SCHG

Schwab U.S. Large-Cap Growth ETF

Down$79.49
$-1.06
(-1.32%)
As of 4:00:00 PM EDT | 5/23/19  |  Market Open

SCHG Trading Data

Open

$79.77

Low Price

$79.02

High Price

$79.79

Previous Last Price

$80.55

Bid Size

$79.05 X 100

Ask Size

$79.64 X 100

SCHG Portfolio Data

AUM

$7,623,111,200

Shares

94,650

PE Ratio

19.86

Price / Book Ratio

4.06

Expense Ratio

0.04

Net Asset Value

$80.54

Volume

Volume

424,246

Avg. Volume (YDT)

564,598

Dollar Volume

$35,633,675

Weekly Avg. Volume

392,169

Monthly Avg. Volume

615,277

Quarterly Avg. Volume

496,758

SCHG Fund Description

The Schwab U.S. Large-Cap Growth ETF 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 Index.

SCHG Chart

SCHG Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. Large-Cap Growth ETF

Inception Date

2009-12-11

Asset Class

Equity

Asset Class Size

Large Cap

SCHG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHG Holdings

Top 10 Holdings

Schwab U.S. Large-Cap Growth ETF (SCHG)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
0%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0%

Total SCHG Holdings

Total Holdings: 430

Schwab U.S. Large-Cap Growth ETF (SCHG)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
0%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
0%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0%
BROADCOM INC COMMON STOCK (AVGO)
0%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
0%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (COST)
0%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0%
NIKE INC CL B COMMON STOCK (NKE)
0%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0%
LINDE PLC COMMON STOCK EUR.001 (LIN)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0%
NEXTERA ENERGY INC COMMON STOCK USD.01 (NEE)
0%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
ANTHEM INC COMMON STOCK USD.01 (ANTM)
0%
CELGENE CORP COMMON STOCK USD.01 (CELG)
0%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0%
CME GROUP INC COMMON STOCK USD.01 (CME)
0%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0%
INTUIT INC COMMON STOCK USD.01 (INTU)
0%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0%
CIGNA CORP COMMON STOCK USD.01 (CI)
0%
MORGAN STANLEY COMMON STOCK USD.01 (MS)
0%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0%
EOG RESOURCES INC COMMON STOCK USD.01 (EOG)
0%
SCHLUMBERGER LTD COMMON STOCK USD.01 (SLB)
0%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NOC)
0%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0%
SERVICENOW INC COMMON STOCK USD.001 (NOW)
0%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0%
DEERE + CO COMMON STOCK USD1.0 (DE)
0%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
0%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0%
AON PLC COMMON STOCK USD.01 (AON)
0%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (VRTX)
0%
FEDEX CORP COMMON STOCK USD.1 (FDX)
0%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0%
EQUINIX INC REIT USD.001 (EQIX)
0%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MAR)
0%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0%
WORLDPAY INC CLASS A COMMON STOCK USD.00001 (WP)
0%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
FISERV INC COMMON STOCK USD.01 (FISV)
0%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0%
HUMANA INC COMMON STOCK USD.166 (HUM)
0%
RED HAT INC COMMON STOCK USD.0001 (RHT)
0%
EBAY INC COMMON STOCK USD.001 (EBAY)
0%
WORKDAY INC CLASS A COMMON STOCK USD.001 (WDAY)
0%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
TESLA INC COMMON STOCK USD.001 (TSLA)
0%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0%
ELECTRONIC ARTS INC COMMON STOCK USD.01 (EA)
0%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
0%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (ALGN)
0%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0%
FORTIVE CORP COMMON STOCK USD.01 (FTV)
0%
SBA COMMUNICATIONS CORP REIT USD.01 (SBAC)
0%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
0%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0%
CERNER CORP COMMON STOCK USD.01 (CERN)
0%
HARRIS CORP COMMON STOCK USD1.0 (HRS)
0%
IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDXX)
0%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (PANW)
0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0%
BALL CORP COMMON STOCK (BLL)
0%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0%
SPLUNK INC COMMON STOCK USD.001 (SPLK)
0%
SQUARE INC A COMMON STOCK USD.000001 (SQ)
0%
AMETEK INC COMMON STOCK USD.01 (AME)
0%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
MSCI INC COMMON STOCK USD.01 (MSCI)
0%
CINTAS CORP COMMON STOCK (CTAS)
0%
COSTAR GROUP INC COMMON STOCK USD.01 (CSGP)
0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 (UAL)
0%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0%
SYNOPSYS INC COMMON STOCK USD.01 (SNPS)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 (VEEV)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (FANG)
0%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0%
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 (TSS)
0%
RESMED INC COMMON STOCK USD.004 (RMD)
