Schwab U.S. Large-Cap Growth ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to large-cap U.S. equities that exhibit growth style characteristics
- Stocks are classified as growth based on a number of factors
Important Notice Regarding the Schwab U.S. Large-Cap Growth ETF’s Diversification Policy
Schwab U.S. Large-Cap Growth ETF may not purchase securities of an issuer, except as consistent with the maintenance of its status as an open-end diversified company under the Investment Company Act of 1940, the rules or regulations thereunder or any exemption therefrom, as such statute, rules or regulations may be amended or interpreted from time to time. However, the Schwab U.S. Large-Cap Growth ETF may become "non-diversified", as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index the fund is designed to track.
Fund Details
Quote Details
- Bid/Ask Midpoint$110.61As of 08/03/2020
- Premium/Discount0.02%As of 08/03/2020
- Previous Close Value$110.64
- Today's Opening Value$110.33
- Today's Volume (shares)460,422
Fund Profile
| Fund Inception | 12/11/2009 | |
|---|---|---|
| Total Net Assets As of 08/04/2020 |
08/04/2020 | $11,755,501,841.43 |
| Net Expense Ratio | 0.040% | |
| Index Name | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | |
| Shares Outstanding As of 08/04/2020 |
08/04/2020 | 106,100,000 |
| NAV As of 08/04/2020 |
08/04/2020 | $110.80 |
| Total Holdings As of 08/04/2020 |
08/04/2020 | 350 |
| Portfolio Turnover Rate As of 06/30/2020 |
06/30/2020 | 7.68% |
| Morningstar Category | Large Growth | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 08/03/2020 |
08/03/2020 | 0.61% |
|---|---|---|
| Distribution Yield (TTM) As of 06/30/2020 |
06/30/2020 | 0.72% |
Fund Characteristics
| Weighted Average Market Capitalization As of 06/30/2020 |
06/30/2020 | $544.55B |
|---|---|---|
| Price to Earnings Ratio As of 06/30/2020 |
06/30/2020 | 32.59 |
| Price to Cash Flow As of 06/30/2020 |
06/30/2020 | 20.07 |
| Return on Equity As of 06/30/2020 |
06/30/2020 | 25.91% |
| Price to Book Ratio As of 06/30/2020 |
06/30/2020 | 5.80 |
| Beta vs. Benchmark (3 Yr) As of 06/30/2020 |
06/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 06/30/2020 |
06/30/2020 | 17.62% |
Performance
Total Return
Monthly
-
SCHG Market Price
Cumulative Returns (%)
- 1 Month
- +3.97
- 3 Month
- +27.69
- YTD
- +9.70
Annualized Returns (%)
- 1 Year
- +23.06
- 3 Year
- +18.32
- 5 Year
- +14.78
- 10 Year
- +16.84
- Inception
- +15.31
-
SCHG NAV
Cumulative Returns (%)
- 1 Month
- +4.01
- 3 Month
- +27.73
- YTD
- +9.67
Annualized Returns (%)
- 1 Year
- +23.10
- 3 Year
- +18.36
- 5 Year
- +14.80
- 10 Year
- +16.86
- Inception
- +15.32
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.00
- 3 Month
- +27.75
- YTD
- +9.70
Annualized Returns (%)
- 1 Year
- +23.15
- 3 Year
- +18.39
- 5 Year
- +14.84
- 10 Year
- +16.95
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.79
- 3 Month
- +27.43
- YTD
- +7.84
Annualized Returns (%)
- 1 Year
- +17.34
- 3 Year
- +15.95
- 5 Year
- +12.84
- 10 Year
- +15.12
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +3.97 | +27.69 | +9.70 | +23.06 | +18.32 | +14.78 | +16.84 | +15.31 | |
| SCHG NAV | +4.01 | +27.73 | +9.67 | +23.10 | +18.36 | +14.80 | +16.86 | +15.32 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +4.00 | +27.75 | +9.70 | +23.15 | +18.39 | +14.84 | +16.95 | ||
| Large Growth (Morningstar Category) | +3.79 | +27.43 | +7.84 | +17.34 | +15.95 | +12.84 | +15.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHG Market Price
