Skip to content

Schwab U.S. Large-Cap Growth ETF

SCHGNYSE ArcaA

$36.59+0.01 (+0.01%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 36.59 to 36.59. Range 36.48 to 36.63. Use the arrow keys to read each point.36.4836.5036.5236.5536.6310 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$65.7B
1Y total return
+17.0%
Yield · Last 12 months
0.38%
Holdings
187
Avg volume · 30D
7.8M sh
NAV per share
$36.73
52W range
low $27.96high $37.10
Launched
Filings
SEC EDGAR

The ETF.net SCHG Grade

A

Score 78 out of 100

Rank
2 of 35
Six-pillar profile for SCHG. Scores out of 100: Cost 96, Risk 42, Mission 92, Tradability 88, Holdings 36, Durability 75. Strongest: Cost (96). Weakest: Holdings (36). Leans toward Cost and Mission.

Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A96 out of 100
    Rank 1 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 21 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 21 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A88 out of 100
    Rank 2 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 31 of 35
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 10 of 35

Our read on SCHG

ETF.net Research

ASchwab's growth workhorse: roughly 200 large-cap U.S. growth names for four basis points, one of the cheapest tickets in a crowded category. Running since 2009 and among the most heavily traded growth funds around.

Stated mandate

SCHG seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. It generally invests in stocks included in that index, which represents large-cap U.S. growth equities.

Why people hold it

  1. 010.04% a year against a growth-category median of 0.18%. Costs sit near the floor of the group.
  2. 02Hews closely to the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, one of the tighter index implementations in its peer group.
  3. 03Live since 2009, a multi-billion-dollar fund, and one of the busier tickers in the growth aisle, so entering and exiting is usually cheap and easy.
  4. 04The benchmark is carved out of a total-market growth index, not S&P 500 membership, so a stock does not need an index committee's nod to qualify.

Worth knowing

  1. 01Growth-only by design. Value and dividend-heavy corners of the market sit outside the mandate, so the ride differs from a total-market fund.
  2. 02Large-cap U.S. only, roughly 200 stocks. No mid-caps, no small-caps, nothing overseas.
  3. 03VUG charges a hair less for a similar broad-growth mandate. A tiny gap, but it is there. Distributions here arrive quarterly.

SCHG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
187
Top-10 weight
61%
Largest holding
NVDA12.3%

Sectors

  • Technology54.3%
  • Communication13.7%
  • Consumer Discretionary10.1%
  • Industrials7.0%
  • Health Care6.6%
  • Financials5.0%
  • Consumer Staples1.1%
  • Materials0.9%
  • Energy0.7%
  • Utilities0.4%
  • Real Estate0.3%

Geography

  • United States97.87%
  • Ireland0.88%
  • United Kingdom0.58%
  • Singapore0.47%
  • Cayman Islands0.10%
  • Australia0.08%
  • Netherlands0.02%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA12.34%35,650,604$8.1B847
002AAPLApple11.21%21,498,226$7.3B715
003MSFTMicrosoft9.05%10,936,831$5.9B815
004AMZNAmazon Com Inc5.73%14,450,907$3.8B736
005GOOGLAlphabet Class A4.66%8,643,028$3.0B709
006METAMeta Platforms Class A4.28%3,767,522$2.8B704
007AVGOBroadcom Inc4.15%7,660,634$2.7B754
008GOOGAlphabet Class C3.73%6,999,890$2.4B478
009MUMicron Technology2.92%1,929,873$1.9B679
010TSLATesla Inc2.78%4,816,092$1.8B521
011AMDAdvanced Micro Devices2.53%2,789,745$1.7B635
012LLYEli Lilly2.47%1,367,366$1.6B583
013VVisa Class A1.73%2,912,138$1.1B558
014MAMastercard Class A1.26%1,381,725$822M526
015PLTRPalantir Technologies Class A1.26%3,929,450$821M525

Showing 1–15 of 187 holdings

SCHG Performance

Launched Dec 11, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCHG$11,699
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SCHG $11,699. SPY $12,044. Use the arrow keys to read each point.$8,749$10,527$12,304Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHG. Periods over one year show the average yearly return.
PeriodSCHG
Year to date+12.5%
1 month+4.2%
3 months+5.7%
1 year+17.0%
3 yearsper year+25.3%
5 yearsper year+15.0%
10 yearsper year+19.1%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHG
YearReturn barSCHG
2026 YTD+12.5%
2025+17.5%
2024+34.9%
2023+50.1%
2022−31.8%
2021+28.1%
2020+39.2%

SCHG in the news

Filtered to SCHG · US Growth Index

SCHG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.38%Last 12 months
Payout per share
$0.14Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 42 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.02; Jun 19, 2017 $0.02; Sep 18, 2017 $0.03; Dec 18, 2017 $0.02; Mar 16, 2018 $0.02; Jun 26, 2018 $0.02; Sep 25, 2018 $0.02; Dec 12, 2018 $0.03; Dec 28, 2018 $0.02; Mar 20, 2019 $0.02; Jun 26, 2019 $0.03; Sep 25, 2019 $0.03; Dec 12, 2019 $0.02; Mar 25, 2020 $0.02; Jun 24, 2020 $0.02; Sep 23, 2020 $0.02; Dec 10, 2020 $0.02; Mar 24, 2021 $0.02; Jun 23, 2021 $0.02; Sep 22, 2021 $0.02; Dec 8, 2021 $0.03; Dec 30, 2021 $0.0051; Mar 23, 2022 $0.02; Jun 22, 2022 $0.02; Sep 21, 2022 $0.02; Dec 7, 2022 $0.02; Mar 22, 2023 $0.02; Jun 21, 2023 $0.02; Sep 20, 2023 $0.02; Dec 6, 2023 $0.03; Dec 28, 2023 $0.0063; Mar 20, 2024 $0.02; Jun 26, 2024 $0.03; Sep 25, 2024 $0.03; Dec 11, 2024 $0.03; Mar 26, 2025 $0.03; Jun 25, 2025 $0.03; Sep 24, 2025 $0.03; Dec 10, 2025 $0.03; Mar 25, 2026 $0.04; Jun 24, 2026 $0.03; Sep 23, 2026 $0.04. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 28, 2026$0.04
Jun 24, 2026Jun 29, 2026$0.03
Mar 25, 2026Mar 30, 2026$0.04
Dec 10, 2025Dec 15, 2025$0.03
Sep 24, 2025Sep 29, 2025$0.03
Jun 25, 2025Jun 30, 2025$0.03
Mar 26, 2025Mar 31, 2025$0.03
Dec 11, 2024Dec 16, 2024$0.03
Sep 25, 2024Sep 30, 2024$0.03
Jun 26, 2024Jul 1, 2024$0.03
Mar 20, 2024Mar 25, 2024$0.02
Dec 28, 2023Jan 3, 2024$0.0063

SCHG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.25
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.6%
Trough Jan 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCHG Cost

Expense ratio0.04%
  • The middle half of US Growth Index funds
  • Median 0.18%

1 of the 35 US Growth Index funds charge less.

SCHG costs $4.00 a year on $10,000. The median US Growth Index fund costs $18.00.

Other funds in US Growth Index