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Schwab U.S. Large-Cap Growth ETF (SCHG)
USD34.37
-0.28 (-0.81%)
AMEX USD US Equity
NAV
USD 34.64
-0.78% vs NAV
as of 2026-07-13
AUM
USD 60.56B
TER
0.04%
Yield (TTM)
0.38%
Distribution
Distributing · Quarterly
52-week range
28.10 – 35.30
Holdings
198
Issuer
Schwab
About this ETF
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
ISIN
US8085243009
Issuer
Schwab
Domicile
US
Inception
2009-12-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.49% |
| APPLE INC AAPL | 9.51% |
| MICROSOFT CORP MSFT | 5.87% |
| AMAZON COM INC AMZN | 4.93% |
| ALPHABET INC CLASS A GOOGL | 4.30% |
| BROADCOM INC AVGO | 3.89% |
| ALPHABET INC CLASS C GOOG | 3.44% |
| ELI LILLY LLY | 3.10% |
| META PLATFORMS INC CLASS A META | 3.02% |
| ADVANCED MICRO DEVICES INC AMD | 2.89% |
Sector mix
Price chart
USD34.37
-0.28 (-0.81%)
Loading historical data…
Returns
| 1 month | +4.56% |
| 3 months | +12.65% |
| 6 months | +5.14% |
| Year to date | +5.36% |
| 1 year | +16.79% |
| 3 years (ann.) | +22.67% |
| 5 years (ann.) | +13.15% |
| 10 years (ann.) | +18.01% |
Risk profile
| Volatility (1y, ann.) | 16.30% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -16.59% |
| Max drawdown (5y) | -35.01% |
| Max drawdown (full) | -35.01% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.4%
Effective holdings
27
Disclosed positions
198
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHG
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0337 |
| 2026-03-25 | 2026-03-30 | USD 0.0363 |
| 2025-12-10 | 2025-12-15 | USD 0.0318 |
| 2025-09-24 | 2025-09-29 | USD 0.0297 |
| 2025-06-25 | 2025-06-30 | USD 0.0281 |
| 2025-03-26 | 2025-03-31 | USD 0.0272 |
| 2024-12-11 | 2024-12-16 | USD 0.0316 |
| 2024-09-25 | 2024-09-30 | USD 0.0275 |
| 2024-06-26 | 2024-07-01 | USD 0.0267 |
| 2024-03-20 | 2024-03-25 | USD 0.0243 |
| 2023-12-28 | 2024-01-03 | USD 0.0063 |
| 2023-12-06 | 2023-12-11 | USD 0.0259 |
| 2023-09-20 | 2023-09-25 | USD 0.0209 |
| 2023-06-21 | 2023-06-26 | USD 0.0223 |
| 2023-03-22 | 2023-03-27 | USD 0.0211 |
| 2022-12-07 | 2022-12-12 | USD 0.0216 |
| 2022-09-21 | 2022-09-26 | USD 0.0198 |
| 2022-06-22 | 2022-06-27 | USD 0.0193 |
| 2022-03-23 | 2022-03-28 | USD 0.0160 |
| 2021-12-30 | 2022-01-04 | USD 0.0051 |
| 2021-12-08 | 2021-12-13 | USD 0.0286 |
| 2021-09-22 | 2021-09-27 | USD 0.0183 |
| 2021-06-23 | 2021-06-28 | USD 0.0181 |
| 2021-03-24 | 2021-03-29 | USD 0.0168 |
| 2020-12-10 | 2020-12-15 | USD 0.0211 |
| 2020-09-23 | 2020-09-28 | USD 0.0218 |
| 2020-06-24 | 2020-06-29 | USD 0.0203 |
| 2020-03-25 | 2020-03-30 | USD 0.0209 |
| 2019-12-12 | 2019-12-17 | USD 0.0245 |
| 2019-09-25 | 2019-09-30 | USD 0.0261 |
| 2019-06-26 | 2019-07-01 | USD 0.0253 |
| 2019-03-20 | 2019-03-25 | USD 0.0196 |
| 2018-12-28 | 2019-01-03 | USD 0.0226 |
| 2018-12-12 | 2018-12-17 | USD 0.0273 |
| 2018-09-25 | 2018-09-28 | USD 0.0201 |
| 2018-06-26 | 2018-06-29 | USD 0.0211 |
| 2018-03-16 | 2018-03-22 | USD 0.0188 |
| 2017-12-18 | 2017-12-22 | USD 0.0226 |
| 2017-09-18 | 2017-09-22 | USD 0.0269 |
| 2017-06-19 | 2017-06-23 | USD 0.0229 |
Splits
| 2024-10-11 | 4:1 |
| 2022-03-11 | 2:1 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(189 scored constituents)
Environmental
63.4
class avg 63.0
Social
58.6
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 73.9% |