0%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0%
E-MINI RUSS 1000 GJUN19 XCME 20190621 (1RGGM9)
0%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BMRN)
0%
ANSYS INC COMMON STOCK USD.01 (ANSS)
0%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0%
VMWARE INC CLASS A COMMON STOCK USD.01 (VMW)
0%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0%
LIBERTY BROADBAND C COMMON STOCK USD.01 (LBRDK)
0%
WATERS CORP COMMON STOCK USD.01 (WAT)
0%
CHENIERE ENERGY INC COMMON STOCK USD.003 (LNG)
0%
LIBERTY GLOBAL PLC C TRACKING STK USD.01 (LBTYK)
0%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0%
FIRST DATA CORP CLASS A COMMON STOCK USD.01 (FDC)
0%
MARKEL CORP COMMON STOCK (MKL)
0%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0%
COOPER COS INC/THE COMMON STOCK USD.1 (COO)
0%
JM SMUCKER CO/THE COMMON STOCK (SJM)
0%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0%
GARTNER INC COMMON STOCK USD.0005 (IT)
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0%
INCYTE CORP COMMON STOCK USD.001 (INCY)
0%
TELEFLEX INC COMMON STOCK USD1.0 (TFX)
0%
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 (WCG)
0%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0%
XYLEM INC COMMON STOCK (XYL)
0%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0%
COPART INC COMMON STOCK (CPRT)
0%
ARISTA NETWORKS INC COMMON STOCK USD.0001 (ANET)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
CARMAX INC COMMON STOCK USD.5 (KMX)
0%
GODADDY INC CLASS A COMMON STOCK USD.001 (GDDY)
0%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SSNC)
0%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0%
UDR INC REIT USD.01 (UDR)
0%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0%
KANSAS CITY SOUTHERN COMMON STOCK USD.01 (KSU)
0%
SVB FINANCIAL GROUP COMMON STOCK USD.001 (SIVB)
0%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0%
TRANSUNION COMMON STOCK USD.01 (TRU)
0%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0%
FORTINET INC COMMON STOCK USD.001 (FTNT)
0%
HOLOGIC INC COMMON STOCK USD.01 (HOLX)
0%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0%
WW GRAINGER INC COMMON STOCK USD.5 (GWW)
0%
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE)
0%
ABIOMED INC COMMON STOCK USD.01 (ABMD)
0%
IDEX CORP COMMON STOCK USD.01 (IEX)
0%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0%
STERIS PLC COMMON STOCK USD75.0 (STE)
0%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0%
NVR INC COMMON STOCK USD.01 (NVR)
0%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0%
BURLINGTON STORES INC COMMON STOCK USD.0001 (BURL)
0%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MKTX)
0%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
DEXCOM INC COMMON STOCK USD.001 (DXCM)
0%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0%
DELL TECHNOLOGIES C COMMON STOCK (DELL)
0%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (ZBRA)
0%
TRIMBLE INC COMMON STOCK (TRMB)
0%
UNITED RENTALS INC COMMON STOCK USD.01 (URI)
0%
PAYCOM SOFTWARE INC COMMON STOCK USD.01 (PAYC)
0%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UHS)
0%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0%
FMC CORP COMMON STOCK USD.1 (FMC)
0%
NRG ENERGY INC COMMON STOCK USD.01 (NRG)
0%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (LII)
0%
PERKINELMER INC COMMON STOCK USD1.0 (PKI)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
0%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
0%
PTC INC COMMON STOCK USD.01 (PTC)
0%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0%
DISCOVERY INC C COMMON STOCK USD.01 (DISCK)
0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 (SIRI)
0%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 (IONS)
0%
WAYFAIR INC CLASS A COMMON STOCK USD.001 (W)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
VAIL RESORTS INC COMMON STOCK USD.01 (MTN)
0%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (LYV)
0%
TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 (DATA)
0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (TDY)
0%
EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM)
0%
WEX INC COMMON STOCK USD.01 (WEX)
0%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (WST)
0%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 (GWRE)
0%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0%
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 (SAGE)
0%
INVITATION HOMES INC REIT USD.01 (INVH)
0%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0%
F5 NETWORKS INC COMMON STOCK (FFIV)
0%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0%
LEAR CORP COMMON STOCK USD.01 (LEA)
0%
PVH CORP COMMON STOCK USD1.0 (PVH)
0%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (TYL)
0%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0%
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 (AZPN)
0%
GRACO INC COMMON STOCK USD1.0 (GGG)
0%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0%
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 (SRPT)
0%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (JAZZ)
0%
BLACK KNIGHT INC COMMON STOCK (BKI)
0%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
