Schwab U.S. Large-Cap Growth ETFSCHG

SchwabLow-Cost CoreUS Large Cap#61 of 63 by YTD

$33.14

+1.0% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026SCHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−9.0%	−7.4%	+1.9%	+0.9%	+84.5%	+68.1%	+1,122.9%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $59.1B
Expense ratio: 0.04%
Distribution yield: 0.4%
NAV: $32.80
Volume: 13.6M
Avg. volume 30D: 9.5M
High today: $33.55
Low today: $33.07
Previous close: $32.81
52-week high: $37.10
52-week low: $27.96
Our risk indicator: 4/5

SCHG in One Breath

SCHG Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$23.0B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$272M

#7DFVXDimensional+12.7%$540M

#8GSEWGoldman Sachs+12.7%$2.3B

#25SCHGSchwab+1.9%$59.1B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHG

$10,000 in SCHG became

$16,814

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHG’s Top Holdings

Today

AAPLApple12.6%NVDA11.0%MSFT10.0%AMZN6.4%GOOGL4.2%META3.9%AVGO3.8%GOOG3.4%LLY3.2%TSLA2.8%MU2.2%V2.1%AMD1.9%MA1.5%COST1.4%PLTR1.0%UNH1.0%GE1.0%PANWCATAMATTMO167 more

AAPLApple12.6%NVDA11.0%MSFT10.0%AMZN6.4%GOOGL4.2%META3.9%AVGO3.8%GOOG3.4%LLY3.2%TSLA2.8%MU 177 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther

Schwab SCHG · 189 holdings · tile size = share of the fund · as of Nov 6, 2026

What SCHG Holds

Today

Technology54.3%

AAPL 12.6 · NVDA 11.0 · MSFT 10.0 · AVGO 3.8 · MU 2.2 · AMD 1.9 · PLTR 1.0

Communication Services13.7%

GOOGL 4.2 · META 3.9 · GOOG 3.4 · DIS · DASH

Consumer Cyclical11.0%

AMZN 6.4 · TSLA 2.8 · BKNG · MAR · HLT · RCL · ABNB

Industrials7.0%

GE · CAT · GEV · DE · BA · ETN · PH

Healthcare7.3%

LLY 3.2 · UNH 1.0 · TMO · ISRG · VRTX · MCK · REGN

Financial Services5.5%

V 2.1 · MA 1.5 · BLK · SPGI · MCO · KKR · HOOD

Consumer Defensive1.4%

COST 1.4

Schwab SCHG · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SCHG

Today

12.6%

$126 of every $1,000 in SCHG is Apple

Apple held by SCHG

$7.4B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Schwab SCHG · each square = $10 of $1,000 · as of Nov 6, 2026

SCHG’s Share of US Large Cap ETFs

Today

21.1%

of the $280B in 29 US large cap ETFs

SCHG$59.1B21.1%

SCHX$71.0B25.4%

VV$54.1B19.3%

26 others$95.8B34.2%

US large cap ETF AUM · Nov 6, 2026

SCHG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

GSLC$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside SCHG

189 holdings · as of Nov 6, 2026

SCHG

Schwab U.S. Large-Cap Growth ETF

Today

Technology54.3%AAPLApple12.6%NVDA11.0%MSFT10.0%AVGO3.8%MU2.2%AMDPLTRPANWAMATCRWDKLACANETUBER21 moreCommunication Services13.7%GOOGL4.2%META3.9%GOOG3.4%1 moreConsumer Cyclical11.0%AMZN6.4%TSLA2.8%BKNGMARIndustrials7.0%GE CATGEVDE BA ETNPH 2 moreHealthcare7.3%LLY3.2%UNHTMOISRGFinancial Services5.5%V MA BLKCOSTLINPSXEQIX

Technology54.3%AAPL12.6%NVDA11.0%MSFT10.0%AVGO3.8%MU AMD29 moreCommunication Services13.7%GOOGLMETAGOOGDISConsumer Cyclical11.0%AMZN6.4%TSLAIndustrials7.0%GE CAT10 moreHealthcare7.3%LLYUNHTMOFinancial Services5.5%V MA COSTLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.61%
2	NVDA	Nvidia	11.03%
3	MSFT	Microsoft	9.99%
4	AMZN	Amazon	6.41%
5	GOOGL	Alphabet	4.16%
6	META	META Platforms	3.89%
7	AVGO	Broadcom	3.81%
8	GOOG	Alphabet	3.36%
9	LLY	ELI Lilly	3.18%
10	TSLA	Tesla	2.82%

