USA Growth Mid-Cap Passive

Schwab U.S. Large-Cap Growth ETF

​ The fund’s goal is 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 Index.

$27.89

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Fund Size
Dividend
Fees
Current
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
$37.8 Billion
Dividend
0.4%
Fees
0.04%
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Core U.S. Aggregate Bond ETF AGG
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.51 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.47 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2756
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 50.44
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -816.72
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 413.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.46
Enterprise Value to Revenue Enterprise value divided by revenue 12.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0086
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.68%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 93.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.71%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 32.94%

Industries

Technology 35.1%
Healthcare 15.4%
Industrials 9.6%
Consumer Discretionary 9.2%
Finance 8.8%
Other 4.8%
Consumer Staples 4.8%
Materials 2.6%
Energy 2.6%
Telecommunications 1.8%
Real Estate 0.9%
Utilities 0.4%
N/A 3.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 29%
Mega Cap 70%

228 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.3
Total Investment
$4.21 Billion
Weight
11.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.2
Total Investment
$3.53 Billion
Weight
9.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.5
Total Investment
$3.4 Billion
Weight
9.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
34.1
Total Investment
$2.29 Billion
Weight
6.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$1.68 Billion
Weight
4.4%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
90.6
Total Investment
$1.34 Billion
Weight
3.6%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
163.3
Total Investment
$1.18 Billion
Weight
3.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$1.14 Billion
Weight
3.0%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
66.3
Total Investment
$1.05 Billion
Weight
2.8%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$943 Million
Weight
2.5%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$903 Million
Weight
2.4%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.0
Total Investment
$680 Million
Weight
1.8%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
56.1
Total Investment
$670 Million
Weight
1.8%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
13.0
Total Investment
$630 Million
Weight
1.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.9
Total Investment
$604 Million
Weight
1.6%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
40.4
Total Investment
$410 Million
Weight
1.1%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
36.2
Total Investment
$323 Million
Weight
0.9%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.4
Total Investment
$320 Million
Weight
0.8%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
25.4
Total Investment
$315 Million
Weight
0.8%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
73.9
Total Investment
$294 Million
Weight
0.8%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
23.4
Total Investment
$291 Million
Weight
0.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
25.3
Total Investment
$279 Million
Weight
0.7%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
132.9
Total Investment
$277 Million
Weight
0.7%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
565.5
Total Investment
$251 Million
Weight
0.7%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.9
Total Investment
$248 Million
Weight
0.7%