SCHG Schwab U.S. Large-Cap Growth ETF

Seeks to track, before fees and expenses, the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The Index classifies all U.S. stocks in the top 750 by market capitalization as either a growth stock or a value stock, using six measures—two projected, two current and two historical: 1. Projected Price-to-Earnings Ratio (P/E): Based on the stock’s closing price at the time of the semi-annual review and its mean annual expected EPS for the next fiscal period. 2. Projected Earnings Growth: Based on expected three-to-five year annual increase in operating EPS. 3. Price-to-Book Ratio (P/B): Based on the stock’s closing price at the time of the semi-annual review and its latest annual book value per share. 4. Dividend Yield: Based on the stock’s closing price at the time of the semi-annual review and on total dividends the company has indicated it will pay over the next 12 months. 5. Trailing Revenue Growth: Based on annualized revenue growth for the previous five years. 6. Trailing Earnings Growth: Based on annualized EPS growth for the previous 21 quarters. Cluster analysis, a multivariate statistical procedure, is conducted based on the six factors, and then each stock is given a style score. The Index includes all stocks given a growth score.

$69.10  -0.15 (-0.22%)
As of 08/16/2022 15:36:18 EST     IEX book   CBOE book


ETF Information
Sponsor:     Schwab ETFs
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Leverage factor:  1.00
Inception date:  12/11/2009
Index tracking method: Passive replication
Current yield:  0.20%
Historical average yield:  0.02%
Market cap:  $15,966,072,000
Average volume:  1,314,688
Fees:     0.0400%

Index Information
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Index symbol:  DWLG
Provider:   S&P Dow Jones
Total return index symbol:  DWLGT
Index weighting:   Market capitalization
Index inception date:  02/28/2005
Backtesting data exists:  
Number of holdings:  405  (as of 11/19/2018)
Strategy:  Pure growth investing
Factors used to select securities:

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy