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
34.86
+0.69+2.02%
OverviewShort InterestFilings
SCHGSchwab U.S. Large-Cap Growth ETF·AMEX
34.86+2.02%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.45%Total Holdings197Perf Week2.12%
SponsorSchwabETF TypeTagsgrowthReturn% 3Y21.97%AUM$59.27BPerf Month0.18%
Fund FamilyBond TypeTags-Return% 5Y12.78%NAV/shPerf Quarter3.83%
Index-Average MaturityTags-Return% 10Y52W High36.14 -3.53%Perf Half Y5.99%
Index WeightingCommodity TypeTags-Return% SI52W Low28.52 22.21%Perf YTD4.75%
Active/PassiveQuant TypeTags-Flows% 1M-0.65%Volatility1.57% 1.17%Perf Year13.00%
Dividend TTM0.13 (0.38%)ESG TypeTags-Flows% 3M18.38%ATR (14)0.49Perf 3Y77.88%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD41.33%RSI (14)53.17Perf 5Y78.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y401.03%
Expense0.04%Growth/ValueSMA200.09%Flows% 3YRel Volume0.74Prev Close34.17
Inverse/LeveragedMarket CapSMA500.40%Flows% 5YAvg Volume9.99MPrice34.86
IPO DateDec 11, 2009Option/ShortYes / YesSMA2005.24%52W Range %83%Volume7,386,781Change2.02%
Holdings Breakdown
View Holdings as
Stocks
44.0%Technology
1.9%Consumer Defensive
14.1%Communication Services
1.6%Basic Materials
11.2%Consumer Cyclical
0.8%Energy
9.9%Healthcare
0.6%Real Estate
7.7%Financial Services
0.5%Utilities
7.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
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 %
197 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
Jul-28-26
Jul-28-2610:15AM
QGRW: WisdomTree's Quality Growth ETF Is Solid, But GARP Is BetterSeekingAlpha
Jul-23-26
Jul-23-2604:05AM
Schwab U.S. Large-Cap Growth ETF $SCHG Shares Sold by B&D White Capital Company LLCdefenseworld.net
Jul-22-26
Jul-22-2609:20AM
What's Going on With Apple Stock Wednesday?Benzinga
Jul-21-26
Jul-21-2603:09AM
Alpha Zero LLC Grows Position in Schwab U.S. Large-Cap Growth ETF $SCHGdefenseworld.net
Jul-18-26
Jul-18-2606:34AM
SCHG: Quality Growth Comes At A Price, But The Fundamentals Remain Strongseekingalpha.com
Jul-15-26
Jul-15-2610:38PM
FFLC: Active Management That Has Actually Beaten The S&P 500SeekingAlpha
Jul-06-26
Jul-06-2607:21AM
Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?zacks.com
Jul-03-26
Jul-03-2608:28PM
Trump Accounts Default to State Street SPDR Portfolio S&P 500 ETF, Here Are 3 Better ETF Options247wallst.com
Jun-30-26
Jun-30-2607:06PM
You're 30 with Little Saved, but $500 a Month in These 3 ETFs Might Make You a Millionaire247wallst.com
Jun-23-26
Jun-23-2611:31AM
Here’s How Much You Would Have Made Owning Schwab U.S. Large-Cap Growth ETF Stock In The Last 15 YearsBenzinga
Jun-22-26
Jun-22-2612:28PM
SCHG: A Bet On Massive AI CapEx GrowthSeekingAlpha
Jun-10-26
Jun-10-2607:45AM
QDVO: Attractive Yield, But Dividend Growth Is The Real StorySeekingAlpha
Jun-08-26
Jun-08-2604:30PM
If You Invested $1000 In Schwab U.S. Large-Cap Growth ETF Stock 15 Years Ago, You Would Have This Much TodayBenzinga
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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