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
$34.18Expense Ratio
0.04%AuM
$59,793.25MTracking Difference
-0.04%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
0.81%
1m flows
$194M
* Net total returns
All data as of 17 July 2026
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SCHG's characteristics
Manager
Manager statistics
34 funds, $586.46Bn 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
98.23%
Sectors
Technology
59.53%
Healthcare
8.21%
Consumer Non-Cycl.
7.63%
Other
24.63%
Top 5 holdings
NVIDIA Corp.
11.60%
Apple, Inc.
10.06%
Alphabet, Inc.
9.03%
Microsoft Corp.
6.85%
Amazon.com, Inc.
5.76%
Total holdings
187
Total weight of top 5
43.31%
