Schwab U.S. Large-Cap Growth ETFSCHG

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

$32.81

−5.5% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SCHG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−11.0%	−8.2%	+0.9%	+0.1%	+85.5%	+67.4%	+1,110.7%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $59.1B
Expense ratio: 0.04%
Distribution yield: 0.4%
NAV: $32.80
Volume: 22.9M
Avg. volume 30D: 9.4M
High today: $34.55
Low today: $32.75
Previous close: $34.72
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+24.7%$3.7B

#2AVLVAvantis+22.6%$23.0B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.3B

#5SCHVSchwab+16.6%$15.4B

#6SELVSEI+14.7%$272M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$540M

#25SCHGSchwab+0.9%$59.1B

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

$10,000 in SCHG

$10,000 in SCHG became

$16,740

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHG’s Top Holdings

Today

AAPLApple12.1%NVDA11.5%MSFT9.8%AMZN6.2%GOOGL4.0%AVGO4.0%META3.8%GOOG3.2%LLY3.1%TSLA3.0%MU2.5%AMD2.2%V2.0%MA1.5%COST1.3%PLTR1.1%UNH1.0%GE0.9%AMAT0.8%PANWCATTMO167 more

AAPLApple12.1%NVDA11.5%MSFT9.8%AMZN6.2%GOOGL4.0%AVGO4.0%META3.8%GOOG3.2%LLY3.1%TSLA3.0%MU2.5%177 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther

Schwab SCHG · 189 holdings · tile size = share of the fund · as of Nov 5, 2026

What SCHG Holds

Today

Technology54.3%

AAPL 12.1 · NVDA 11.5 · MSFT 9.8 · AVGO 4.0 · MU 2.5 · AMD 2.2 · PLTR 1.1

Communication Services13.7%

GOOGL 4.0 · META 3.8 · GOOG 3.2 · DIS · DASH

Consumer Cyclical10.9%

AMZN 6.2 · TSLA 3.0 · BKNG · MAR · HLT · RCL · ABNB

Industrials7.0%

GE · CAT · GEV · DE · BA · ETN · PH

Healthcare7.0%

LLY 3.1 · UNH 1.0 · TMO · ISRG · VRTX · MCK · REGN

Financial Services5.3%

V 2.0 · MA 1.5 · BLK · SPGI · MCO · KKR · HOOD

Consumer Defensive1.3%

COST 1.3

Schwab SCHG · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SCHG

Today

12.1%

$121 of every $1,000 in SCHG is Apple

Apple held by SCHG

$7.1B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Schwab SCHG · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SCHG

Schwab U.S. Large-Cap Growth ETF

Today

Technology54.3%AAPL12.1%NVDA11.5%MSFT9.8%AVGO4.0%MU AMD31 moreCommunication Services13.7%GOOGLMETAGOOGDISConsumer Cyclical10.9%AMZN6.2%TSLAIndustrials7.0%GE CAT10 moreHealthcare7.0%LLYUNHTMOFinancial Services5.3%V MA COSTLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.10%
2	NVDA	Nvidia	11.49%
3	MSFT	Microsoft	9.79%
4	AMZN	Amazon	6.19%
5	GOOGL	Alphabet	4.02%
6	AVGO	Broadcom	4.02%
7	META	META Platforms	3.82%
8	GOOG	Alphabet	3.24%
9	LLY	ELI Lilly	3.12%
10	TSLA	Tesla	2.99%

See all 189 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Schwab SCHG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.9%

All SCHG Holdings

189 holdings · as of Nov 5, 2026

SCHG

SCHG’s Holdings

Today

#
1	AAPLApple	Technology	12.10%	$1,209.82	21.6M	$7.56B
2	NVDANvidia	Technology	11.49%	$1,148.71	35.9M	$7.18B
3	MSFTMicrosoft	Technology	9.79%	$978.71	11.0M	$6.12B
4	AMZNAmazon	Consumer Cyclical	6.19%	$618.98	14.5M	$3.87B
5	GOOGLAlphabet	Communication Services	4.02%	$402.03	8.7M	$2.51B
6	AVGOBroadcom	Technology	4.02%	$401.62	7.7M	$2.51B
7	METAMETA Platforms	Communication Services	3.82%	$382.31	3.8M	$2.39B
8	GOOGAlphabet	Communication Services	3.24%	$323.74	7.0M	$2.02B
9	LLYELI Lilly	Healthcare	3.12%	$312.30	1.4M	$1.95B
10	TSLATesla	Consumer Cyclical	2.99%	$298.80	4.8M	$1.87B
11	MUMicron Technology	Technology	2.47%	$247.17	1.9M	$1.54B
12	AMDAdvanced Micro Devices	Technology	2.20%	$219.64	2.8M	$1.37B
13	VVisa	Financial Services	2.05%	$204.78	2.9M	$1.28B
14	MAMastercard	Financial Services	1.50%	$149.70	1.4M	$935.6M
15	COSTCostco Wholesale	Consumer Defensive	1.28%	$127.70	763K	$798.1M

Schwab SCHG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SCHG

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

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$71.0B
SCHG	SchwabThis fundRead Desk	0.04%	+0.9%	+0.1%	$59.1B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$23.0B
GSLC	Goldman SachsRead Desk	0.09%	+7.2%	+8.7%	$15.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.4B

US large cap peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+0.9%

SCHX wins+7.1 pts

Past year

+9.2%

+0.1%

SCHX wins+9.1 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 6, 2026 · AUM not scored

SCHG vs VOO

YTD

SCHG · Schwab U.S. Large-Cap Growth

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

Schwab SCHG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHG vs Its Peer Average

YTD

SCHGAvsBPeer average

1D−5.5%−3.5%

1M−11.0%−4.0%

3M−8.2%−4.0%

YTD+0.9%+10.7%

1Y+0.1%+13.0%

3Y+85.5%+80.4%

5Y+67.4%+66.4%

2–5Peer average wins

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

The Details

SCHG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.75%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−31.1%

52-week range

$32.81

$27.96−11.6% from the high$37.10

Schwab SCHG · past-year price moves · as of Nov 6, 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 6, 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 today22.9M

Average volume · 30D9.4M

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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