SCHG — Schwab U.S. Large-Cap Growth ETF price, holdings and performance

Schwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF (AMEX: SCHG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.81
+0.03+0.10%
OverviewShort InterestFilings
SCHGSchwab U.S. Large-Cap Growth ETF·AMEX
35.81+0.10%
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.95%Total Holdings197Perf Week4.71%
SponsorSchwabETF TypeTagsgrowthReturn% 3Y24.23%AUM$62.28BPerf Month3.59%
Fund FamilyBond TypeTags-Return% 5Y14.23%NAV/shPerf Quarter5.58%
Index-Average MaturityTags-Return% 10Y52W High35.94 -0.36%Perf Half Y17.47%
Index WeightingCommodity TypeTags-Return% SI52W Low27.99 27.97%Perf YTD9.69%
Active/PassiveQuant TypeTags-Flows% 1M1.21%Volatility1.33% 1.19%Perf Year18.40%
Dividend TTM0.13 (0.37%)ESG TypeTags-Flows% 3M14.28%ATR (14)0.51Perf 3Y88.81%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD39.19%RSI (14)67.08Perf 5Y89.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y420.82%
Expense0.04%Growth/ValueSMA204.08%Flows% 3YRel Volume0.55Prev Close35.78
Inverse/LeveragedMarket CapSMA504.83%Flows% 5YAvg Volume9.81MPrice35.81
IPO DateDec 11, 2009Option/ShortYes / YesSMA2009.90%52W Range %98%Volume5,414,275Change0.10%
Holdings Breakdown
View Holdings as
Stocks
44.0%Technology
1.9%Consumer Defensive
14.1%Communication Services
1.6%Basic Materials
11.2%Consumer Cyclical
0.8%Energy
9.9%Healthcare
0.6%Real Estate
7.7%Financial Services
0.5%Utilities
7.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP9.82 %Technology
APPLE INC9.43 %Technology
MICROSOFT CORP6.04 %Technology
AMAZON COM INC4.94 %Consumer Cyclical
ALPHABET INC CLASS A4.39 %Communication Services
BROADCOM INC3.55 %Technology
ALPHABET INC CLASS C3.50 %Communication Services
ELI LILLY3.21 %Healthcare
ADVANCED MICRO DEVICES INC2.72 %Technology
META PLATFORMS INC CLASS A2.67 %Communication Services
Percent of Portfolio in Top 10 Holdings50.28 %
197 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2602:15PM
SCHG Quintupled Your Money in 10 Years, and the 4-Cent Fee Is Doing Heavy Lifting247wallst.com
Aug-05-26
Aug-05-2612:05AM
The IRS Now Lets 60-Year-Olds Stash $35,750 in a 401(k) a Year. These 3 ETFs Make Maxing It Worth It247wallst.com
Aug-03-26
Aug-03-2604:17AM
FAS Wealth Partners Inc. Has $10.35 Million Stock Holdings in Schwab U.S. Large-Cap Growth ETF $SCHGdefenseworld.net
Jul-31-26
Jul-31-2605:50AM
Apple Stock Is Sinking Friday: What's Going On?Benzinga
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
Jul-28-26
Jul-28-2610:15AM
QGRW: WisdomTree's Quality Growth ETF Is Solid, But GARP Is BetterSeekingAlpha
Jul-23-26
Jul-23-2604:05AM
Schwab U.S. Large-Cap Growth ETF $SCHG Shares Sold by B&D White Capital Company LLCdefenseworld.net
Jul-22-26
Jul-22-2609:20AM
What's Going on With Apple Stock Wednesday?Benzinga
Jul-21-26
Jul-21-2603:09AM
Alpha Zero LLC Grows Position in Schwab U.S. Large-Cap Growth ETF $SCHGdefenseworld.net
Jul-18-26
Jul-18-2606:34AM
SCHG: Quality Growth Comes At A Price, But The Fundamentals Remain Strongseekingalpha.com
Jul-15-26
Jul-15-2610:38PM
FFLC: Active Management That Has Actually Beaten The S&P 500SeekingAlpha
Jul-06-26
Jul-06-2607:21AM
Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?zacks.com
Jul-03-26
Jul-03-2608:28PM
Trump Accounts Default to State Street SPDR Portfolio S&P 500 ETF, Here Are 3 Better ETF Options247wallst.com
Jun-30-26
Jun-30-2607:06PM
You're 30 with Little Saved, but $500 a Month in These 3 ETFs Might Make You a Millionaire247wallst.com
Jun-23-26
Jun-23-2611:31AM
Here’s How Much You Would Have Made Owning Schwab U.S. Large-Cap Growth ETF Stock In The Last 15 YearsBenzinga
Fund

The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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