Schwab U.S. Large-Cap Growth ETF (SCHG)
$35.50
▲ +0.40 (+1.14%)
1-day change
$27.96 – $37.10
52-week range
Top 10 holdings weight51.05%
Effective number of positions26.2
Positions above 1%19
Net assets
$63.0B
Holdings
195
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.10% | ▼ -2.10% |
| 3M | ▲ +5.72% | ▲ +5.83% |
| 6M | ▲ +7.54% | ▲ +7.76% |
| YTD | ▲ +8.83% | ▲ +9.19% |
| 1Y | ▲ +6.83% | ▲ +7.29% |
| 3Y | ▲ +101.82% | ▲ +104.48% |
| 5Y | ▲ +78.99% | ▲ +83.22% |
| Max | ▲ +973.71% | ▲ +1135.58% |
Volatility 1Y16.70%
Volatility 3Y19.32%
Max drawdown 3Y
-23.47%
Beta 3Y1.25
Sharpe 1Y*0.48
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$413.5M
Quarter ending Aug 2026
+$993.4M
Trailing 12 months
+$6.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 195 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.7B | 10.67 | 30,462,528 | EC | US |
| Apple Inc | 037833100 | $5.9B | 9.29 | 18,471,138 | EC | US |
| Microsoft Corp | 594918104 | $4.7B | 7.52 | 9,340,403 | EC | US |
| Amazon.com Inc | 023135106 | $3.2B | 5.07 | 12,305,037 | EC | US |
| Alphabet Inc | 02079K305 | $2.5B | 3.97 | 7,373,502 | EC | US |
| Broadcom Inc | 11135F101 | $2.2B | 3.50 | 5,959,564 | EC | US |
| Alphabet Inc | 02079K107 | $2.0B | 3.16 | 5,942,304 | EC | US |
| Eli Lilly & Co | 532457108 | $1.8B | 2.93 | 1,596,279 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.6B | 2.51 | 2,764,516 | EC | US |
| Visa Inc | 92826C839 | $1.5B | 2.43 | 4,029,845 | EC | US |
| Tesla Inc | 88160R101 | $1.5B | 2.37 | 4,064,390 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.5B | 2.37 | 3,174,147 | EC | US |
| Mastercard Inc | 57636Q104 | $1.2B | 1.83 | 1,959,127 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.0B | 1.65 | 5,576,137 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.0B | 1.61 | 1,077,191 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $858.7M | 1.36 | 2,205,025 | EC | US |
| General Electric Co | 369604301 | $850.4M | 1.35 | 2,533,262 | EC | US |
| Netflix Inc | 64110L106 | $828.7M | 1.31 | 10,224,687 | EC | US |
| Palo Alto Networks Inc | 697435105 | $752.7M | 1.19 | 1,969,798 | EC | US |
| GE Vernova Inc | 36828A101 | $586.2M | 0.93 | 652,438 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $571.1M | 0.91 | 2,472,291 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $556.8M | 0.88 | 902,286 | EC | US |
| KLA Corp | 482480100 | $556.5M | 0.88 | 3,171,725 | EC | US |
| Linde PLC | · | $549.6M | 0.87 | 1,122,557 | EC | IE |
| Salesforce Inc | 79466L302 | $511.6M | 0.81 | 1,986,360 | EC | US |
| Arista Networks Inc | 040413205 | $490.9M | 0.78 | 2,508,390 | EC | US |
| Walt Disney Co/The | 254687106 | $453.5M | 0.72 | 4,216,687 | EC | US |
| Blackrock Inc | 09290D101 | $405.0M | 0.64 | 350,461 | EC | US |
| Booking Holdings Inc | 09857L108 | $374.6M | 0.59 | 1,881,535 | EC | US |
| Uber Technologies Inc | 90353T100 | $373.9M | 0.59 | 4,942,553 | EC | US |
| ServiceNow Inc | 81762P102 | $370.7M | 0.59 | 2,505,232 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $335.7M | 0.53 | 616,442 | EC | US |
| Danaher Corp | 235851102 | $326.6M | 0.52 | 1,529,248 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $324.2M | 0.51 | 860,150 | EC | US |
| S&P Global Inc | 78409V104 | $320.9M | 0.51 | 736,364 | EC | US |
| Progressive Corp/The | 743315103 | $309.4M | 0.49 | 1,418,604 | EC | US |
