SCHG
$36.00+0.19%
as of close, Oct 1, 2026
☾ AH $36.00 +0.19%
Schwab U.S. Large-Cap Growth ETFETF · Broad Market
SCHG — Schwab U.S. Large-Cap Growth ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeSS
10.015.020.025.030.035.00100.0M$36.00—20162019202120242026
2026-10-01
Price$36.00
MA20$34.48
MA50$32.71
Vol46.2M
Fund facts
- Expense ratio
- 0.04%
- Distribution yield
- 0.41%
- YTD (total return)
- +10.72%
- YTD (price only)
- +10.36%
- Avg return 3Y
- +26.02%
- Avg return 5Y
- +14.69%
- AUM
- $61.1B (2026-05-31)
- Issuer
- Schwab
- 52W low
- $27.96
- 52W high
- $36.43
- Inception
- 2009-12-11
Performance · price return · as of 2026-10-01
1D
+0.19%
5D
-0.17%
1M
+2.07%
3M
+5.54%
YTD
+10.36%
1Y
+12.18%
5Y
+92.32%
Holdings
192 holdings · top 10 = 60% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
49.4%
Communication Services
13.4%
Consumer Discretionary
10.9%
Healthcare
8.9%
Financials
6.9%
Industrials
5.8%
Consumer Staples
1.4%
Materials
1.2%
Energy
0.6%
Not on ChartRow
0.6%
Real Estate
0.4%
Utilities
0.3%
Estimated portfolio characteristics
P/B
9.1
Dividend yield
0.42%
Earnings growth (TTM)
+44.9%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
SCHG
+14.0%+18.2%+26.0%+14.5%+18.7%+18.2%+0%+5%+10%+15%+20%+25%1Ysince 9/22/252Ysince 9/23/243Ysince 9/25/235Ysince 9/27/2110Ysince 9/26/1615Ysince 9/26/11
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
SCHG
+$556.8M+$945M+$1.7B$0M$500M$1B$2BMar 2026Apr 2026May 2026
SCHG
+$556.8M+$2.6B$0M$500M$1B$2B$2B$3BQ1 2026Q2 2026
SCHG
+$3.2B$0M$500M$1B$2B$2B$3B$3B2026 YTD
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +0.30% | +0.21% |
| IVV | iShares Core S&P 500 ETF | +0.27% | +0.20% |
| SPY | SPDR S&P 500 ETF Trust | +0.29% | +0.18% |
| VTI | Vanguard Total Stock Market ETF | +0.00% | +0.25% |
| QQQ | Invesco QQQ Trust | +4.86% | +0.31% |
| VUG | Vanguard Growth ETF | +3.27% | +0.13% |
| VTV | Vanguard Value ETF | -3.24% | +0.29% |
| IWF | iShares Russell 1000 Growth ETF | +3.73% | +0.38% |