0%
KILROY REALTY CORP REIT USD.01 (KRC)
0%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
0%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0%
MIDDLEBY CORP COMMON STOCK USD.01 (MIDD)
0%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 (ST)
0%
COGNEX CORP COMMON STOCK USD.002 (CGNX)
0%
TORO CO COMMON STOCK USD1.0 (TTC)
0%
BIO TECHNE CORP COMMON STOCK USD.01 (TECH)
0%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0%
SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 (SERV)
0%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0%
POST HOLDINGS INC COMMON STOCK USD.01 (POST)
0%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 (NBIX)
0%
BLUEBIRD BIO INC COMMON STOCK USD.01 (BLUE)
0%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0%
NORDSON CORP COMMON STOCK (NDSN)
0%
SEATTLE GENETICS INC COMMON STOCK USD.001 (SGEN)
0%
CIMAREX ENERGY CO COMMON STOCK USD.01 (XEC)
0%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0%
CYRUSONE INC REIT USD.01 (CONE)
0%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0%
ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 (ZAYO)
0%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (ALNY)
0%
SMITH (A.O.) CORP COMMON STOCK USD1.0 (AOS)
0%
SIGNATURE BANK COMMON STOCK USD.01 (SBNY)
0%
DAVITA INC COMMON STOCK USD.001 (DVA)
0%
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (BERY)
0%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0%
HEICO CORP CLASS A COMMON STOCK USD.01 (HEI.A)
0%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0%
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 (DNKN)
0%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
BIO RAD LABORATORIES A COMMON STOCK USD.0001 (BIO)
0%
GCI LIBERTY INC CLASS A COMMON STOCK USD.01 (GLIBA)
0%
EXELIXIS INC COMMON STOCK USD.001 (EXEL)
0%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CACC)
0%
GRUBHUB INC COMMON STOCK USD.0001 (GRUB)
0%
QURATE RETAIL INC COMMON STOCK USD.01 (QRTEA)
0%
ACUITY BRANDS INC COMMON STOCK USD.01 (AYI)
0%
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 (PE)
0%
XPO LOGISTICS INC COMMON STOCK USD.001 (XPO)
0%
ATHENE HOLDING LTD CLASS A COMMON STOCK (ATH)
0%
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 (NKTR)
0%
ROYAL GOLD INC COMMON STOCK USD.01 (RGLD)
0%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JBLU)
0%
ROLLINS INC COMMON STOCK USD1.0 (ROL)
0%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WH)
0%
OWENS CORNING COMMON STOCK USD.001 (OC)
0%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (AXTA)
0%
EQT CORP COMMON STOCK (EQT)
0%
PRA HEALTH SCIENCES INC COMMON STOCK USD.01 (PRAH)
0%
LIBERTY GLOBAL PLC A TRACKING STK USD.01 (LBTYA)
0%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0%
KEURIG DR PEPPER INC COMMON STOCK USD.01 (KDP)
0%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 (NUAN)
0%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0%
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 (GWR)
0%
IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPGP)
0%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
ALCOA CORP COMMON STOCK USD.01 (AA)
0%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0%
ZILLOW GROUP INC C COMMON STOCK (Z)
0%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0%
HEICO CORP COMMON STOCK USD.01 (HEI)
0%
CARTER S INC COMMON STOCK USD.01 (CRI)
0%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (UAA)
0%
STERICYCLE INC COMMON STOCK USD.01 (SRCL)
0%
COTY INC CL A COMMON STOCK USD.01 (COTY)
0%
ALKERMES PLC COMMON STOCK USD.01 (ALKS)
0%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UTHR)
0%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0%
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 (CLR)
0%
NEWMARKET CORP COMMON STOCK (NEU)
0%
SSC GOVERNMENT MM GVMXX
0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0%
SPRINT CORP COMMON STOCK USD.01 (S)
0%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 (BF.A)
0%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0%
AMERCO COMMON STOCK USD.25 (UHAL)
0%
NUTANIX INC A COMMON STOCK USD.000025 (NTNX)
0%
ALTICE USA INC A COMMON STOCK USD.01 (ATUS)
0%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0%
LIBERTY BROADBAND A COMMON STOCK USD.01 (LBRDA)
0%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
0%
SYNEOS HEALTH INC COMMON STOCK USD.01 (SYNH)
0%
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 (WLK)
0%
ZILLOW GROUP INC A COMMON STOCK USD.0001 (ZG)
0%
ANTERO RESOURCES CORP COMMON STOCK USD.01 (AR)
0%
VEONEER INC COMMON STOCK USD1.0 (VNE)
0%
US DOLLAR
0%
LIONS GATE ENTERTAINMENT B COMMON STOCK (LGF.B)
0%
DOCUSIGN INC COMMON STOCK USD.0001 (DOCU)
0%
LIONS GATE ENTERTAINMENT A COMMON STOCK NPV (LGF.A)
0%
LENNAR CORP B SHS COMMON STOCK USD.1 (LEN.B)
0%

SCHG Technicals

Alpha

1.3

Beta

1.07

Leverage

Long

Standard Deviation

3.42

SCHG Dividends

Dividend Date

2019-03-20

Latest Dividend

0.156

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

1.1

SCHG Performance

YTD Return

15.32%

1 Year Return

5.47%

3 Year Return

51.27%

5 Year Return

69.29%

10 Year Return

209.69%

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