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

ETF | Large Growth | NYSE Arca

Last Closing

USD 28.57

Change

+0.27 (+0.95)%

Market Cap

USD 3.09B

Volume

7.50M

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: 2024-12-23 )

Largest Industry Peers for Large Growth

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

+3.76 (+1.01%)

USD 17.70B
IWY iShares Russell Top 200 Growth.. 0.20 %

+2.52 (+1.06%)

USD 14.23B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.06 (-0.06%)

USD 4.74B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.27 (+0.46%)

USD 1.29B
QGRO American Century U.S. Quality .. 0.00 %

+0.23 (+0.23%)

USD 1.14B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.61 (+0.93%)

USD 1.07B
SFY SoFi Select 500 0.00 %

+1.07 (+0.97%)

USD 0.97B
FDMO Fidelity® Momentum Factor ETF 0.30 %

+0.52 (+0.74%)

USD 0.38B
BIBL Northern Lights Fund Trust IV .. 0.35 %

+0.09 (+0.23%)

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

+0.66 (+0.52%)

USD 0.32B

ETFs Containing SCHG

DUKQ Northern Lights Fund Trus.. 20.00 % 0.00 %

+0.15 (+0.58%)

USD 3.35M
QVOY 13.56 % 0.00 %

N/A

N/A
XCOR FundX ETF 9.90 % 0.00 %

+0.79 (+0.58%)

N/A
XNAV FundX Aggressive ETF 9.40 % 0.00 %

+0.77 (+0.58%)

N/A
XRLX FundX Investment Trust 7.39 % 0.00 %

+0.27 (+0.58%)

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 37.75% 79% B- 90% A-
Dividend Return 0.38% 39% F 4% F
Total Return 38.13% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 37.70% 76% C+ 90% A-
Dividend Return 0.41% 32% F 4% F
Total Return 38.11% 72% C 89% A-
Trailing 5 Years  
Capital Gain 146.48% 96% N/A 92% A
Dividend Return 3.64% 24% F 9% A-
Total Return 150.12% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 19% F 62% D
Dividend Return 9.46% 23% F 57% F
Total Return 0.49% 38% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 42.05% 15% F 24% F
Risk Adjusted Return 22.51% 8% B- 38% F
Market Capitalization 3.09B 100% F 94% 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.