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SCHG
Passive ETF
NYSE

Schwab U.S. Large-Cap Growth ETF

The Schwab U.S. Large-Cap Growth ETF (SCHG) seeks to track the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which represents the growth segment of the 750 largest U.S. companies by market capitalization. The index selects stocks classified as “growth” based on factors such as earnings growth and valuation metrics, and it applies a capped market-cap weighting system to meet regulatory diversification rules. Under normal circumstances, SCHG invests at least 90% of its net assets in securities included in the index, typically replicating their weights. The fund may hold up to 10% in securities outside the...

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Large Cap Growth
-0.13%
Last Price
$30.80
% Change
-0.06%
1W flows
+$5M
1m flows
+$128M
AuM
$50.70B
E/R
0.04%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$30.80
Previous close
$30.82
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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SCHG performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M150 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.46%-6.57%-5.48%+23.23%+111.33%+98.58%
Flows+$128M+$1.18B+$738M+$7.31B+$16.52B+$19.66B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.30%+23.06%+19.55%+22.48%
Max drawdown
-8.06%-15.72%-23.41%-34.60%
Max drawdown duration
75d45d193d754d
Time to recover
N/A32d81d345d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
98.29%
Other
1.71%

Sectors

Information Technology
47.48%
Communication Services
16.03%
Consumer Discretionary
12.69%
Health Care
9%
Other
14.79%

Diversification

Total weight of top 15 holdings out of 189

67.64%

Top 15 Holdings

NVIDIA
11.28%
APPLE
9.4%
MICROSOFT-T
8.68%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.82%
META PLATFORMS
4.67%
TESLA
4.35%
ALPHABET INC-CL
3.86%
BROADCOM LIMITED
3.82%
LILLY
3.02%
VISA INCORPORATION
1.99%
MASTERCARD
1.57%
COSTCO WHOLESALE
1.54%
ADVANCED MICRO DEVICES
1.48%
PALANTIR TECHNOLOGIES
1.39%

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 strategyPassive
ProviderSchwab ETFs
N° of holdings189
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 11, 2009
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about SCHG

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 March 10, 2026, SCHG manages $50.70 B, reflecting the total assets held in the fund.

How has SCHG performed recently?

As of March 10, 2026, SCHG delivered a return of -1.46% over the past month (1M performance), -6.57% over the past three months (3M), and -5.48% year-to-date (YTD).

What are the recent fund flows for SCHG?

As of March 10, 2026, SCHG has seen net flows of +$128M in the past month (1M flow) and +$738M year-to-date (YTD).

Does SCHG pay dividends?

As of March 10, 2026, SCHG has a trailing 12-month distribution yield of 0.38%.

How many holdings are in SCHG

As of January 31, 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 January 31, 2026, SCHG holds 189 securities, with 67.64% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHG?

As of January 31, 2026, SCHG holds a portfolio of 189 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, SCHG has its largest geographic exposures in USA.

What sectors or themes does SCHG focus on?

As of January 31, 2026, SCHG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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