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Trending ETFs

Schwab U.S. Large-Cap Growth ETF

ETF
SCHG
Payout Change
Pending
Price as of:
$27.49 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity
SCHG (ETF)

Schwab U.S. Large-Cap Growth ETF

Payout Change
Pending
Price as of:
$27.49 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity
SCHG (ETF)

Schwab U.S. Large-Cap Growth ETF

Payout Change
Pending
Price as of:
$27.49 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.49

$28.2 B

0.40%

$0.11

0.04%

Vitals

YTD Return

33.0%

1 yr return

38.5%

3 Yr Avg Return

11.0%

5 Yr Avg Return

20.4%

Net Assets

$28.2 B

Holdings in Top 10

58.6%

52 WEEK LOW AND HIGH

$27.5
$25.93
$105.69

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.49

$28.2 B

0.40%

$0.11

0.04%

SCHG - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 20.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Large-Cap Growth ETF
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Dec 11, 2009
  • Shares Outstanding
    223800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ferian Juwono

Fund Description

a. Statutory Prospectus - Under “Principal Investment Strategies” in the “Fund Summaries” section: the first paragraph is deleted and replaced in its entirety with the following:
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. The index is a capped market capitalization weighted index. As of August 31, 2024, the index was composed of 248 stocks. The index applies a quarterly capping process that aligns the index constituent weights with the regulatory diversification rules applicable to the fund. In addition to the capping process, a secondary reweighting check of the index is performed on each non-rebalancing month to ensure the single and aggregate weight constraints are satisfied.
Index ownership — Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones U.S. Large-Cap Growth Total Stock MarketIndex is a product of S&P Dow Jones Indices LLC and/or its affiliates, and has been licensed for use by Charles Schwab Investment Management, Inc., dba SchwabAsset Management. The Schwab U.S. Large-Cap Growth ETF is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, or any of theirrespective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, nor any of their respective affiliates make any representation regarding the advisability of investingin such product.
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SCHG - Performance

Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 0.1% 53.0% 22.56%
1 Yr 38.5% 4.4% 74.7% 22.56%
3 Yr 11.0%* -25.0% 24.7% 4.15%
5 Yr 20.4%* -13.7% 29.8% 5.63%
10 Yr 16.5%* -4.9% 19.8% 6.08%

* Annualized

Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2023 49.3% -74.1% 72.4% 6.89%
2022 -32.1% -85.9% 4.7% 39.26%
2021 27.5% -52.4% 60.5% 3.16%
2020 38.2% -34.3% 145.0% 19.38%
2019 34.8% -6.9% 49.4% 7.19%

Total Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 0.1% 53.0% 22.56%
1 Yr 38.5% 4.4% 74.7% 22.56%
3 Yr 11.0%* -25.0% 24.7% 4.15%
5 Yr 20.4%* -13.7% 29.8% 5.63%
10 Yr 16.5%* -4.9% 19.8% 6.08%

* Annualized

Total Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2023 50.1% -4.6% 72.4% 8.61%
2022 -31.8% -61.7% 5.6% 59.72%
2021 28.1% -39.8% 118.1% 13.12%
2020 39.1% 2.8% 149.2% 34.23%
2019 36.0% -5.2% 49.4% 25.03%

SCHG - Holdings

Concentration Analysis

SCHG Category Low Category High SCHG % Rank
Net Assets 28.2 B 296 K 287 B 8.47%
Number of Holdings 251 2 3061 8.39%
Net Assets in Top 10 18.6 B 126 K 151 B 7.84%
Weighting of Top 10 58.59% 0.7% 205.0% 28.21%

Top 10 Holdings

  1. Apple Inc 12.12%
  2. Microsoft Corp 11.39%
  3. NVIDIA Corp 10.78%
  4. Amazon.com Inc 6.00%
  5. Meta Platforms Inc 4.20%
  6. Alphabet Inc 3.52%
  7. Alphabet Inc 2.96%
  8. Eli Lilly Co 2.82%
  9. Broadcom Inc 2.61%
  10. Tesla Inc 2.18%

Asset Allocation

Weighting Return Low Return High SCHG % Rank
Stocks
99.92% 0.00% 115.30% 8.48%
Cash
0.08% 0.00% 173.52% 86.65%
Other
0.00% -31.50% 50.35% 24.89%
Preferred Stocks
0.00% 0.00% 10.69% 97.29%
Convertible Bonds
0.00% 0.00% 1.94% 97.02%
Bonds
0.00% 0.00% 102.71% 97.29%

Stock Sector Breakdown

Weighting Return Low Return High SCHG % Rank
Technology
43.68% 0.00% 65.70% 12.56%
Consumer Cyclical
13.63% 0.00% 62.57% 63.78%
Communication Services
13.52% 0.00% 66.40% 17.25%
Healthcare
12.99% 0.00% 39.76% 45.62%
Financial Services
7.44% 0.00% 43.06% 67.57%
Consumer Defense
2.25% 0.00% 25.50% 69.11%
Industrials
2.09% 0.00% 30.65% 87.90%
Basic Materials
1.89% 0.00% 18.91% 35.41%
Real Estate
1.66% 0.00% 16.05% 37.67%
Energy
0.85% 0.00% 41.09% 45.26%
Utilities
0.00% 0.00% 16.07% 97.83%

Stock Geographic Breakdown

Weighting Return Low Return High SCHG % Rank
US
99.92% 0.00% 115.30% 7.39%
Non US
0.00% 0.00% 75.51% 97.93%

SCHG - Expenses

Operational Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 28.71% 99.46%
Management Fee 0.04% 0.00% 1.50% 1.73%
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% 5.00% N/A

Trading Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 12.00% 0.00% 316.74% 14.10%

SCHG - Distributions

Dividend Yield Analysis

SCHG Category Low Category High SCHG % Rank
Dividend Yield 0.40% 0.00% 27.58% 31.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCHG Category Low Category High SCHG % Rank
Net Income Ratio 0.55% -6.13% 3.48% 5.44%

Capital Gain Distribution Analysis

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

Distributions History

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SCHG - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

May 25, 2010

12.02

12.0%

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

5.1

5.1%

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

5.1

5.1%

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

3.46

3.5%

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
0.04 54.45 8.24 3.08