Schwab U.S. Large-Cap Growth ETF (SCHG)

NYSE Arca: SCHGExchange-traded fund from Schwab ETFs.

  • Expense ratio0.03%
  • Net assets$63.04B
  • Dividend yield0.38%
  • 1-year return+11.55%
  • Holdings185

SCHG ETF price chart

SCHG quote & trading statistics

SCHG performance

Total return · as of October 17, 2026
  • YTD+8.27%
  • 1 year+11.55%
  • 3 years+24.66%/yr
  • 5 years+13.27%/yr
  • 10 years+18.03%/yr
1Y volatility
17.60%
3Y volatility
15.68%
3Y Sharpe ratio
1.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCHG top 10 holdings

Schwab U.S. Large-Cap Growth ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation11.61%
2AAPLApple Inc.11.46%
3MSFTMicrosoft Corporation9.08%
4AMZNAmazon.com Inc5.63%
5GOOGLAlphabet Inc Class A4.75%
6METAMeta Platforms Inc.4.17%
7AVGOBroadcom Inc3.90%
8GOOGAlphabet Inc Class C3.77%
9TSLATesla Inc2.74%
10LLYEli Lilly and Company2.61%

The top 10 holdings make up 59.7% of the fund (185 holdings in total). As of October 17, 2026.

SCHG sector weights

Technology
53.4%
Communication Services
13.9%
Consumer Cyclical
10.6%
Healthcare
6.8%
Industrials
6.4%
Financial Services
5.4%
Consumer Defensive
1.1%
Basic Materials
1.0%
Energy
0.8%
Utilities
0.4%
Real Estate
0.3%

SCHG region weights

North America
103.8%
Asia Emerging
0.2%

SCHG asset allocation

U.S. stocks
96.2%
Non-U.S. stocks
0.2%
Cash
0.1%

SCHG market-cap breakdown

Mega cap
69.0%
Large cap
22.6%
Mid cap
10.3%
Small cap
1.1%

About Schwab U.S. Large-Cap Growth ETF

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.

SCHG ETF FAQ

What is the SCHG expense ratio?

Schwab U.S. Large-Cap Growth ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.

How much money is in SCHG?

Schwab U.S. Large-Cap Growth ETF has about $63.04B in net assets.

What are the top holdings of SCHG?

The largest positions in SCHG are NVIDIA Corporation (11.61%), Apple Inc. (11.46%), Microsoft Corporation (9.08%). The fund holds 185 securities in total.

How has SCHG performed?

SCHG returned +11.55% over the past year and +13.27% a year over the past five years, including reinvested distributions.

Does SCHG pay dividends?

SCHG has a dividend yield of 0.38% and pays distributions na.

When was SCHG launched?

Schwab U.S. Large-Cap Growth ETF began trading on December 11, 2009.

ETFs similar to SCHG

Funds that track the same index or whose top-10 holdings overlap most with SCHG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SCHG, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SCHGSchwab U.S. Large-Cap Growth ETF—0.03%$63.04B+11.55%
XLGInvesco S&P 500 Top 50 ETF96%0.21%$11.84B+10.96%
VUGVanguard Growth ETF91%0.03%$227.87B+10.92%
ONEQFidelity Nasdaq Composite ETF90%0.21%$10.69B+16.12%
HLALWahed FTSE USA Shariah ETF90%0.51%$965.7M+23.40%
IOOiShares Global 100 ETF87%0.39%$9.23B+21.04%
QQUPProShares Ultra Top QQQ87%96.91%$27.3M+17.48%
MGKVanguard Mega Cap Growth ETF86%0.06%$34.14B+13.25%
NYSXGlobal X Funds85%—$44.9M—