ARCA:SCHG

Schwab U.S. Large-Cap Growth ETF

$ 27.71 -0.44 ( -1.56%) 04:00 PM EST
PE Ratio:
32.95
PB Ratio:
8.57
Volume:
9.67M
Dividend Yield %:
1.25
Last Holding update 2024-10-24 247 Stocks (4 new)
Value $31.72 Bil Turnover 5 %
Top Holdings: AAPL(12.13%) MSFT(11.40%) NVDA(10.79%) AMZN(6.01%) META(4.20%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.95
Day's Range ($) 27.5 - 27.96
Day's Volume 9,674,927
52-Week Range ($) 20.5925 - 29.14
Beta 1.16
Volatility 12.38
14-Day RSI 43.76
14-Day ATR ($) 0.48403
20-Day SMA ($) 28.417

Fundamental Data

Name Value
Market Cap (Mil $) 37,031.644
Shares Outstanding (Mil) 1,336.4
PE Ratio 32.95
PE Ratio (10y Range) 19.6 - 38.9
PE Ratio (10y Median) 25.3
PB Ratio 8.57
PB Ratio (10y Range) 3.49 - 10.11
PB Ratio (10y Median) 6.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.345
Dividend Yield % 1.25
Dividend Yield % (10y Range) 0.35 - 1.59
Dividend Yield % (10y Median) 0.77
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHG Schwab U.S. Large-Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHG Schwab U.S. Large-Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for SCHG Schwab U.S. Large-Cap Growth ETF

Historical Price-to-Book Ratio for SCHG Schwab U.S. Large-Cap Growth ETF

Historical Dividend Yields for SCHG Schwab U.S. Large-Cap Growth ETF

SCHG Schwab U.S. Large-Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHG

No Available Data

ARCA:SCHG is held by these investors

No Available Data
Schwab U.S. Large-Cap Growth E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
16,804,183
3848157.910
+4.38%
12.130
+0.51%
0.110
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
8,664,591
3614347.490
+5.13%
11.400
+0.56%
0.120
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
28,676,755
3423144.240
+4.70%
10.790
+0.48%
0.120
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
10,671,828
1904921.300
+5.32%
6.010
+0.30%
0.100
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
2,556,618
1332790.530
+4.58%
4.200
+0.18%
0.100
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
6,840,980
1117679.310
+4.84%
3.520
+0.16%
0.060
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
5,689,610
939411.510
+4.19%
2.960
+0.12%
0.050
+18.51%
+1.43%
2357015.060
Interactive Media
LLY 		Eli Lilly and Co
931,609
894363.270
+5.22%
2.820
+0.14%
0.100
-12.02%
+3.61%
719362.624
Drug Manufacturers
AVGO 		Broadcom Inc
5,084,368
827836.800
+4.02%
2.610
+0.10%
0.110
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
3,238,785
693456.260
+5.27%
2.190
+0.11%
0.100
+65.32%
-2.25%
1267138.950
Vehicles & Parts

Schwab U.S. Large-Cap Growth ETF's Historical Top Holdings Breakdowns

Schwab U.S. Large-Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-02-29Add
+0.75%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 6.33%
7,887,136
469,771
AAPL 		Apple Inc2024-02-29Add
+0.58%
●
180.75 ($188.93) 198.11
$236.85
25.36%
Add 5.73%
15,512,679
841,211
MSFT 		Microsoft Corp2024-08-31Add
+0.56%
●
395.15 ($431.77) 467.56
$418.95
-2.97%
Add 5.13%
8,664,591
422,617
MSFT 		Microsoft Corp2024-05-31Add
+0.52%
●
389.33 ($415.84) 430.52
$418.95
0.75%
Add 4.5%
8,241,974
354,838
AAPL 		Apple Inc2024-08-31Add
+0.51%
●
193.12 ($218.04) 234.82
$236.85
8.63%
Add 4.38%
16,804,183
705,736
MSFT 		Microsoft Corp2023-11-30Add
+0.49%
●
312.14 ($340.95) 382.7
$418.95
22.88%
Add 3.94%
7,417,365
281,132
NVDA 		NVIDIA Corp2024-08-31Add
+0.48%
●
98.91 ($121.05) 135.58
$135.91
12.28%
Add 4.7%
28,676,755
1,288,315
NVDA 		NVIDIA Corp2024-02-29Add
+0.48%
●
45.5 ($59.5) 82.28
$135.91
128.42%
Add 6.37%
26,199,810
156,870
NVDA 		NVIDIA Corp2024-05-31Add
+0.46%
●
76.2 ($90.62) 114.83
$135.91
49.98%
Add 4.54%
27,388,440
118,863
LTS:0QZZ 		BlackRock Inc2024-08-31New Buy
+0.46%
●
756.13 ($823.99) 898.36
$970.59
17.79%
New holding
162,893
162,893

Schwab U.S. Large-Cap Growth ETF Total Holding History ($B)

To

Schwab U.S. Large-Cap Growth ETF's Asset Allocation

To

Schwab U.S. Large-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Large-Cap Growth ETF's Hypothetical Growth since 2024-08-31

Schwab U.S. Large-Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Large-Cap Growth ETF's Holdings Heat Map

Size field:

Schwab U.S. Large-Cap Growth ETF's Holdings Bubble Chart

Schwab U.S. Large-Cap Growth ETF News

  • 1

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