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

ETF | Large Growth | NYSE Arca

Last Closing

USD 99.56

Change

-1.05 (-1.04)%

Market Cap

USD 3.09B

Volume

1.42M

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: 2024-06-24 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+0.64 (+0.17%)

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

+0.80 (+0.22%)

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

+0.28 (+0.30%)

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

+0.20 (+0.25%)

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

+0.54 (+0.17%)

USD 22.35B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.11 (+0.12%)

USD 20.68B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.37 (+0.17%)

USD 12.03B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.77 (+0.23%)

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

N/A

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 %

+0.06 (+0.07%)

USD 0.15B
XNAV FundX Aggressive ETF 9.33 % 0.00 %

+0.08 (+0.07%)

USD 0.03B
XRLX FundX Investment Trust 6.84 % 0.00 %

+0.03 (+0.07%)

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 20.01% 73% C 90% A-
Dividend Return 0.12% 32% F 3% F
Total Return 20.13% 74% C 89% A-
Trailing 12 Months  
Capital Gain 37.38% 89% A- 90% A-
Dividend Return 0.43% 19% F 4% F
Total Return 37.81% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 20.83% 7% C- 57% F
Dividend Return 2.41% 31% F 8% B-
Total Return 23.24% 7% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 26% F 69% C-
Dividend Return 9.94% 26% F 64% D
Total Return 0.48% 35% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 41.40% 15% F 23% F
Risk Adjusted Return 24.01% 11% F 47% F
Market Capitalization 3.09B 85% 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.