ETFRank
Schwab

Schwab U.S. Large-Cap Growth ETF

Ticker SCHG · US Equity · NYSE Arca
ETFDow Jones US Large-Cap Growth Total Stock Market Index
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$61B
Inception
Dec 2009
Holdings
197
OverviewChartBasicsHoldingsReturnsRisk

Quote

$33.75
-1.04 | -2.99%
day
$27.81$35.30
52-week range
EOD close · USD

Description

US Equity ETF from Schwab, tracking the Dow Jones US Large-Cap Growth Total Stock Market Index index.

Dow Jones US Large-Cap Growth Total Stock Market IndexUS Equity197 holdings

Chart

Performance (1A): +100.80%

Basics

IndexDow Jones US Large-Cap Growth Total Stock Market Index
Investment focusUS Equity
Fund size$61B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.80%
InceptionDec 2009
Distribution policyDistributing
Dividend yield0.37%
IssuerSchwab

Other ETFs with a similar objective to SCHG.

Holdings

Holdings of Schwab U.S. Large-Cap Growth ETF.

Countries
United States98.00%
Ireland1.60%
Cayman Islands0.20%
Panama0.10%
Bermuda0.00%
Netherlands0.00%
Sectors
Information Technology42.50%
Communication Services16.00%
Consumer Discretionary12.50%
Health Care9.00%
Financials7.30%
Industrials6.70%

Returns

Returns overview
YTD+3.46%
1 month+1.60%
3 months+8.98%
6 months+3.34%
1 year+20.41%
3 years+92.09%
5 years+96.48%
Since inception (MAX)+100.80%
2026+3.5%
2025+17.0%
2024+34.4%
2023+49.3%
2022-32.1%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-1.9-3.9-5.213.06.7-3.9
20252.1-4.1-8.21.58.46.03.51.04.64.6-1.7-0.5
20242.66.91.9-4.06.16.8-1.01.82.5-0.47.20.3
20239.9-1.28.01.46.46.63.5-1.0-5.4-1.511.14.2
2022-8.9-4.04.6-13.2-2.9-8.012.9-5.2-10.14.44.0-8.4
2021-1.66.23.33.9-5.58.90.31.2

Risk

Returns include dividends (if any).

1-year volatility15.80%
3-year volatility19.33%
5-year volatility22.26%
1-year Sharpe1.02
Max drawdown 1-year-16.59%
Max drawdown 3-year-23.47%
Max drawdown since inception-35.02%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.