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 |
| 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
Performance Chart
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.
Returns By Period
Schwab U.S. Large-Cap Growth ETF had a return of 7.84% year-to-date (YTD) and 38.33% in the last 12 months. Over the past 10 years, Schwab U.S. Large-Cap Growth ETF had an annualized return of 15.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.84% | 6.30% |
| 1 month | -4.23% | -3.13% |
| 6 months | 22.52% | 19.37% |
| 1 year | 38.33% | 22.56% |
| 5 years (annualized) | 17.39% | 11.65% |
| 10 years (annualized) | 15.70% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.62% | 6.90% | 2.00% | |||||||||
| 2023 | -5.28% | -1.51% | 11.14% | 4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Schwab U.S. Large-Cap Growth ETF(SCHG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth ETF (SCHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Large-Cap Growth ETF granted a 0.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.31 | $0.35 | $0.34 | $0.38 | $0.44 | $0.36 | $0.23 | $0.32 | $0.28 | $0.24 |
Dividend yield | 0.45% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 0.82% | 1.22% | 1.09% | 1.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 |
| 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 | $0.00 | $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 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
Drawdowns
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. Recovery took 239 trading sessions.
The current Schwab U.S. Large-Cap Growth ETF drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.59% | Nov 22, 2021 | 282 | Jan 5, 2023 | 239 | Dec 18, 2023 | 521 |
| -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
Volatility Chart
The current Schwab U.S. Large-Cap Growth ETF volatility is 4.90%, 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.