Schwab U.S. Large-Cap Growth ETFSCHG

SchwabLow-Cost CoreUS Large Cap#60 of 63 by YTD

$34.72

+1.3% last session

+6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.0%	−1.9%	+6.8%	+4.0%	+97.4%	+79.2%	+1,181.2%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61.1B
Expense ratio: 0.04%
Distribution yield: 0.4%
NAV: $33.96
Volume: 11.8M
Avg. volume 30D: 8.9M
High today: $35.12
Low today: $34.55
Previous close: $34.29
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+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.7B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$549M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$272M

#25SCHGSchwab+6.8%$61.1B

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHG

$10,000 in SCHG became

$17,915

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHG’s Top Holdings

Today

NVDANvidia12.0%AAPL11.6%MSFT9.3%AMZN5.9%AVGO4.1%GOOGL3.9%META3.8%GOOG3.2%LLY3.1%TSLA3.1%MU2.7%AMD2.2%V2.0%MA1.5%COST1.3%PLTR1.1%UNH1.0%GE0.9%AMAT0.8%CATPANWTMO167 more

NVDANvidia12.0%AAPL11.6%MSFT9.3%AMZN5.9%AVGO4.1%GOOGL3.9%META3.8%GOOG3.2%LLY3.1%TSLA3.1%MU2.7%177 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther

Schwab SCHG · 189 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCHG Holds

Today

Technology54.3%

NVDA 12.0 · AAPL 11.6 · MSFT 9.3 · AVGO 4.1 · MU 2.7 · AMD 2.2 · PLTR 1.1

Communication Services13.7%

GOOGL 3.9 · META 3.8 · GOOG 3.2 · DIS · DASH

Consumer Cyclical10.6%

AMZN 5.9 · TSLA 3.1 · BKNG · MAR · HLT · RCL · ABNB

Industrials7.0%

GE · CAT · GEV · DE · ETN · BA · 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 · HOOD · KKR

Consumer Defensive1.3%

COST 1.3

Schwab SCHG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SCHG

Today

12.0%

$120 of every $1,000 in SCHG is Nvidia

Nvidia held by SCHG

$7.3B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Schwab SCHG · each square = $10 of $1,000 · as of Nov 4, 2026

SCHG’s Share of US Large Cap ETFs

Today

21.6%

of the $283B in 29 US large cap ETFs

SCHG$61.1B21.6%

SCHX$72.9B25.7%

VV$54.1B19.1%

26 others$95.1B33.6%

US large cap ETF AUM · Nov 5, 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 5, 2026

Inside SCHG

189 holdings · as of Nov 4, 2026

SCHG

Schwab U.S. Large-Cap Growth ETF

Today

Technology54.3%NVDANvidia12.0%AAPL11.6%MSFT9.3%AVGO4.1%MU2.7%AMD2.2%PLTRAMATPANWCRWDKLACANETSNDKSTX22 moreCommunication Services13.7%GOOGL3.9%META3.8%GOOG3.2%1 moreConsumer Cyclical10.6%AMZN5.9%TSLA3.1%BKNGMARIndustrials7.0%GE CATGEVDE ETNBA PH 2 moreHealthcare7.0%LLY3.1%UNHTMOISRGFinancial Services5.3%V MA COSTLINPSXEQIX

Technology54.3%NVDA12.0%AAPL11.6%MSFT9.3%AVGO4.1%MU2.7%AMD30 moreCommunication Services13.7%GOOGLMETAGOOG1 moreConsumer Cyclical10.6%AMZN5.9%TSLAIndustrials7.0%GE CAT10 moreHealthcare7.0%LLYUNHTMOFinancial Services5.3%V MA COSTLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.01%
2	AAPL	Apple	11.63%
3	MSFT	Microsoft	9.29%
4	AMZN	Amazon	5.91%
5	AVGO	Broadcom	4.15%
6	GOOGL	Alphabet	3.95%
7	META	META Platforms	3.82%
8	GOOG	Alphabet	3.17%
9	LLY	ELI Lilly	3.14%
10	TSLA	Tesla	3.13%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Schwab SCHG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

SCHG

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

Today


SCHX	SchwabRead Desk	0.03%	+1.5%	+12.8%	$72.9B
SCHG	SchwabThis fundRead Desk	0.04%	+1.3%	+4.0%	$61.1B
VV	VanguardRead Desk	0.03%	+1.6%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+1.7%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+1.7%	+24.5%	$15.7B
GSLC	Goldman SachsRead Desk	0.09%	+1.8%	+12.1%	$14.9B

US large cap peers · Today’s and past-year returns · as of Nov 5, 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

+12.9%

+6.8%

SCHX wins+6.1 pts

Past year

+12.8%

+4.0%

SCHX wins+8.8 pts

Fee

0.03%

0.04%

SCHX winslower fee

Yield

1.0%

0.4%

SCHX wins+0.6 pts

AUM

$72.9B

$61.1B

SCHX1.2× more

4–0SCHX wins

Schwab SCHX and Schwab SCHG · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHG vs VOO

YTD

SCHG · Schwab U.S. Large-Cap Growth

+6.8%

VOO · S&P 500

+13.4%

Gap

6.6 pts

Schwab SCHG and Vanguard VOO · Today total return · as of Nov 5, 2026

SCHG vs Its Peer Average

YTD

SCHGAvsBPeer average

1D+1.3%+1.6%

1M−6.0%−0.7%

3M−1.9%+0.1%

YTD+6.8%+14.7%

1Y+4.0%+16.1%

3Y+97.4%+87.7%

5Y+79.2%+74.4%

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 · 1Y16.92%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−29.4%

52-week range

$34.72

$27.96−6.4% from the high$37.10

Schwab SCHG · past-year price moves · as of Nov 5, 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 5, 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$33.96

Premium / discount[…]

Median spread · 30D[…]

Volume today11.8M

Average volume · 30D8.9M

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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