SCHG
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 60.7 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.0 % |
| APPLE INC | 9.9 % |
| MICROSOFT CORP | 7.2 % |
| AMAZON.COM INC | 5.7 % |
| ALPHABET INC. CLASS A | 4.8 % |
| BROADCOM INC. | 4.6 % |
| TESLA MOTORS INC | 3.9 % |
| ALPHABET INC. CLASS C | 3.8 % |
| META PLATFORMS INC | 3.5 % |
| ELI LILLY & CO | 3.1 % |
Constituent Breakdown
| Number of holdings | 197 |
| Herfindahl-Hirschman Index | 449 |
| Wgt avg mkt cap (mns) | $1,916,749 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 27.4% | 22.0% | 26.0% | 15.4% | 18.1% | -- | 15.7% |
| Dividend Yield | 0.1% | 0.5% | 0.5% | 0.6% | 0.5% | 0.8% | -- | 1.0% |
| Total Returns | 7.8% | 28.0% | 22.5% | 26.5% | 15.9% | 18.9% | -- | 16.7% | Ann. Volatility | 17.3% | 15.5% | 21.0% | 19.3% | 22.3% | 21.6% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 91% |
| MSCI EAFE | 0.67 | 42% |
| MSCI Emg Mkts | 0.54 | 48% |
Liquidity Measures
| Avg. volume (000) | 13,184 |
| ADV traded (mns) | $463 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.59 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.68/0.70 |
| Bollinger Bands (Upper/Lower) | $35.22/$33.08 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHG |
Expenses vs. SCHG |
ALTAR Score™ vs. SCHG |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 76.8% | 0 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 75.6% | +3 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 75.6% | +15 bp | +0.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 75.3% | +3 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 75.3% | +32 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 74.6% | +16 bp | +0.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 72.9% | +8 bp | +0.3% |
| ILCG | iShares Morningstar Growth ETF | 69.6% | 0 bp | -0.3% |
| STXG | Strive 1000 Growth ETF | 66.3% | +14 bp | -0.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 66.3% | +16 bp | +0.1% |
Risk and Returns: SCHG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SCHG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SCHG in the 28th percentile
among funds in the category.
Sell-Side Consensus
$39.84
PRICE TARGET
+13.5%
UPSIDE