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Schwab U.S. Large-Cap Growth ETF
SCHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.41% | +6.10% | +5.34% | +15.41% | +82.11% | +87.57% |
| Flows | +$147M | +$3.27B | +$4.23B | +$7.16B | +$19.33B | +$22.98B |
Characteristics
The Schwab U.S. Large-Cap Growth ETF is built to track the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 189 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2009 |
| ESG | No |
More data and info about SCHG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 189
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.25% | +16.48% | +19.79% | +22.63% |
Max drawdown | -7.55% | -16.35% | -23.41% | -34.60% |
Max drawdown duration | 50d | 188d | 193d | 754d |
Time to recover | N/A | 37d | 81d | 345d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHG?
SCHG is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHG track?
SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCHG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of SCHG?
The total expense ratio (TER) of SCHG is 0.04%, representing the annual fee charged by the fund manager.
When was SCHG launched?
SCHG was launched on December 11, 2009, marking its entry into the ETF market.
Who is the issuer of SCHG?
SCHG is issued by Schwab ETFs.
What is the AUM of SCHG?
As of July 21, 2026, SCHG manages $59.94 B, reflecting the total assets held in the fund.
How has SCHG performed recently?
As of July 21, 2026, SCHG delivered a return of 2.41% over the past month (1M performance), 6.1% over the past three months (3M), and 5.34% year-to-date (YTD).
What are the recent fund flows for SCHG?
As of July 21, 2026, SCHG has seen net flows of +$147M in the past month (1M flow) and +$4.23B year-to-date (YTD).
Does SCHG pay dividends?
As of July 21, 2026, SCHG has a trailing 12-month distribution yield of 0.38%.
How many holdings are in SCHG
As of June 30, 2026, SCHG holds 189 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHG?
As of June 30, 2026, SCHG holds 189 securities, with 61.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHG?
As of June 30, 2026, SCHG holds a portfolio of 189 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHG invest in?
As of June 30, 2026, SCHG has its largest geographic exposures in USA.
What sectors or themes does SCHG focus on?
As of June 30, 2026, SCHG is primarily exposed to Technology, Healthcare and Industrials.
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