31.34%
3 Yr 21.7%* 0.9% 49.6% 27.83%
5 Yr 19.0%* -6.2% 37.3% 23.22%
10 Yr 17.0%* 6.2% 24.0% 21.84%

* Annualized

Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2019 34.8% -28.8% 76.0% 6.87%
2018 -2.5% -64.5% 10.6% 9.26%
2017 26.7% -68.7% 64.3% 13.17%
2016 5.7% -56.6% 15.3% 15.13%
2015 2.0% -82.5% 11.4% 20.60%

Total Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 33.8% -67.9% 126.0% 29.96%
1 Yr 36.8% -9.0% 138.4% 29.11%
3 Yr 21.7%* -0.4% 49.6% 25.56%
5 Yr 19.0%* -7.3% 37.3% 22.35%
10 Yr 17.0%* 6.2% 24.0% 21.02%

* Annualized

Total Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2019 34.8% -28.8% 76.0% 6.87%
2018 -2.5% -64.5% 16.5% 23.93%
2017 26.7% -24.8% 64.3% 45.39%
2016 5.7% -56.6% 17.1% 26.65%
2015 2.0% -38.0% 17.3% 49.55%

SCHG - Holdings

Concentration Analysis

SCHG Category Low Category High SCHG % Rank
Net Assets 12.9 B 10.3 K 243 B 14.17%
Number of Holdings 227 1 2369 9.93%
Net Assets in Top 10 6.63 B 425 K 89.8 B 13.16%
Weighting of Top 10 51.29% 11.4% 100.0% 18.24%

Top 10 Holdings

  1. Apple Inc 12.24%
  2. Microsoft Corp 10.36%
  3. Amazon.com Inc 8.63%
  4. Facebook Inc A 4.26%
  5. Alphabet Inc A 3.37%
  6. Alphabet Inc Class C 3.31%
  7. Tesla Inc 2.71%
  8. Visa Inc Class A 2.27%
  9. Berkshire Hathaway Inc Class B 2.25%
  10. NVIDIA Corp 2.12%

Asset Allocation

Weighting Return Low Return High SCHG % Rank
Stocks
99.91% 50.92% 112.08% 15.84%
Cash
0.09% -12.08% 49.08% 82.50%
Preferred Stocks
0.00% 0.00% 2.39% 97.57%
Other
0.00% -7.45% 18.94% 96.54%
Convertible Bonds
0.00% 0.00% 6.97% 97.21%
Bonds
0.00% -0.57% 9.62% 96.70%

Stock Sector Breakdown

Weighting Return Low Return High SCHG % Rank
Technology
38.44% 0.00% 61.27% 13.31%
Communication Services
16.27% 0.00% 68.14% 25.07%
Consumer Cyclical
15.75% 0.00% 40.21% 53.01%
Healthcare
12.27% 0.00% 69.42% 73.68%
Financial Services
8.06% 0.00% 39.75% 68.31%
Industrials
3.17% 0.00% 29.82% 79.26%
Consumer Defense
2.42% 0.00% 19.43% 73.82%
Basic Materials
1.80% 0.00% 19.40% 36.03%
Real Estate
1.67% 0.00% 23.28% 49.56%
Energy
0.15% 0.00% 7.17% 29.41%
Utilities
0.00% 0.00% 11.79% 98.46%

Stock Geographic Breakdown

Weighting Return Low Return High SCHG % Rank
US
98.76% 49.31% 106.92% 14.04%
Non US
1.15% 0.00% 36.31% 77.13%

SCHG - Expenses

Operational Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 23.28% 99.62%
Management Fee 0.04% 0.00% 1.50% 3.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 464.00% 5.05%

SCHG - Distributions

Dividend Yield Analysis

SCHG Category Low Category High SCHG % Rank
Dividend Yield 0.56% 0.00% 17.73% 3.80%

Dividend Distribution Analysis

SCHG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SCHG Category Low Category High SCHG % Rank
Net Income Ratio 0.74% -8.87% 2.43% 12.86%

Capital Gain Distribution Analysis

SCHG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SCHG - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

May 25, 2010

10.53

10.5%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.6

3.6%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.6

3.6%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

1.96

2.0%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.95 7.65 0.92

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