Schwab ETFsLarge GrowthSCHG · NYSE Arca
Schwab U.S. Large-Cap Growth ETF (SCHG)
- Price
- $35.16
- —11 Sept 2026
- Assets
- $63B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.37%
- Trailing distributions
- 3Y CAGR
- 22.9%+1.0%
- Category 21.9%
- 5Y CAGR
- 13.2%+3.2%
- Category 9.9%
Loading NAV history…
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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.48% |
| AAPL | Apple Inc | 9.34% |
| MSFT | Microsoft Corp | 7.58% |
| AMZN | Amazon.com Inc | 5.18% |
| GOOGL | Alphabet Inc Class A | 4.04% |
| AVGO | Broadcom Inc | 3.47% |
| GOOG | Alphabet Inc Class C | 3.22% |
| LLY | Eli Lilly and Co | 2.96% |
| META | Meta Platforms Inc Class A | 2.53% |
| V | Visa Inc Class A | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 8.4
- P/S
- 5.2
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology47.0%
- Communication services13.1%
- Consumer discretionary10.8%
- Health care9.7%
- Financial services8.2%
- Industrials6.3%
- Consumer staples1.8%
- Materials1.4%
- Energy0.9%
- Real estate0.5%
- Utilities0.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Growth
- Ticker
- SCHG
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 27% (category 62%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 1.22
- Total net assets
- $63B
Prices and returns as of 11 Sept 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 · $54.5B · ER 0.04%5Y 13.3%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $54.3B · ER 0.06%5Y 11.9%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $33.7B · ER 0.05%5Y 13.3%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $33.3B · ER 0.04%5Y 12.9%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.1B · ER 0.07%5Y 13.2%
- CGGR · Capital Group Growth ETFCapital Group · $25.3B · ER 0.39%