SCHG
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 64.4 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.4 % |
| APPLE INC | 11.3 % |
| MICROSOFT CORP | 8.7 % |
| AMAZON.COM INC | 5.6 % |
| ALPHABET INC. CLASS A | 4.6 % |
| META PLATFORMS INC | 4.4 % |
| BROADCOM INC. | 4.2 % |
| ALPHABET INC. CLASS C | 3.7 % |
| MICRON TECHNOLOGY INC | 3.2 % |
| TESLA MOTORS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 189 |
| Herfindahl-Hirschman Index | 381 |
| Wgt avg mkt cap (mns) | $1,788,552 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 12.6% | 17.5% | 25.5% | 14.2% | 17.9% | -- | 15.6% |
| Dividend Yield | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.8% | -- | 1.0% |
| Total Returns | 10.5% | 13.1% | 17.9% | 26.0% | 14.7% | 18.7% | -- | 16.5% | Ann. Volatility | 16.8% | 16.8% | 20.5% | 19.4% | 22.4% | 21.6% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 90% |
| MSCI EAFE | 0.71 | 45% |
| MSCI Emg Mkts | 0.45 | 45% |
Liquidity Measures
| Avg. volume (000) | 8,181 |
| ADV traded (mns) | $297 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.74 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.50/0.38 |
| Bollinger Bands (Upper/Lower) | $36.59/$32.78 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHG |
Expenses vs. SCHG |
ALTAR Score™ vs. SCHG |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 80.4% | 0 bp | +0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 77.2% | +32 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 73.7% | +3 bp | +0.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 73.1% | +3 bp | +0.6% |
| IWF | iShares Russell 1000 Growth ETF | 73.0% | +15 bp | +0.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 72.9% | +3 bp | -0.2% |
| NYSX | Global X NYSE 100 ETF | 72.9% | +5 bp | -0.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 72.7% | 0 bp | -0.2% |
| IVW | iShares S&P 500 Growth ETF | 72.7% | +14 bp | -0.4% |
| IUSG | iShares Core S&P U.S. Growth ETF | 72.3% | 0 bp | -0.2% |
Risk and Returns: SCHG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SCHG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SCHG in the 28th percentile
among funds in the category.
Sell-Side Consensus
$39.6
PRICE TARGET
+9.0%
UPSIDE