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
$35.32Expense Ratio
0.04%AuM
$62,465.60MTracking 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
3.41%
1m flows
$443M
* Net total returns
All data as of 2 September 2026
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SCHG's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
97.92%
Sectors
Technology
56.82%
Healthcare
9.79%
Finance
7.81%
Industrials
7.15%
Other
18.43%
Top 5 holdings
Apple, Inc.
10.71%
NVIDIA Corp.
10.30%
Alphabet, Inc.
7.48%
Microsoft Corp.
6.25%
Amazon.com, Inc.
4.89%
Total holdings
186
Total weight of top 5
39.63%