| Parker-Hannifin Corp | 701094104 | $299.8M | 0.48 | 306,093 | EC | US |
| Adobe Inc | 00724F101 | $287.3M | 0.46 | 981,331 | EC | US |
| Snowflake Inc | 833445109 | $278.2M | 0.44 | 839,293 | EC | US |
| Fortinet Inc | 34959E109 | $258.6M | 0.41 | 1,513,143 | EC | US |
| McKesson Corp | 58155Q103 | $258.2M | 0.41 | 291,631 | EC | US |
| Equinix Inc | 29444U700 | $250.5M | 0.40 | 239,351 | EC | US |
| Intuit Inc | 461202103 | $241.4M | 0.38 | 671,886 | EC | US |
| Vertiv Holdings Co | 92537N108 | $241.3M | 0.38 | 932,740 | EC | US |
| Phillips 66 | 718546104 | $240.0M | 0.38 | 973,462 | EC | US |
| Trane Technologies PLC | · | $238.5M | 0.38 | 536,780 | EC | IE |
| Cloudflare Inc | 18915M107 | $236.7M | 0.38 | 775,701 | EC | US |
| Cadence Design Systems Inc | 127387108 | $226.9M | 0.36 | 669,788 | EC | US |
| Quanta Services Inc | 74762E102 | $221.2M | 0.35 | 364,334 | EC | US |
| Constellation Energy Corp | 21037T109 | $213.2M | 0.34 | 775,957 | EC | US |
Sector breakdown
Dividends 70 payments
0.39%TTM yield
$0.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0370 |
| June 24, 2026 | $0.0340 |
| March 25, 2026 | $0.0360 |
| Dec. 10, 2025 | $0.0320 |
| Sept. 24, 2025 | $0.0300 |
| June 25, 2025 | $0.0280 |
| March 26, 2025 | $0.0270 |
| Dec. 11, 2024 | $0.0320 |
| Sept. 25, 2024 | $0.0275 |
| June 26, 2024 | $0.0267 |
| March 20, 2024 | $0.0243 |
| Dec. 28, 2023 | $0.0063 |
| Dec. 6, 2023 | $0.0260 |
| Sept. 20, 2023 | $0.0210 |
| June 21, 2023 | $0.0222 |
| March 22, 2023 | $0.0213 |
| Dec. 7, 2022 | $0.0215 |
| Sept. 21, 2022 | $0.0198 |
| June 22, 2022 | $0.0192 |
| March 23, 2022 | $0.0160 |
| Dec. 30, 2021 | $0.0051 |
| Dec. 8, 2021 | $0.0286 |
| Sept. 22, 2021 | $0.0182 |
| June 23, 2021 | $0.0180 |
| March 24, 2021 | $0.0168 |
| Dec. 10, 2020 | $0.0211 |
| Sept. 23, 2020 | $0.0217 |
| June 24, 2020 | $0.0203 |
| March 25, 2020 | $0.0209 |
| Dec. 12, 2019 | $0.0245 |
| Sept. 25, 2019 | $0.0261 |
| June 26, 2019 | $0.0253 |
| March 20, 2019 | $0.0196 |
| Dec. 28, 2018 | $0.0226 |
| Dec. 12, 2018 | $0.0272 |
| Sept. 25, 2018 | $0.0201 |
| June 26, 2018 | $0.0211 |
| March 16, 2018 | $0.0187 |
| Dec. 18, 2017 | $0.0226 |
| Sept. 18, 2017 | $0.0269 |
| June 19, 2017 | $0.0229 |
| March 20, 2017 | $0.0170 |
| Dec. 19, 2016 | $0.0259 |
| Sept. 19, 2016 | $0.0116 |
| June 20, 2016 | $0.0189 |
| Dec. 21, 2015 | $0.0190 |
| Sept. 21, 2015 | $0.0176 |
| June 22, 2015 | $0.0279 |
| March 23, 2015 | $0.0161 |
| Dec. 22, 2014 | $0.0173 |
| Sept. 22, 2014 | $0.0177 |
| June 23, 2014 | $0.0190 |
| March 24, 2014 | $0.0168 |
| Dec. 23, 2013 | $0.0152 |
| Sept. 23, 2013 | $0.0182 |
| June 24, 2013 | $0.0165 |
| March 18, 2013 | $0.0107 |
| Dec. 24, 2012 | $0.0261 |
| Sept. 17, 2012 | $0.0123 |
| June 18, 2012 | $0.0109 |
| March 19, 2012 | $0.0095 |
| Dec. 19, 2011 | $0.0131 |
| Sept. 19, 2011 | $0.0097 |
| June 20, 2011 | $0.0089 |
| March 21, 2011 | $0.0064 |
| Dec. 29, 2010 | $0.0008 |
| Dec. 20, 2010 | $0.0074 |
| Sept. 20, 2010 | $0.0063 |
| June 21, 2010 | $0.0063 |
| March 22, 2010 | $0.0063 |
Institutional owners (13F) 1,800 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,127,969,041 | 12.40% | 121,984,901 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,090,804,010 | 6.28% | 61,784,989 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,612,821,820 | 4.84% | 47,660,218 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,326,937,411 | 3.99% | 39,212,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,295,839,665 | 3.89% | 38,293,135 | Shares | June 30, 2026 |
