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

SCHG Price Performance — Growth of $10,000

Value of a $10,000 investment in SCHG over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SCHG Drawdown

The "underwater" chart: SCHG's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

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 currently contains 13 ETFs tracked by ETFValuer. With assets under management totaling $59.1 billion and a share price of $33.74, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #215 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of C, corresponding to a score of 61.7 out of 100. The fund offers a low-cost structure with an expense ratio of 0.04% while providing a dividend yield of 0.39%. These metrics position the ETF as a substantial, cost-efficient vehicle within its specific growth segment. The combination of high assets and a mid-tier grade suggests broad market participation despite the moderate overall rating.

Over the most recent trading day, the fund posted a gain of +0.48% before retreating to a weekly loss of -1.55%. Monthly performance recovered to +2.74%, followed by a 3-month return of +2.32% and a 6-month gain of +4.18%. Year-to-date returns stand at +4.05%, while the 1-year return reached +12.15%. The longer-term trajectory shows significant acceleration, with the 3-year return totaling +80.41%. This pattern indicates a divergence where short-term fluctuations have been overshadowed by strong multi-year growth. The data reflects a trend where recent monthly gains have contributed to a robust annual and three-year performance record.

The fund carries a Moderate volatility label and a beta of 1.21, indicating that its price movements tend to be more pronounced than the broader market. A Sharpe ratio of 0.43 suggests the fund has generated returns that are modest relative to the risk taken during the measured period. The maximum drawdown of -23.39% highlights the potential for significant temporary declines in value during market stress. This combination of a beta above 1.0 and a moderate drawdown implies the fund amplifies market swings while delivering returns that may not fully compensate for the increased volatility. Investors should expect higher sensitivity to market movements alongside the potential for sharp corrections.

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

SCHG Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 57.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SCHG's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SCHG

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SCHG's top 10 — ESGV overlaps most, holding 9 of the same companies as SCHG's top 10 (57.2% of SCHG's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — 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): 18.67 (as of 2026-07-27) — 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 Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — and average daily volume is 10.1M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $59.1B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SCHG is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SCHG Performance History

How SCHG Compares to Other US Large Cap Growth ETFs