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

ETF | Large Growth | NYSE Arca

Last Closing

USD 92.72

Change

-0.20 (-0.22)%

Market Cap

USD 3.09B

Volume

1.07M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Large Growth

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

+5.99 (+1.82%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+5.94 (+1.84%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.56 (+1.93%)

USD 41.42B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+1.35 (+1.92%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+5.11 (+1.87%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

+3.63 (+1.94%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+5.05 (+1.73%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.39 (+0.38%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

+0.41 (+1.19%)

USD 1.51B

ETFs Containing SCHG

XCOR FundX ETF 9.90 % 0.00 %

+1.07 (+1.90%)

USD 0.15B
XNAV FundX Aggressive ETF 9.32 % 0.00 %

+1.15 (+1.90%)

USD 0.03B

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 11.76% 56% F 80% B-
Dividend Return 0.12% 43% F 5% F
Total Return 11.88% 58% F 79% B-
Trailing 12 Months  
Capital Gain 44.72% 92% A 89% A-
Dividend Return 0.62% 20% F 6% D-
Total Return 45.34% 92% A 87% B+
Trailing 5 Years  
Capital Gain 16.73% 9% A- 55% F
Dividend Return 2.75% 38% F 10% F
Total Return 19.49% 9% A- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 23% F 67% D+
Dividend Return 8.32% 23% F 62% D
Total Return 0.46% 36% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 40.79% 12% F 25% F
Risk Adjusted Return 20.40% 8% B- 45% F
Market Capitalization 3.09B 88% B+ 90% 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.