Latest market price
34.32
-0.88-2.50%
SCHGSchwab U.S. Large-Cap Growth ETF·AMEX
34.32-2.50%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y3.69%Total Holdings189Perf Week-1.44%
SponsorSchwabETF TypeTagsgrowthReturn% 3Y25.60%AUM$61.69BPerf Month-4.67%
Fund FamilyBond TypeTags—Return% 5Y12.17%NAV/shPerf Quarter-1.55%
Index—Average MaturityTags—Return% 10Y52W High37.10 -7.49%Perf Half Y3.56%
Index WeightingCommodity TypeTags—Return% SI52W Low27.96 22.75%Perf YTD5.21%
Active/PassiveQuant TypeTags—Flows% 1M3.74%Volatility1.14% 1.21%Perf Year1.87%
Dividend TTM0.14 (0.40%)ESG TypeTags—Flows% 3M3.86%ATR (14)0.55Perf 3Y91.84%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD43.20%RSI (14)35.77Perf 5Y75.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.18Perf 10Y399.56%
Expense0.04%Growth/ValueSMA20-4.18%Flows% 3YRel Volume1.75Prev Close35.20
Inverse/LeveragedMarket CapSMA50-3.82%Flows% 5YAvg Volume7.63MPrice34.32
IPO DateDec 11, 2009Option/ShortYes / YesSMA2002.63%52W Range %70%Volume13,385,000Change-2.50%
Holdings Breakdown
View Holdings as
Stocks
54.3%Technology
1.1%Consumer Defensive
13.7%Communication Services
0.9%Basic Materials
10.1%Consumer Cyclical
0.7%Energy
7.0%Industrials
0.4%Utilities
6.6%Healthcare
0.3%Real Estate
5.0%Financial Services
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 %
189 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
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Oct-09-26
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Oct-06-26
Oct-01-26
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.