ducovest

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

ETF | Large Growth | NYSE Arca

Last Closing

USD 95.96

Change

0.00 (0.00)%

Market Cap

USD 3.09B

Volume

2.07M

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.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 12.15 %
MSFT Microsoft Corporation 11.51 %
NVDA NVIDIA Corporation 10.05 %
AMZN Amazon.com Inc 6.10 %
META Meta Platforms Inc. 4.25 %
GOOGL Alphabet Inc Class A 3.49 %
GOOG Alphabet Inc Class C 2.93 %
LLY Eli Lilly and Company 2.89 %
AVGO Broadcom Inc 2.52 %
TSLA Tesla Inc 2.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 12.54B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 11.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 4.24B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.05B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.02B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 0.84B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.81B
BIBL Northern Lights Fund Trust IV .. 0.35 %

N/A

 USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

N/A

 USD 0.28B
FDMO Fidelity® Momentum Factor ETF 0.30 %

N/A

 USD 0.23B

ETFs Containing SCHG

QVOY 13.56 % 0.00 %

N/A

 N/A
XCOR FundX ETF 9.90 % 0.00 %

N/A

 N/A
XNAV FundX Aggressive ETF 9.40 % 0.00 %

N/A

 N/A
XRLX FundX Investment Trust 6.99 % 0.00 %

N/A

 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 15.67% 83% B 86% B+
Dividend Return 0.25% 43% F 4% F
Total Return 15.92% 83% B 84% B
Trailing 12 Months  
Capital Gain 27.52% 92% A 89% A-
Dividend Return 0.55% 21% F 6% D-
Total Return 28.07% 92% A 88% B+
Trailing 5 Years  
Capital Gain 18.82% 4% F 57% F
Dividend Return 2.59% 29% F 7% C-
Total Return 21.41% 4% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 24% F 69% C-
Dividend Return 10.23% 24% F 64% D
Total Return 0.49% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 41.54% 8% B- 23% F
Risk Adjusted Return 24.62% 8% B- 45% F
Market Capitalization 3.09B 100% F 93% 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.