NYSE Arca · Large Growth · USD · ETF

Schwab U.S. Large-Cap Growth ETF (SCHG) ETF Analysis

SCHG

Expense ratio 0.04% Yield 0.37% Assets $63.03B Since December 11, 2009 Family Schwab ETFs

$35.53

−$0.31 (−0.86%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for SCHG over 10 years is +18.56%.

SCHG charges an expense ratio of 0.04%.

SCHG has $63.03B in net assets.

SCHG Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+15.73%	+15.73%	$115.73	$347.18
3 years	+87.27%	+23.26%	$187.27	$561.80
5 years	+84.46%	+13.03%	$184.46	$553.39
10 years	+448.71%	+18.56%	$548.71	$1,646.13

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

SCHG Return by Calendar Year

2016 and 2026 are partial years

−31.80%+50.11%+9.17%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+9.17%
2025	+17.50%
2024	+34.96%
2023	+50.11%
2022	−31.80%
2021	+28.12%
2020	+39.14%
2019	+36.02%
2018	−1.36%
2017	+28.05%
2016 (partial year)	+1.15%

SCHG Monthly Returns

−14%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.9	−3.9	−5.1	+13.0	+6.7	−3.5	+1.0	+4.4	−0.4	—	—	—
2025	+2.1	−4.1	−8.1	+1.5	+8.4	+6.1	+3.5	+1.0	+4.7	+4.6	−1.7	−0.5
2024	+2.6	+6.9	+2.0	−4.0	+6.1	+6.9	−1.0	+1.8	+2.6	−0.4	+7.2	+0.4
2023	+9.9	−1.2	+8.2	+1.4	+6.4	+6.8	+3.5	−1.0	−5.3	−1.5	+11.1	+4.4
2022	−8.9	−4.0	+4.7	−13.2	−2.9	−7.9	+12.9	−5.2	−10.0	+4.4	+4.0	−8.2
2021	−0.7	+0.4	+1.5	+7.6	−1.6	+6.3	+3.3	+3.9	−5.4	+8.9	+0.3	+1.4
2020	+2.8	−6.6	−10.5	+14.7	+7.1	+4.0	+7.7	+9.8	−4.0	−2.8	+10.1	+4.4
2019	+9.0	+3.3	+2.6	+4.5	−6.2	+7.1	+1.9	−1.0	+0.3	+3.2	+4.5	+2.8
2018	+7.2	−2.8	−2.4	+0.6	+3.9	+1.3	+2.6	+5.1	+0.6	−8.5	+1.0	−8.5
2017	+3.5	+4.2	+0.7	+2.2	+2.3	+0.2	+2.7	+1.0	+1.1	+3.0	+3.1	+1.1

Monthly price returns computed from daily closes; each cell prints its signed value.

SCHG Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 21.63%
Beta (3y): 1.22
Best year: +50.11%
Worst year: −31.80%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AAPL	Apple Inc	10.31%
2	NVDA	NVIDIA Corp	9.94%
3	MSFT	Microsoft Corp	7.05%
4	AMZN	Amazon.com Inc	4.85%
5	GOOGL	Alphabet Inc Class A	4.12%
6	AVGO	Broadcom Inc	3.87%
7	GOOG	Alphabet Inc Class C	3.32%
8	LLY	Eli Lilly and Co	3.08%
9	AMD	Advanced Micro Devices Inc	2.58%
10	META	Meta Platforms Inc Class A	2.49%

Analysis

Data-derived

Fund Overview

Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund in the Large Growth category. The fund holds $63.03B in total net assets. The expense ratio is 0.04%. On a $10,000 position that is $4.00 a year. The fund is issued by Schwab ETFs. The inception date on file is December 11, 2009.

The largest positions on file are Apple Inc (AAPL), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Apple Inc alone accounts for 10.31% of the portfolio. The ten largest positions together make up 51.61% of the fund.

Performance Analysis

The most recent close on file for SCHG is $35.53, dated September 4, 2026. Over the trailing twelve months the price has returned +15.73%. Measured over 10 years, that is +18.56% a year compounded. The trailing distribution yield is 0.37%.

2026 is still running; the price is +9.17% year to date. Across the complete calendar years on file, 2023 returned +50.11% and 2022 returned −31.80%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 21.63%. The reported beta is 1.22. Over the past 52 weeks the price has ranged from $27.96 to $36.11. The latest close sits 27.07% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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