See all 189 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Schwab SCHG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.9%

All SCHG Holdings

189 holdings · as of Nov 6, 2026

SCHG

SCHG’s Holdings

Today

#
1	AAPLApple	Technology	12.61%	$1,260.86	21.6M	$7.45B
2	NVDANvidia	Technology	11.03%	$1,103.18	35.9M	$6.52B
3	MSFTMicrosoft	Technology	9.99%	$998.79	11.0M	$5.90B
4	AMZNAmazon	Consumer Cyclical	6.41%	$640.77	14.5M	$3.79B
5	GOOGLAlphabet	Communication Services	4.16%	$416.12	8.7M	$2.46B
6	METAMETA Platforms	Communication Services	3.89%	$388.62	3.8M	$2.30B
7	AVGOBroadcom	Technology	3.81%	$380.72	7.7M	$2.25B
8	GOOGAlphabet	Communication Services	3.36%	$336.00	7.0M	$1.98B
9	LLYELI Lilly	Healthcare	3.18%	$318.11	1.4M	$1.88B
10	TSLATesla	Consumer Cyclical	2.82%	$282.17	4.8M	$1.67B
11	MUMicron Technology	Technology	2.16%	$215.92	1.9M	$1.28B
12	VVisa	Financial Services	2.10%	$209.79	2.9M	$1.24B
13	AMDAdvanced Micro Devices	Technology	1.92%	$192.33	2.8M	$1.14B
14	MAMastercard	Financial Services	1.54%	$154.48	1.4M	$912.6M
15	COSTCostco Wholesale	Consumer Defensive	1.38%	$137.63	763K	$813.0M

Schwab SCHG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHG

Schwab U.S. Large-Cap Growth ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.4%	+9.3%	$71.0B
SCHG	SchwabThis fundRead Desk	0.04%	+1.9%	+0.9%	$59.1B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+21.8%	+27.5%	$23.0B
GSLC	Goldman SachsRead Desk	0.09%	+7.3%	+8.6%	$15.6B
SCHV	SchwabRead Desk	0.04%	+16.2%	+20.0%	$15.4B

US large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SCHG head to head with SCHX →

SCHX vs SCHG

YTD

SCHXSchwab · US large capSCHGSchwab · US large cap

Year to date

+8.4%

+1.9%

SCHX wins+6.5 pts

Past year

+9.3%

+0.9%

SCHX wins+8.4 pts

Fee

0.03%

0.04%

SCHX winslower fee

Yield

1.1%

0.4%

SCHX wins+0.7 pts

AUM

$71.0B

$59.1B

SCHX1.2× more

4–0SCHX wins

Schwab SCHX and Schwab SCHG · year-to-date · as of Nov 7, 2026 · AUM not scored

SCHG vs VOO

YTD

SCHG · Schwab U.S. Large-Cap Growth

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

Schwab SCHG and Vanguard VOO · YTD total return · as of Nov 7, 2026

SCHG vs Its Peer Average

YTD

SCHGAvsBPeer average

1D+1.0%0.0%

1M−9.0%−4.0%

3M−7.4%−4.2%

YTD+1.9%+10.4%

1Y+0.9%+12.4%

3Y+84.5%+78.0%

5Y+68.1%+65.6%

3–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

SCHG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.78%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−32.2%

52-week range

$33.14

$27.96−10.7% from the high$37.10

Schwab SCHG · past-year price moves · as of Nov 7, 2026

SCHG

Fund Facts

Today

2009launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 808524300

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHG · fund facts · as of Nov 7, 2026

SCHG

Payouts by Year

13Y

$0.0371per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$0.34 a share

Schwab SCHG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.80

Premium / discount[…]

Median spread · 30D[…]

Volume today13.6M

Average volume · 30D9.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.0371
Jun 24, 2026	Jun 29, 2026	$0.0337
Mar 25, 2026	Mar 30, 2026	$0.0363
Dec 10, 2025	Dec 15, 2025	$0.0318
Sep 24, 2025	Sep 29, 2025	$0.0297
Jun 25, 2025	Jun 30, 2025	$0.0281
Mar 26, 2025	Mar 31, 2025	$0.0272
Dec 11, 2024	Dec 16, 2024	$0.0316
Sep 25, 2024	Sep 30, 2024	$0.0275
Jun 26, 2024	Jul 1, 2024	$0.0267
Mar 20, 2024	Mar 25, 2024	$0.0243
Dec 28, 2023	Jan 3, 2024	$0.0063

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