| Mariner, LLC | $653,393,524 | 1.96% | 19,308,603 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $644,182,198 | 1.94% | 19,036,117 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $622,575,369 | 1.87% | 18,396,878 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $574,187,855 | 1.72% | 16,967,726 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $564,147,565 | 1.69% | 15,701,296 | Shares | Sept. 30, 2026 |
| AMERIPRISE FINANCIAL INC | $542,070,057 | 1.63% | 16,012,825 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $505,969,479 | 1.52% | 14,951,817 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $495,656,068 | 1.49% | 14,648,669 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371,202,561 | 1.12% | 10,969,343 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $366,872,387 | 1.10% | 10,841,383 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $354,421,056 | 1.06% | 10,473,435 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $353,939,312 | 1.06% | 9,850,802 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $322,141,200 | 0.97% | 9,519,537 | Shares | June 30, 2026 |
| McAdam, LLC | $311,731,931 | 0.94% | 8,676,090 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $285,789,336 | 0.86% | 8,445,311 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $275,075,450 | 0.83% | 8,221,023 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $263,149,831 | 0.79% | 7,776,295 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $248,957,111 | 0.75% | 7,356,889 | Shares | June 30, 2026 |
| Focus Partners Wealth | $231,333,151 | 0.69% | 6,836,103 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $228,244,984 | 0.69% | 6,744,828 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225,471,132 | 0.68% | 6,662,859 | Shares | June 30, 2026 |
| CWM, LLC | $209,886,129 | 0.63% | 7,205,154 | Shares | March 31, 2026 |
| RMG Wealth Management LLC | $206,228,147 | 0.62% | 5,903,196 | Shares | Sept. 30, 2026 |
| Thrive Wealth Management, LLC | $195,821,389 | 0.59% | 5,450,080 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $159,680,600 | 0.48% | 5,466,642 | Shares | June 30, 2025 |
| Focus Financial Network, Inc. | $157,081,477 | 0.47% | 4,371,875 | Shares | Sept. 30, 2026 |
| Marquette Asset Management, LLC | $154,454,020 | 0.46% | 4,298,748 | Shares | Sept. 30, 2026 |
| Clark Capital Management Group, Inc. | $151,990,305 | 0.46% | 4,491,439 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $143,813,361 | 0.43% | 4,249,804 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $135,727,000 | 0.41% | 3,777,527 | Shares | Sept. 30, 2026 |
| Krilogy Financial LLC | $131,229,841 | 0.39% | 3,586,495 | Shares | Sept. 30, 2026 |
| HHM Wealth Advisors, LLC | $126,009,569 | 0.38% | 3,723,687 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $123,880,577 | 0.37% | 3,660,774 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $122,770,263 | 0.37% | 3,627,963 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $118,144,889 | 0.35% | 3,288,196 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $115,167,774 | 0.35% | 3,403,303 | Shares | June 30, 2026 |
| Cerity Partners LLC | $113,142,507 | 0.34% | 3,902,668 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $112,514,042 | 0.34% | 3,131,479 | Shares | Sept. 30, 2026 |
