SCHG: Schwab U.S. Large-Cap Growth ETF™ - MutualFunds.com
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Schwab US Large-Cap Growth ETF™

SCHG - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 23.5%
  • 5 Yr Annualized Return 22.0%
  • Net Assets $14.4 B
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$140.70
$98.64
$141.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare SCHG to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.98

-0.29%

$270.57 B

0.23%

$0.17

8.05%

0.64%

$341.01

-0.37%

$160.75 B

0.52%

$1.77

10.07%

0.20%

$279.05

+1.26%

$155.89 B

0.46%

$1.26

10.15%

0.04%

$141.82

-0.38%

$155.89 B

-

$0.00

8.67%

0.17%

$18.22

-0.44%

$137.66 B

-

$0.00

8.71%

0.86%

SCHG - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 22.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Large-Cap Growth ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Dec 11, 2009
  • Shares Outstanding
    104950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

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.


SCHG - Performance

Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -89.0% 107.0% 23.25%
1 Yr 41.2% -9.0% 133.4% 35.81%
3 Yr 23.5%* 4.6% 47.4% 21.24%
5 Yr 22.0%* 9.8% 39.5% 25.45%
10 Yr 16.8%* 9.2% 22.9% 23.28%

* Annualized

Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2020 38.2% -67.0% 145.0% 17.06%
2019 34.8% -28.8% 76.0% 7.14%
2018 -2.5% -57.9% 10.6% 10.22%
2017 26.7% -68.7% 64.3% 14.47%
2016 5.7% -47.1% 15.4% 14.64%

Total Return Ranking - Trailing

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -89.1% 107.0% 41.29%
1 Yr 41.2% -9.0% 133.4% 31.10%
3 Yr 23.5%* 3.3% 47.4% 19.85%
5 Yr 22.0%* 9.3% 39.5% 24.19%
10 Yr 16.8%* 9.2% 22.9% 22.50%

* Annualized

Total Return Ranking - Calendar

Period SCHG Return Category Return Low Category Return High Rank in Category (%)
2020 38.2% -67.0% 145.0% 17.06%
2019 34.8% -28.8% 76.0% 7.14%
2018 -2.5% -57.9% 16.5% 25.46%
2017 26.7% -24.8% 64.3% 47.78%
2016 5.7% -43.3% 17.1% 25.90%

SCHG - Holdings

Concentration Analysis

SCHG Category Low Category High SCHG % Rank
Net Assets 14.4 B 200 K 271 B 13.99%
Number of Holdings 235 1 2920 9.82%
Net Assets in Top 10 7.45 B -10.1 M 95 B 14.69%
Weighting of Top 10 51.65% 10.3% 100.0% 14.91%

Top 10 Holdings

  1. Apple Inc 11.18%
  2. Microsoft Corp 10.71%
  3. Amazon.com Inc 7.85%
  4. Facebook Inc A 4.50%
  5. Alphabet Inc A 4.03%
  6. Alphabet Inc Class C 3.95%
  7. Tesla Inc 2.73%
  8. NVIDIA Corp 2.29%
  9. Berkshire Hathaway Inc Class B 2.25%
  10. UnitedHealth Group Inc 2.21%

Asset Allocation

Weighting Return Low Return High SCHG % Rank
Stocks
99.97% 0.00% 137.73% 11.84%
Cash
0.03% -37.73% 53.10% 85.24%
Preferred Stocks
0.00% 0.00% 4.47% 99.47%
Other
0.00% -2.00% 18.05% 98.17%
Convertible Bonds
0.00% 0.00% 7.04% 99.32%
Bonds
0.00% -0.70% 99.91% 98.71%

Stock Sector Breakdown

Weighting Return Low Return High SCHG % Rank
Technology
37.63% 0.00% 61.05% 23.91%
Communication Services
17.66% 0.00% 67.80% 23.53%
Consumer Cyclical
15.09% 0.00% 53.84% 56.36%
Healthcare
12.37% 0.00% 38.99% 54.38%
Financial Services
8.11% 0.00% 42.02% 68.55%
Industrials
3.20% 0.00% 46.15% 81.26%
Consumer Defense
2.21% 0.00% 17.52% 71.21%
Basic Materials
1.89% 0.00% 27.03% 34.73%
Real Estate
1.66% 0.00% 21.30% 34.20%
Energy
0.19% 0.00% 11.09% 32.44%
Utilities
0.00% 0.00% 10.87% 99.85%

Stock Geographic Breakdown

Weighting Return Low Return High SCHG % Rank
US
98.74% 0.00% 136.06% 14.16%
Non US
1.23% 0.00% 88.57% 75.80%

SCHG - Expenses

Operational Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 46.74% 99.61%
Management Fee 0.04% 0.00% 1.50% 3.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 414.00% 3.61%

SCHG - Distributions

Dividend Yield Analysis

SCHG Category Low Category High SCHG % Rank
Dividend Yield 0.24% 0.00% 5.68% 2.18%

Dividend Distribution Analysis

SCHG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

SCHG Category Low Category High SCHG % Rank
Net Income Ratio 0.74% -56.00% 1.83% 7.93%

Capital Gain Distribution Analysis

SCHG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SCHG - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

May 25, 2010

11.02

11.0%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.1

4.1%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.1

4.1%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

2.46

2.5%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41