SCHG

Schwab U.S. Large-Cap Growth

Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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.


5.2%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 40th

UNDERWEIGHT

Recommendation
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 11, 2009
Assets (mns)$7,067
Expense ratio4 bp
CurrencyUSD
Constituent Breakdown
No. of constituents410
Herfindahl-Hirschman Index 168
Wgt avg mkt cap (mns)$268,670
Large cap (>$10bn)93.8%
Mid cap ($2-10bn)6.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 6.3 %
APPLE INC 5.9 %
AMAZON.COM INC 5.0 %
FACEBOOK 3.0 %
BERKSHIRE HATHAWAY INC-CL B 2.8 %
ALPHABET INC. CLASS C 2.6 %
ALPHABET INC. CLASS A 2.6 %
VISA INC-CLASS A SHARES 1.9 %
UNITEDHEALTH GROUP INC 1.7 %
MASTERCARD INC-CLASS A 1.5 %
Sector Breakdown
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.8 %
BRITAIN 0.6 %
BERMUDA 0.2 %
SWITZERLAND 0.1 %
Historical Performance


Standardized Annual Returns (as of 02/28/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
12.6% 6.6% 14.8% 17.7% 12.1% 0.0% 13.9%
Market Correlations
versus...BetaR-squared
S&P 5001.0694%
MSCI EAFE0.8659%
MSCI Emg Mkts0.5240%
Liquidity Measures
Avg. volume (000)590
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$123,304
Technical Indicators
Recent close$79.09
30d moving avg.$77.33
Annualized volatility12.3%
Relative strength (RSI)66
Short interest (ETF)0.1%
Short interest (underlying)2.9%
Distributions
Total Cost of Ownership Detail
  SCHG Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. SCHG
Expenses
vs. SCHG
ALTAR Score™
vs. SCHG
IWF iShares Russell 1000 Growth 76.4% +16 bp +0.0%
VONG Vanguard Russell 1000 Growth 76.4% +8 bp +0.1%
VUG Vanguard Growth ETF 75.4% +1 bp -0.2%
MGK Vanguard Mega Cap 300 Growth 62.9% +3 bp -0.1%
IWY iShares Russell Top 200 Growth 61.9% +16 bp +0.1%
IUSG iShares Core U.S. Growth 61.2% 0 bp -0.3%
SPYG SPDR Portfolio S&P 500 Growth 60.4% 0 bp -0.3%
IVW iShares S&P 500 Growth 60.4% +14 bp -0.5%
VOOG Vanguard S&P 500 Growth 60.4% +11 bp -0.5%
TMFC Motley Fool 100 Index 60.0% +46 bp -0.4%
OMOM Oppenheimer Russell 1000 Momentum Factor 58.7% +15 bp 0.0%
HSPX Global X S&P 500 Covered Call 56.2% +61 bp +0.3%
SPXN ProShares S&P 500 Ex-Financials 55.9% +23 bp +0.7%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 55.6% +16 bp +0.9%
SPXE ProShares S&P 500 Ex-Energy 54.7% +23 bp +0.8%
OQAL Oppenheimer Russell 1000 Quality Factor 54.6% +15 bp +0.4%
SCHX Schwab U.S. Large-Cap 54.1% -1 bp +0.8%
MMTM SPDR S&P1500 Momentum Tilt 53.9% +8 bp +0.1%
PBP Invesco S&P 500 Buy/Write 53.8% +45 bp +0.4%
IWL iShares Russell Top 200 53.6% +11 bp +0.7%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SCHG

5.2%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 658 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.2%. SCHG's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places SCHG in the 40th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
SCHG
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Market Activity
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Today's Trading

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Where to Trade SCHG
Commission
on SCHG1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$1.00 54
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.