evenfolioETF Details
Schwab ETFs·Large Growth·SCHG · NYSE Arca
Schwab U.S. Large-Cap Growth ETF (SCHG)
- Price
- $34.32
- —30 Oct 2026
- Assets
- $63.9B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 3.9%+0.3%
- Category 3.6%
- 3Y CAGR
- 25.0%+1.2%
- Category 23.8%
- 5Y CAGR
- 11.8%+3.1%
- Category 8.6%
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Schwab U.S. Large-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | +0.5% | +3.8% | +5.6% | +3.9% | +25.0% | +11.8% | +18.5% | +15.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.6% | +1.2% | +2.4% | +0.3% | +0.3% | +1.2% | +3.1% | +2.3% | +5.1% |
Holdings
The 10 largest positions make up 60.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.60% |
| AAPL | Apple Inc | 11.02% |
| MSFT | Microsoft Corp | 8.66% |
| AMZN | Amazon.com Inc | 5.55% |
| GOOGL | Alphabet Inc Class A | 4.58% |
| META | Meta Platforms Inc Class A | 4.33% |
| AVGO | Broadcom Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.67% |
| MU | Micron Technology Inc | 3.20% |
| TSLA | Tesla Inc | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 9.7
- P/S
- 6.3
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Technology54.3%
- Communication services13.7%
- Consumer discretionary10.1%
- Industrials7.0%
- Health care6.6%
- Financial services5.0%
- Consumer staples1.1%
- Materials0.9%
- Energy0.7%
- Utilities0.4%
- Real estate0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Growth
- Ticker
- SCHG
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 27% (category 62%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 1.22
- Total net assets
- $63.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $56.6B · ER 0.04%5Y 11.7%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $55.5B · ER 0.06%5Y 10.3%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $35.1B · ER 0.05%5Y 11.9%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $34B · ER 0.04%5Y 11.3%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.8B · ER 0.07%5Y 11.6%
- CGGR · Capital Group Growth ETFCapital Group · $26B · ER 0.39%