SCHG — Schwab U.S. Large-Cap Growth ETF price, holdings and performance

Schwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF (AMEX: SCHG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.40
+0.45+1.29%
OverviewShort InterestFilings
SCHGSchwab U.S. Large-Cap Growth ETF·AMEX
35.40+1.29%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y12.60%Total Holdings196Perf Week1.55%
SponsorSchwabETF TypeTagsgrowthReturn% 3Y23.49%AUM$61.78BPerf Month0.43%
Fund FamilyBond TypeTags-Return% 5Y13.30%NAV/shPerf Quarter5.80%
Index-Average MaturityTags-Return% 10Y52W High36.11 -1.97%Perf Half Y18.24%
Index WeightingCommodity TypeTags-Return% SI52W Low27.96 26.61%Perf YTD8.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.84%Perf Year11.74%
Dividend TTM0.13 (0.37%)ESG TypeTags-Flows% 3M-5.62%ATR (14)0.40Perf 3Y86.51%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD38.51%RSI (14)53.22Perf 5Y80.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y407.89%
Expense0.04%Growth/ValueSMA200.23%Flows% 3YRel Volume1.07Prev Close34.95
Inverse/LeveragedMarket CapSMA501.25%Flows% 5YAvg Volume7.16MPrice35.40
IPO DateDec 11, 2009Option/ShortYes / YesSMA2007.43%52W Range %91%Volume7,639,206Change1.29%
Holdings Breakdown
View Holdings as
Stocks
47.1%Technology
1.7%Consumer Defensive
13.1%Communication Services
1.4%Basic Materials
10.7%Consumer Cyclical
1.0%Energy
9.7%Healthcare
0.5%Real Estate
8.0%Financial Services
0.5%Utilities
6.4%Industrials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP9.82 %Technology
APPLE INC9.43 %Technology
MICROSOFT CORP6.04 %Technology
AMAZON COM INC4.94 %Consumer Cyclical
ALPHABET INC CLASS A4.39 %Communication Services
BROADCOM INC3.55 %Technology
ALPHABET INC CLASS C3.50 %Communication Services
ELI LILLY3.21 %Healthcare
ADVANCED MICRO DEVICES INC2.72 %Technology
META PLATFORMS INC CLASS A2.67 %Communication Services
Percent of Portfolio in Top 10 Holdings50.28 %
196 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:15PM
Want to Leave Each Grandkid $100,000 Without Hiring a Lawyer? These 3 ETFs and a Custodial Account Do It247wallst.com
10:28AM
SPYG: A Surprisingly Cheap P/E For This High-Quality Large-Cap Growth ETFSeekingAlpha
Sep-10-26
Sep-10-2601:15PM
Converting Your IRA to a Roth Means Paying the Tax Early on Purpose, and These 3 ETFs Are Why It Still Wins247wallst.com
Sep-09-26
Sep-09-2606:50AM
SCHG: A Buy Because Of Anticipated Market Leadership, Not QQQM's New Index Rulesseekingalpha.com
Sep-08-26
Sep-08-2608:03AM
Undercovered Dozen: Blue Owl Capital, Archer Aviation, Apollo Commercial And MoreSeekingAlpha
03:21AM
Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?zacks.com
Sep-04-26
Sep-04-2602:05PM
The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It247wallst.com
07:37AM
SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?247wallst.com
Sep-02-26
Sep-02-2610:16AM
SCHG: A Nice Passive Large-Cap Growth ETF, But GARP Is Betterseekingalpha.com
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
01:45AM
History Says This 1 ETF Could Turn $1,000 into $28,289 in 20 Years. Here's the Math.fool.com
Aug-25-26
Aug-25-2601:45PM
The Most Famous Fund Manager's Fund Charges You 0.74%. The 401(k) Version Charges 0.45%247wallst.com
03:10AM
How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.fool.com
Aug-19-26
Aug-19-2601:45PM
The Average 401(k) at 65 Is $258,800. The IRS Owns a Slice of Every Dollar. These 3 ETFs Build the Part It Can’t Touch247wallst.com
01:15PM
VUG's 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks247wallst.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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