Average Annual Returns (%)
- 1 Year
- +23.06
- 3 Year
- +18.32
- 5 Year
- +14.78
- 10 Year
- +16.84
- Inception
- +15.31
-
SCHG NAV
Average Annual Returns (%)
- 1 Year
- +23.10
- 3 Year
- +18.36
- 5 Year
- +14.80
- 10 Year
- +16.86
- Inception
- +15.32
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- +23.15
- 3 Year
- +18.39
- 5 Year
- +14.84
- 10 Year
- +16.95
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +17.34
- 3 Year
- +15.95
- 5 Year
- +12.84
- 10 Year
- +15.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +23.06 | +18.32 | +14.78 | +16.84 | +15.31 | |
| SCHG NAV | +23.10 | +18.36 | +14.80 | +16.86 | +15.32 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +23.15 | +18.39 | +14.84 | +16.95 | ||
| Large Growth (Morningstar Category) | +17.34 | +15.95 | +12.84 | +15.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.77
- 3 Year
- +18.03
- 5 Year
- +14.49
- 10 Year
- +16.57
- Inception
- +15.03
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.72
- 3 Year
- +14.41
- 5 Year
- +11.82
- 10 Year
- +14.32
- Inception
- +12.97
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.34
- 3 Year
- +0.32
- 5 Year
- +0.30
- 10 Year
- +0.36
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +22.77 | +18.03 | +14.49 | +16.57 | +15.03 | |
| SEC Post-Liquidation | +13.72 | +14.41 | +11.82 | +14.32 | +12.97 | |
| Tax Cost Ratio | +0.34 | +0.32 | +0.30 | +0.36 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.90
- 3 Year
- +13.55
- 5 Year
- +10.69
- 10 Year
- +13.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.68
- 3 Year
- +11.85
- 5 Year
- +9.60
- 10 Year
- +12.18
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.47
- 3 Year
- +1.87
- 5 Year
- +1.78
- 10 Year
- +1.39
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +14.90 | +13.55 | +10.69 | +13.43 | ||
| SEC Post-Liquidation | +10.68 | +11.85 | +9.60 | +12.18 | ||
| Tax Cost Ratio | +1.47 | +1.87 | +1.78 | +1.39 | ||
Post-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.77
- 3 Year
- +18.03
- 5 Year
- +14.49
- 10 Year
- +16.57
- Inception
- +15.03
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.72
- 3 Year
- +14.41
- 5 Year
- +11.82
- 10 Year
- +14.32
- Inception
- +12.97
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.34
- 3 Year
- +0.32
- 5 Year
- +0.30
- 10 Year
- +0.36
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +22.77 | +18.03 | +14.49 | +16.57 | +15.03 | |
| SEC Post-Liquidation | +13.72 | +14.41 | +11.82 | +14.32 | +12.97 | |
| Tax Cost Ratio | +0.34 | +0.32 | +0.30 | +0.36 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.90
- 3 Year
- +13.55
- 5 Year
- +10.69
- 10 Year
- +13.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.68
- 3 Year
- +11.85
- 5 Year
- +9.60
- 10 Year
- +12.18
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.47
- 3 Year
- +1.87
- 5 Year
- +1.78
- 10 Year
- +1.39
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +14.90 | +13.55 | +10.69 | +13.43 | ||
| SEC Post-Liquidation | +10.68 | +11.85 | +9.60 | +12.18 | ||
| Tax Cost Ratio | +1.47 | +1.87 | +1.78 | +1.39 | ||
Cumulative Growth of a $10,000 Investment
| SCHG (Fund) | $46,842 | |
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | $47,191 | |
| Large Growth (Morningstar Category) | $38,702 | |
| Worst Three Months Return (9/30/2018 - 12/31/2018) | -15.52 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +27.73 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.