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
41.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 11, 2009 |
| Assets (mns) | $41,867 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 10.5 % |
| NVIDIA CORP | 10.4 % |
| APPLE INC | 9.2 % |
| AMAZON.COM INC | 6.0 % |
| META PLATFORMS INC | 4.6 % |
| BROADCOM INC. | 4.2 % |
| ALPHABET INC. CLASS A | 3.0 % |
| TESLA MOTORS INC | 3.0 % |
| ALPHABET INC. CLASS C | 2.5 % |
| VISA INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 229 |
| Herfindahl-Hirschman Index | 432 |
| Wgt avg mkt cap (mns) | $1,303,270 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | 16.7% | 25.2% | 20.5% | 17.6% | 15.0% | -- | 15.0% |
| Dividend Yield | 0.1% | 0.5% | 0.6% | 0.6% | 0.6% | 0.9% | -- | 1.0% |
| Total Returns | -1.0% | 17.2% | 25.8% | 21.1% | 18.2% | 15.9% | -- | 16.0% | Ann. Volatility | 32.8% | 25.4% | 21.0% | 23.1% | 23.3% | 21.7% | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 87% |
| MSCI EAFE | 0.67 | 33% |
| MSCI Emg Mkts | 0.55 | 22% |
Liquidity Measures
| Avg. volume (000) | 9,070 |
| ADV traded (mns) | $253 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $27.89 |
| 30d moving avg. | $26.88 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 59 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 85.0% | 0 bp | +4.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 80.4% | +4 bp | +4.7% |
| IWF | iShares Russell 1000 Growth ETF | 80.4% | +15 bp | +4.6% |
| ILCG | iShares Morningstar Growth ETF | 77.4% | 0 bp | +3.9% |
| MGK | Vanguard Mega Cap Growth ETF | 77.4% | +3 bp | +4.3% |
| IWY | iShares Russell Top 200 Growth ETF | 76.5% | +16 bp | +4.7% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 73.1% | +14 bp | +4.3% |
| TMFC | Motley Fool 100 Index ETF | 72.0% | +46 bp | +3.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 71.5% | +8 bp | +4.7% |
| IVW | iShares S&P 500 Growth ETF | 70.4% | +14 bp | +4.2% |
Risk and Returns: 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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
4.2%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 935 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places in the 23rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (4 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 4.0 | 0.0 | 4 | |
| Peer Avg. | 43.6 | 16.2 | 59.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .