SCHG:ARCA-Schwab U.S. Large-Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 95.03

Change

-0.24 (-0.25)%

Market Cap

USD 3.09B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Index. 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.

Inception Date: 11/12/2009

Primary Benchmark: DJ US TSM Large Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

-6.22 (-1.30%)

USD 286.73B
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-3.65 (-0.98%)

USD 133.12B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-3.56 (-0.98%)

USD 96.06B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.96 (-1.04%)

USD 52.46B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.97 (-1.21%)

USD 29.32B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-3.43 (-1.09%)

USD 22.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

-2.32 (-1.08%)

USD 11.88B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-3.65 (-1.09%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.25 (+0.24%)

USD 6.26B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.35B

ETFs Containing SCHG

XCOR FundX ETF 9.90 % 0.00 %

-0.67 (-0.50%)

USD 0.15B
XNAV FundX Aggressive ETF 9.33 % 0.00 %

-0.75 (-0.50%)

USD 0.03B
XRLX FundX Investment Trust 6.84 % 0.00 %

-0.21 (-0.50%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.55% 68% D+ 86% B+
Dividend Return 0.12% 43% F 4% F
Total Return 14.67% 69% C- 84% B
Trailing 12 Months  
Capital Gain 37.70% 88% B+ 86% B+
Dividend Return 0.58% 20% F 6% D-
Total Return 38.28% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 19.34% 8% B- 55% F
Dividend Return 2.75% 38% F 8% B-
Total Return 22.09% 8% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 23% F 68% D+
Dividend Return 9.62% 23% F 63% D
Total Return 0.47% 36% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 41.24% 12% F 25% F
Risk Adjusted Return 23.32% 8% B- 45% F
Market Capitalization 3.09B 88% B+ 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.