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Schwab U.S. Large-Cap Growth ETF

Ticker: SCHG ISIN: US8085243009
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.04%
Fund size
$62.43B
Holdings
50
Top 10
52.1%
Issuer
Schwab ETFs
$35.16 0.86%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.17%
6 Months +16.42%
1 Year +12.34%
5 Years +13.19% p.a.+85.74%
10 Years +18.69% p.a.+453.93%
Since inception +16.44% p.a.+1,179.90%
Calendar year returns
YTD +8.03%
2025 +17.50%
2024 +34.96%
2023 +50.10%
2022 -31.80%
2021 +28.12%

Key stats

AUM
62.43B
Expense ratio
0.04%
Holdings
50
1Y return
12.34%
Volatility (1Y)
16.71%
52-week range
27.93 - 36.11
Section 1

Fund overview

Fund profile data from fundamentals.

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.

Category Large Growth
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.62%
Stock non-US
0.31%
Cash
0.07%

Sectors

Technology
47.11%
Communication Services
13.05%
Consumer Cyclicals
10.60%
Healthcare
9.76%
Financial Services
8.12%
Industrials
6.30%
Consumer Defensive
1.72%
Basic Materials
1.40%

Regions

North America
99.69%
Asia Emerging
0.23%
United Kingdom
0.07%

Market cap mix

Mega
56.80%
Big
28.01%
Medium
13.46%
Small
1.54%
Micro
0.03%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
10.79%
Apple Inc.
9.79%
Microsoft Corporation
7.46%
Amazon.com Inc
5.03%
Alphabet Inc Class A
3.98%
Broadcom Inc
3.49%
Alphabet Inc Class C
3.18%
Eli Lilly and Company
2.91%
Meta Platforms Inc.
2.89%
Advanced Micro Devices Inc
2.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.31%
1M return -2.17%
6M return 16.42%
1Y return 12.34%
3Y return 23.48%
5Y return 85.74%
10Y return 18.46%

Risk

Volatility (1Y) 16.71%
Volatility (3Y) 16.71%
Sharpe ratio (3Y) 1.08
Beta 1.22
52-week range 27.93 - 36.11
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 52.11%
Expense ratio 0.04%
Fund size 62.43B
Turnover 9.00%
Avg. market cap 731.80K

Details

Instrument metadata and source update timestamps.

Symbol SCHG
Name Schwab U.S. Large-Cap Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085243009
Country USA
Code + exchange SCHG.NYSE ARCA
Last price date 2026-09-11
Fundamentals updated 2026-09-13

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