Schwab U.S. Large-Cap Growth ETF (SCHG)
#5
Best Fit Growth Funds ETFs
U.S. News evaluated 60 Growth Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks 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 IndexSM.
The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$39.80 |
Expense Ratio |
0.07% |
| YTD Return |
16.9% |
Avg. 30-Day Volume |
93,260 |
| 1-Year Return |
26.4% |
Market Cap |
Loading... |
| Bid |
$39.81 |
Shares Outstanding |
18,000,000 |
| Ask |
$39.82 |
Dividends |
$0.48 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
5.19% |
| Microsoft Corp (MSFT) |
3.30% |
| Johnson & Johnson (JNJ) |
3.07% |
| Google Inc (GOOG) |
2.99% |
| Berkshire Hathaway Inc Del (BRK.B) |
2.57% |
| Wal-Mart Stores Inc (WMT) |
1.62% |
| Oracle Corp (ORCL) |
1.61% |
| Cisco Sys Inc (CSCO) |
1.60% |
| Pepsico Inc (PEP) |
1.59% |
| Qualcomm Inc (QCOM) |
1.42% |
| % of Total Holdings |
25.00% |
Sector Breakdown
Geographic Breakdown
