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
51.2 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) | $51,150 |
| 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 +
| NVIDIA CORP | 11.1 % |
| APPLE INC | 9.7 % |
| MICROSOFT CORP | 9.1 % |
| AMAZON.COM INC | 5.5 % |
| BROADCOM INC. | 5.3 % |
| TESLA MOTORS INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.9 % |
| META PLATFORMS INC | 3.5 % |
| ALPHABET INC. CLASS C | 3.1 % |
| ELI LILLY & CO | 2.9 % |
Constituent Breakdown
| Number of holdings | 197 |
| Herfindahl-Hirschman Index | 447 |
| Wgt avg mkt cap (mns) | $2,002,478 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 95.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 28.7% | 36.5% | 31.8% | 19.0% | 17.3% | -- | 16.0% |
| Dividend Yield | 0.3% | 0.5% | 0.6% | 0.6% | 0.6% | 0.9% | -- | 1.0% |
| Total Returns | 20.1% | 29.3% | 37.1% | 32.4% | 19.6% | 18.2% | -- | 17.0% | Ann. Volatility | 24.8% | 23.8% | 20.6% | 20.6% | 22.6% | 21.5% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 83% |
| MSCI EAFE | 0.42 | 14% |
| MSCI Emg Mkts | 0.34 | 11% |
Liquidity Measures
| Avg. volume (000) | 10,308 |
| ADV traded (mns) | $330 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $31.98 |
| 30d moving avg. | $32.56 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 52 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 81.0% | 0 bp | +4.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 79.1% | +32 bp | +3.8% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 77.2% | +8 bp | +4.7% |
| IWF | iShares Russell 1000 Growth ETF | 76.4% | +15 bp | +4.3% |
| MGK | Vanguard Mega Cap Growth ETF | 75.9% | +3 bp | +4.4% |
| VONG | Vanguard Russell 1000 Growth ETF | 75.8% | +3 bp | +4.5% |
| IWY | iShares Russell Top 200 Growth ETF | 74.3% | +16 bp | +4.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 73.2% | +24 bp | +4.3% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 72.7% | +14 bp | +4.1% |
| ILCG | iShares Morningstar Growth ETF | 71.9% | 0 bp | +3.8% |
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
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/18/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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™
SCHG
4.0%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. SCHG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places SCHG 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