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Fund snapshot

Schwab U.S. Large-Cap Growth ETF

SCHG · PCX · ETF · Large Growth · Schwab ETFs

Current price

$35.21

52-week range

$27.96 - $37.10

Assets under management

$63.85B

ETF

This is a fund, not a single company

Schwab U.S. Large-Cap Growth ETF is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
$63.85B
Category
Large Growth
Issuer
Schwab ETFs
Inception date
2009-12-11

Cost & income

What it costs and what it pays

Expense ratio
0.04%
Distribution yield
0.4%
NAV (per share)
$35.93

Performance

Total return, including distributions

Year to date
10.5%
3-year (avg / yr)
25.0%
5-year (avg / yr)
13.8%
Beta (vs market)
1.22

Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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About this fund

What Schwab U.S. Large-Cap Growth ETF holds

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.