Schwab US Large-Cap Growth ETF™
- SCHG
- Price as of: Jan 22, 2021
-
$132.14
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Schwab ETFs
SCHG - Snapshot
Vitals
- YTD Return 3.0%
- 3 Yr Annualized Return 23.2%
- 5 Yr Annualized Return 20.6%
- Net Assets $13.5 B
- Holdings in Top 10 51.5%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Growth
SCHG - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 23.2%
- 5 Yr Annualized Total Return 20.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.74%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab U.S. Large-Cap Growth ETF™
-
Fund Family NameSchwab ETFs
-
Inception DateDec 11, 2009
-
Shares Outstanding104850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFerian 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 | 3.0% | -2.4% | 21.3% | 41.46% |
1 Yr | 39.1% | -9.0% | 145.0% | 31.74% |
3 Yr | 23.2%* | -6.6% | 51.8% | 29.88% |
5 Yr | 20.6%* | -6.8% | 39.6% | 20.56% |
10 Yr | 16.9%* | 6.9% | 23.9% | 22.18% |
* Annualized
Return Ranking - Calendar
Period | SCHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 38.2% | -67.0% | 145.0% | 15.66% |
2019 | 34.8% | -28.8% | 76.0% | 6.95% |
2018 | -2.5% | -64.5% | 19.1% | 9.46% |
2017 | 26.7% | -68.7% | 64.3% | 13.35% |
2016 | 5.7% | -56.6% | 15.3% | 14.68% |
Total Return Ranking - Trailing
Period | SCHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.4% | 21.3% | 41.46% |
1 Yr | 39.1% | -9.0% | 145.0% | 29.65% |
3 Yr | 23.2%* | -8.4% | 51.8% | 27.52% |
5 Yr | 20.6%* | -7.9% | 39.6% | 19.75% |
10 Yr | 16.9%* | 6.9% | 23.9% | 21.45% |
* Annualized
Total Return Ranking - Calendar
Period | SCHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 38.2% | -67.0% | 145.0% | 15.66% |
2019 | 34.8% | -28.8% | 76.0% | 6.95% |
2018 | -2.5% | -64.5% | 29.5% | 24.32% |
2017 | 26.7% | -24.8% | 64.3% | 45.91% |
2016 | 5.7% | -56.6% | 17.1% | 26.34% |
SCHG - Holdings
Concentration Analysis
SCHG | Category Low | Category High | SCHG % Rank | |
---|---|---|---|---|
Net Assets | 13.5 B | 10.3 K | 256 B | 14.21% |
Number of Holdings | 230 | 1 | 2373 | 10.01% |
Net Assets in Top 10 | 6.94 B | 378 K | 96.2 B | 13.28% |
Weighting of Top 10 | 51.49% | 10.8% | 100.0% | 15.52% |
Top 10 Holdings
- Apple Inc 12.93%
- Microsoft Corp 10.25%
- Amazon.com Inc 8.47%
- Facebook Inc A 4.00%
- Tesla Inc 3.26%
- Alphabet Inc A 3.21%
- Alphabet Inc Class C 3.10%
- Visa Inc Class A 2.26%
- Berkshire Hathaway Inc Class B 2.25%
- The Home Depot Inc 2.04%
Asset Allocation
Weighting | Return Low | Return High | SCHG % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 51.75% | 123.35% | 10.13% |
Cash | 0.04% | -23.35% | 48.25% | 88.50% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 79.23% |
Other | 0.00% | -5.20% | 20.00% | 80.34% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 77.00% |
Bonds | 0.00% | -0.73% | 20.94% | 77.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCHG % Rank | |
---|---|---|---|---|
Technology | 39.02% | 0.00% | 88.51% | 14.76% |
Consumer Cyclical | 16.03% | 0.00% | 37.58% | 49.48% |
Communication Services | 15.75% | 0.00% | 68.14% | 29.45% |
Healthcare | 12.22% | 0.00% | 61.09% | 69.07% |
Financial Services | 8.06% | 0.00% | 41.22% | 68.40% |
Industrials | 3.12% | 0.00% | 29.82% | 79.82% |
Consumer Defense | 2.31% | 0.00% | 19.49% | 71.44% |
Basic Materials | 1.74% | 0.00% | 19.40% | 37.02% |
Real Estate | 1.59% | 0.00% | 22.68% | 44.81% |
Energy | 0.16% | 0.00% | 8.49% | 27.15% |
Utilities | 0.00% | 0.00% | 11.81% | 84.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCHG % Rank | |
---|---|---|---|---|
US | 98.84% | 11.31% | 121.24% | 13.50% |
Non US | 1.12% | 0.00% | 80.40% | 79.45% |
SCHG - Expenses
Operational Fees
SCHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 23.28% | 99.62% |
Management Fee | 0.04% | 0.00% | 1.50% | 2.96% |
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 | 0.50% | 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% | 358.00% | 4.06% |
SCHG - Distributions
Dividend Yield Analysis
SCHG | Category Low | Category High | SCHG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 5.92% | 1.91% |
Dividend Distribution Analysis
SCHG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SCHG | Category Low | Category High | SCHG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -56.00% | 1.99% | 11.26% |
Capital Gain Distribution Analysis
SCHG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 28, 2020 | $0.174 |
Jun 29, 2020 | $0.162 |
Mar 30, 2020 | $0.167 |
Dec 17, 2019 | $0.196 |
Sep 30, 2019 | $0.209 |
Jul 01, 2019 | $0.202 |
Mar 25, 2019 | $0.157 |
Jan 03, 2019 | $0.181 |
Dec 17, 2018 | $0.218 |
Sep 28, 2018 | $0.161 |
Jun 29, 2018 | $0.169 |
Mar 22, 2018 | $0.150 |
Dec 22, 2017 | $0.181 |
Sep 22, 2017 | $0.215 |
Jun 23, 2017 | $0.183 |
Mar 24, 2017 | $0.136 |
Dec 23, 2016 | $0.207 |
Sep 23, 2016 | $0.093 |
Jun 24, 2016 | $0.151 |
Mar 28, 2016 | $0.129 |
Dec 28, 2015 | $0.152 |
Sep 25, 2015 | $0.141 |
Jun 26, 2015 | $0.223 |
Mar 27, 2015 | $0.129 |
Dec 29, 2014 | $0.138 |
Sep 26, 2014 | $0.142 |
Jun 27, 2014 | $0.152 |
Mar 28, 2014 | $0.134 |
Dec 30, 2013 | $0.122 |
Sep 27, 2013 | $0.146 |
Jun 28, 2013 | $0.132 |
Mar 22, 2013 | $0.086 |
Dec 31, 2012 | $0.209 |
Sep 21, 2012 | $0.098 |
Jun 22, 2012 | $0.087 |
Mar 23, 2012 | $0.076 |
Dec 23, 2011 | $0.105 |
Sep 23, 2011 | $0.078 |
Jun 24, 2011 | $0.071 |
Mar 25, 2011 | $0.051 |
Jan 05, 2011 | $0.006 |
Dec 27, 2010 | $0.059 |
Sep 24, 2010 | $0.050 |
Jun 25, 2010 | $0.050 |
Mar 26, 2010 | $0.050 |
Dec 30, 2009 | $0.010 |
SCHG - Fund Manager Analysis
Managers
Ferian Juwono
Start Date
Tenure
Tenure Rank
May 25, 2010
10.61
10.6%
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
3.68
3.7%
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
3.68
3.7%
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
2.05
2.1%
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 |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |