Schwab U.S. Large-Cap Growth ETF (SCHG)
SCHG is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. SCHG launched on Dec 11, 2009 and has a 0.04% expense ratio.
ETF Info
ISIN | US8085243009 |
---|---|
CUSIP | 808524300 |
Issuer | Charles Schwab |
Inception Date | Dec 11, 2009 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index |
ETF Home Page | www.schwabfunds.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Schwab U.S. Large-Cap Growth ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Schwab U.S. Large-Cap Growth ETF had a return of 44.21% year-to-date (YTD) and 32.06% in the last 12 months. Over the past 10 years, Schwab U.S. Large-Cap Growth ETF had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 44.21% | 19.67% |
1 month | 9.78% | 8.42% |
6 months | 11.24% | 7.29% |
1 year | 32.06% | 12.71% |
5 years (annualized) | 16.90% | 10.75% |
10 years (annualized) | 14.82% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.37% | 6.77% | 3.54% | -0.95% | -5.28% | -1.51% | 11.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth ETF (SCHG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 1.79 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Schwab U.S. Large-Cap Growth ETF granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.34 | $0.31 | $0.35 | $0.34 | $0.38 | $0.44 | $0.36 | $0.35 | $0.32 | $0.28 | $0.24 | $0.23 |
Dividend yield | 0.43% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.27% | 1.22% | 1.09% | 1.07% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | |
2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 |
2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 |
2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 |
2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2013 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
2012 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Large-Cap Growth ETF was 34.59%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.59% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
-32.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
-21.59% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
-20.57% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
-17.08% | Jul 21, 2015 | 143 | Feb 11, 2016 | 117 | Jul 29, 2016 | 260 |
Volatility Chart
The current Schwab U.S. Large-Cap Growth ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | Mar 10, 1999 | 0.20% | 47.1% | 17.5% | 0.6% | -83.0% | 1.8 | ||||
SCHB | Nov 3, 2009 | 0.03% | 20.8% | 11.4% | 1.4% | -35.3% | 1.0 | ||||
SCHD | Oct 20, 2011 | 0.06% | -0.6% | 10.8% | 3.6% | -33.4% | -0.3 | ||||
SCHX | Nov 3, 2009 | 0.03% | 21.8% | 11.8% | 1.4% | -34.3% | 1.0 | ||||
VUG | Jan 26, 2004 | 0.04% | 41.3% | 14.0% | 0.6% | -50.7% | 1.6 |