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SCHG
US8085243009
Passive ETFEquity

SCHG ETF · Schwab U.S. Large-Cap Growth ETF

The SCHG Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The SCHG ETF provides physical exposure, so by buying it you actually own parts of all the 187 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.+5.22%
Last price
$33.89
1M perf.
+5.10%
1M flows
+€2.28B
AuM
€50.78B
TER
0.04%
Rating
ESG Consensus®
esg grade icon
SCHG
$33.89

Performance & flows

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February 18, 2026 → May 18, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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SCHG
$34.36
+11.45%
US Large Cap Growth
+11.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.10%
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+11.45%
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+23.76%
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+101.43%
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+110.68%
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+3.89%
+17.38%
+4.99%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524300
ISIN
US8085243009
AuM
€50.78B
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TER
0.04%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/18/2026
$34.19
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
187
Inception date
12/11/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.45%
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+23.76%
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+101.43%
icon
+110.68%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.10%
Ireland
1.57%
Other
0.33%
Sectors
Information Technology
48.37%
Communication Services
14.92%
Consumer Discretionary
12.16%
Health Care
8.57%
Industrials
5.03%
Financials
2.59%
Consumer Staples
2.01%
Unavailable
4.03%
Other
2.33%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
ALPHABET INC-CL
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META PLATFORMS
LILLY
VISA INCORPORATION
COSTCO WHOLESALE
MASTERCARD
NETFLIX
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.84% of holdings have positive scoring
26.17% of holdings have negative scoring
34.30%
17.78%
21.76%
10.97%
11.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SCHG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€484.38B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about SCHG

What does Schwab U.S. Large-Cap Growth ETF, SCHG, invest in?

SCHG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SCHG replicate?

SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHG?

SCHG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SCHG launched?

SCHG was introduced to the market on December 11, 2009. It trades on United States

Who is the ETF issuer of SCHG?

Schwab U.S. Large-Cap Growth ETF, SCHG, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHG?

SCHG oversees €50.78B in assets as of May 18, 2026.

How has SCHG performed lately?

Based on data from May 18, 2026, SCHG returned 5.10% over the past month, 11.45% over the last three months and 4.99% year-to-date.

What are the latest inflows or outflows for SCHG?

As of May 18, 2026, SCHG recorded net flows of +€2.28B over the last month and +€3.1B year-to-date.

Does SCHG distribute dividends?

SCHG follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of SCHG?

As of March 31, 2026, SCHG has significant geographic allocations in USA and Ireland.

In which sector or theme does SCHG invest in?

As of March 31, 2026, SCHG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SCHG hold and how diversified is it?

As of March 31, 2026, SCHG holds 187 positions in its portfolio, with 67.36% of assets concentrated in its top 15 holdings.

What are the main positions in SCHG?

As of March 31, 2026, SCHG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SCHG?

The base currency of SCHG is USD.

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