SCHG:ARCA-Schwab U.S. Large-Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing

USD 71.58

Change

-1.52 (-2.08)%

Market Cap

USD 3.09B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

N/A

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: 2018-12-14 )

Largest Industry Peers for Large Growth

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

-0.84 (-0.24%)

USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-0.87 (-0.26%)

USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.26 (-0.31%)

USD 42.26B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.21 (-0.29%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.87 (-0.30%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.51 (-0.26%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-0.70 (-0.23%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.65 (+0.61%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.06B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

+0.01 (+0.03%)

USD 1.92B

ETFs Containing SCHG

QVOY 13.21 % 0.00 %

N/A

N/A
XCOR FundX ETF 9.90 % 0.00 %

N/A

USD 0.14B
XNAV FundX Aggressive ETF 9.27 % 0.00 %

N/A

USD 0.02B

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 1.23% 72% C 82% B
Dividend Return 0.68% 37% F 11% F
Total Return 1.91% 72% C 78% C+
Trailing 12 Months  
Capital Gain 1.81% 75% C 82% B
Dividend Return 1.20% 50% F 17% F
Total Return 3.00% 75% C 79% B-
Trailing 5 Years  
Capital Gain 64.29% 72% C 87% B+
Dividend Return 7.54% 44% F 23% F
Total Return 71.83% 61% D- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 75% C 83% B
Dividend Return 13.97% 72% C 82% B
Total Return 1.24% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 50% F 66% D+
Risk Adjusted Return 137.50% 75% C 94% A
Market Capitalization 3.09B 90% A- 82% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.