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

Overview

The Schwab U.S. Large-Cap Growth ETF (SCHG) is managed by Schwab ETFs and operates within the US Large Cap Growth category, which contains five ETFs tracked by ETFValuer. With $59.1 billion in assets under management and a share price of $34.23, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #61 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 62.6 out of 100. The fund offers a low-cost structure with an expense ratio of 0.04% and provides a dividend yield of 0.39%. These metrics position the ETF as a substantial, cost-efficient vehicle for exposure to large-cap growth stocks within a highly concentrated category.

Over the last day, the fund declined by 0.23% before recovering to gain 1.15% over one week and 1.53% over one month. Year-to-date returns stand at 5.56%, while the six-month return is recorded at 4.82%, indicating a slight deceleration in the short term compared to the three-month surge of 15.64%. The one-year return reached 17.72%, which contrasts with the three-year total return of 81.43%. This data reveals a pattern where recent short-term performance has been more muted than the robust long-term growth trajectory. The divergence between the 15.64% three-month gain and the 4.82% six-month figure suggests a shift in momentum following a period of strong acceleration.

The fund carries a Moderate volatility label and exhibits a beta of 1.21, indicating that its price movements tend to be more pronounced than the broader market. A Sharpe ratio of 0.78 suggests the fund has generated a moderate amount of excess return per unit of risk taken over the measured period. The maximum drawdown of -23.39% highlights the potential for significant temporary declines during market stress. This combination of a beta above 1.0 and a substantial drawdown implies the ETF amplifies market swings, offering higher potential returns in up markets while exposing investors to deeper losses during downturns.

AI-generated summary based on the data on this page.

SCHG Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SCHG Performance History

How SCHG Compares to Other US Large Cap Growth ETFs