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SCHG:NYSE Arca

Schwab U.S. Large-Cap Growth ETF – SCHG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.27-0.17 (-0.42%)30.58 - 40.21110.8 thousand (Above Avg)

Market data as of 1:08PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - SCHG

The investment seeks 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 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the 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 float-adjusted market capitalization weighted index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open39.00
Previous Close39.44
Day's Range38.93 - 39.40
Avg Volume (10 Day)96.1K
Total Assets$657.50M
Expense Ratio0.07%
Yield (Trailing 12 Mo.)1.26%
Fund Inception12/11/2009

Trailing Total Returns - SCHG

as of 04/30/2013
TimeframeSCHGS&P 500Large Growth
1 Month1.66%1.93%1.79%
3 Month6.08%7.18%6.72%
Year-to-Date11.11%12.74%11.81%
1 Year12.99%16.89%13.02%
3 Year12.28%12.80%13.13%
5 Year--5.21%7.15%
10 Year--7.88%8.30%
Since Inception13.79%10.38%--

Stock Sector Allocation - SCHG

as of 04/30/2013
Basic Materials
 
3.77%
Consumer Cyclical
 
13.15%
Financial Services
 
8.57%
Real Estate
 
2.97%
Consumer Defensive
 
7.01%
Healthcare
 
15.60%
Utilities
 
0.40%
Communication Services
 
3.26%
Energy
 
8.86%
Industrials
 
11.31%
Technology
 
25.10%

Top Ten Holdings - SCHG

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%5.40%
MSFT23.36%3.24%
JNJ21.03%3.09%
GOOG15.98%2.86%
BRK.B18.31%2.52%
WMT15.10%1.69%
PEP20.92%1.65%
ORCL-0.48%1.57%
CSCO4.58%1.45%
CMCSA12.57%1.42%

Valuation & Growth - SCHG

as of 04/30/2013
ValuationSCHGCategory Range
Price/Earnings18.54
Price/Book3.06
Price/Sales1.69
Price/Cash Flow11.38
Dividend Yield1.46
LT Earnings12.78
Historical Earnings21.84
Sales Growth10.98
Cash-Flow Growth12.07
Book-Value Growth11.92
Key:  Lo 
 Hi

Morningstar Summary - SCHG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - SCHG, 3 Year

Beta1.10
Standard Deviation16.82
Alpha-1.51
Sharpe Ratio0.77
Mean13.76
R-Squared96.55

Tax Analysis - SCHG, 3 Year Avg

Pretax Return12.28%
Tax-adjusted Return11.86%
Tax Cost Ratio0.38%
Potential Cap Gains16.13%

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