NYSE Arca · Large Growth · USD · ETF

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

SCHG

Expense ratio 0.04% Yield 0.39% Assets $63.85B Since December 11, 2009 Family Schwab ETFs

Last Updated: October 21, 2026

$35.86

+$0.33 (+0.93%)

October 21, 2026 · Market close

Compare

Price History

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

Compare SCHG with… →

Key facts

As of October 21, 2026, the annualized return for SCHG over 10 years is +18.78%.

SCHG charges an expense ratio of 0.04%.

SCHG has $63.85B in net assets.

SCHG Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+11.39%	+11.39%	$111.39	$334.17
3 years	+101.21%	+26.25%	$201.21	$603.62
5 years	+85.92%	+13.20%	$185.92	$557.75
10 years	+458.97%	+18.78%	$558.97	$1,676.90

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SCHG Return by Calendar Year

2016 and 2026 are partial years

−31.80%+50.11%+10.29%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.29%
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	+0.9	−0.2	—	—
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	+2.7
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 total returns with dividends reinvested; each cell prints its signed value.

SCHG Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 21.64%
Beta (3y): 1.22
Best year: +50.11%
Worst year: −31.80%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	12.6%
2	AAPL	Apple Inc	11.02%
3	MSFT	Microsoft Corp	8.66%
4	AMZN	Amazon.com Inc	5.55%
5	GOOGL	Alphabet Inc Class A	4.58%
6	META	Meta Platforms Inc Class A	4.33%
7	AVGO	Broadcom Inc	4.23%
8	GOOG	Alphabet Inc Class C	3.67%
9	MU	Micron Technology Inc	3.2%
10	TSLA	Tesla Inc	2.64%

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 $63.85B 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 NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 12.6% of the portfolio. The ten largest positions together make up 60.48% of the fund.

Performance Analysis

The most recent close on file for SCHG is $35.86, dated October 21, 2026. Over the trailing twelve months the total return is +11.39%. Measured over 10 years, that is +18.78% a year compounded. The trailing distribution yield is 0.39%.

2026 is still running; the total return is +10.29% 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 21.64%. The reported beta is 1.22. Over the past 52 weeks the price has ranged from $27.96 to $37.10. The latest close sits 28.25% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Large Growth ETFs

QQQ

Invesco QQQ Trust

$498.95B

VUG

Vanguard Growth ETF

$392.07B

IWF

iShares Russell 1000 Growth ETF

$127.74B

QQQM

Invesco NASDAQ 100 ETF

$109.81B

IVW

iShares S&P 500 Growth ETF

$78.18B

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$56.55B

View all Large Growth ETFs →