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SCHG - ETF Fact Sheet

Schwab U.S. Large-Cap Growth ETF - USD

Fund Identification

Ticker

SCHG

ISIN

US8085243009

Main Metrics

Price

$29.13

Expense Ratio

0.04%

AuM

$48,416.56M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

SCHG's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.14%
1m flows
$557M
* Net total returns
All data as of 31 March 2026

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SCHG's characteristics

Manager statistics

34 funds, $512.52Bn in AUM

Benchmark

Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SCHG's exposure

Countries

USA
98.02%

Sectors

Information Techn.
46.92%
Communication Ser.
15.84%
Consumer Discreti.
12.05%
Health Care
9.13%
Other
16.05%

Top 5 holdings

NVIDIA
12.15%
APPLE
10.27%
ALPHABET INC-CL
8.48%
MICROSOFT-T
7.45%
AMAZON.COM INC
5.20%
Total holdings
169
Total weight of top 5
43.56%
0.0%