(SCHG) Schwab U.S. Large-Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085243009 • Large Growth

SCHG: Stocks, Equities, Large-Cap, Growth, Companies

The Schwab U.S. Large-Cap Growth ETF (SCHG) aims to track the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which focuses on large-cap growth stocks within the U.S. equity market. The index selects the top 750 companies by market capitalization that exhibit growth characteristics, such as strong revenue and earnings growth, from the broader Dow Jones U.S. Total Stock Market Index. This approach ensures the fund invests in established companies with potential for sustained growth.

With an average trading volume of 12,509,850 shares over the past 20 days, SCHG offers liquidity for investors seeking exposure to large-cap growth stocks. The funds current price of $23.69 reflects its recent market activity, while its 20-day, 50-day, and 200-day moving averages of $24.59, $26.06, and $26.40, respectively, indicate its recent price trends. The Average True Range (ATR) of 0.88 suggests moderate volatility in its daily price movements.

As of the latest data, the fund manages approximately $31,207.98 million in assets under management (AUM), making it a substantial player in the large-cap growth ETF category. This scale allows for efficient tracking of its underlying index while maintaining a competitive expense ratio.

Based on the provided and , the 3-month outlook for SCHG is as follows: - The fund is likely to face headwinds as the 20-day SMA ($24.59) and 50-day SMA ($26.06) are above the current price ($23.69), indicating potential resistance levels. - The 200-day SMA ($26.40) serves as a key long-term support level, suggesting that a breakout above this level could signal a bullish trend. - With an ATR of 0.88, the funds price volatility is expected to remain moderate, with potential price fluctuations within a range of $22.81 to $24.57 over the next three months. - Given the large AUM of $31,207.98M, the fund is expected to maintain its liquidity and tracking efficiency, aligning closely with the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

Additional Sources for SCHG ETF

SCHG ETF Overview

Market Cap in USD 35,567m
Category Large Growth
TER 0.04%
IPO / Inception 2009-12-11

SCHG ETF Ratings

Growth Rating 72.0
Fundamental -
Dividend Rating 45.1
Rel. Strength 1.78
Analysts -
Fair Price Momentum 23.12 USD
Fair Price DCF -

SCHG Dividends

Dividend Yield 12m 0.44%
Yield on Cost 5y 1.03%
Annual Growth 5y 5.54%
Payout Consistency 90.8%

SCHG Growth Ratios

Growth Correlation 3m -86%
Growth Correlation 12m 48.1%
Growth Correlation 5y 75.9%
CAGR 5y 18.33%
CAGR/Max DD 5y 0.53
Sharpe Ratio 12m 1.28
Alpha 0.92
Beta 1.244
Volatility 43.47%
Current Volume 6852.9k
Average Volume 20d 14098.1k
What is the price of SCHG stocks?
As of May 01, 2025, the stock is trading at USD 25.42 with a total of 6,852,857 shares traded.
Over the past week, the price has changed by +4.95%, over one month by +1.52%, over three months by -10.56% and over the past year by +14.67%.
Is Schwab U.S. Large-Cap a good stock to buy?
Yes. Based on ValueRay Analyses, Schwab U.S. Large-Cap (NYSE ARCA:SCHG) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHG as of May 2025 is 23.12. This means that SCHG is currently overvalued and has a potential downside of -9.05%.
Is SCHG a buy, sell or hold?
Schwab U.S. Large-Cap has no consensus analysts rating.
What are the forecast for SCHG stock price target?
According to ValueRays Forecast Model, SCHG Schwab U.S. Large-Cap will be worth about 27 in May 2026. The stock is currently trading at 25.42. This means that the stock has a potential upside of +6.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27 6.2%