ETF Exchange > SCHG ETF
SCHG - ETF Fact Sheet
Schwab U.S. Large-Cap Growth ETF - USD
Fund Identification
Ticker
SCHG
ISIN
US8085243009
Main Metrics
Price
$35.20Expense Ratio
0.04%AuM
$63,042.66MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★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
1m returns
0.70%
1m flows
$555M
* Net total returns
All data as of 16 October 2026
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SCHG's characteristics
Manager
Manager statistics
33 funds, $615.52Bn 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
SCHG's exposure
Countries
USA
98.24%
Sectors
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
Top 5 holdings
NVIDIA Corp.
10.61%
Apple, Inc.
9.36%
Alphabet, Inc.
7.51%
Microsoft Corp.
7.51%
Amazon.com, Inc.
5.26%
Total holdings
187
Total weight of top 5
40.26%