| UBS Group AG | $110,632,435 | 0.33% | 3,269,280 | Shares | June 30, 2026 |
| Creative Planning | $109,980,927 | 0.33% | 3,250,027 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $108,163,289 | 0.32% | 3,010,389 | Shares | Sept. 30, 2026 |
| Savvy Advisors, Inc. | $103,595,270 | 0.31% | 3,061,326 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98,130,383 | 0.29% | 2,898,121 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,212,000 | 0.29% | 2,872,709 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $96,188,610 | 0.29% | 2,842,453 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $93,843,513 | 0.28% | 2,940,881 | Shares | Sept. 30, 2025 |
| ASSETMARK, INC | $92,854,725 | 0.28% | 2,584,323 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $91,028,315 | 0.27% | 2,689,962 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $91,027,842 | 0.27% | 2,533,255 | Shares | Sept. 30, 2026 |
| Charles Schwab Trust Co | $84,140,982 | 0.25% | 2,341,803 | Shares | Sept. 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $79,863,355 | 0.24% | 2,222,749 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $75,171,821 | 0.23% | 2,221,385 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $74,335,069 | 0.22% | 2,196,663 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $74,140,218 | 0.22% | 2,063,463 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72,573,808 | 0.22% | 1,992,691 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $70,919,207 | 0.21% | 2,095,721 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $70,861,159 | 0.21% | 2,094,006 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $70,846,828 | 0.21% | 1,971,802 | Shares | Sept. 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $69,605,394 | 0.21% | 2,056,897 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $67,460,224 | 0.20% | 1,877,545 | Shares | Sept. 30, 2026 |
| Midwest Trust Co | $67,192,752 | 0.20% | 1,870,102 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $65,477,063 | 0.20% | 1,822,351 | Shares | Sept. 30, 2026 |
| BlueStem Wealth Partners, LLC | $65,133,866 | 0.20% | 1,924,760 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $63,802,190 | 0.19% | 1,885,406 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $63,693,622 | 0.19% | 1,882,199 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $63,625,156 | 0.19% | 1,880,176 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $62,793,251 | 0.19% | 1,855,593 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $61,506,814 | 0.18% | 1,817,577 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $60,542,539 | 0.18% | 1,685,014 | Shares | Sept. 30, 2026 |
| Northern Capital Management, Inc. | $60,231,029 | 0.18% | 1,779,876 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $59,950,755 | 0.18% | 1,771,594 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $58,867,083 | 0.18% | 1,739,571 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $58,235,699 | 0.17% | 1,620,809 | Shares | Sept. 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $57,979,493 | 0.17% | 1,713,342 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $57,088,027 | 0.17% | 1,588,868 | Shares | Sept. 30, 2026 |
| XML Financial, LLC | $56,965,606 | 0.17% | 1,683,381 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $55,477,851 | 0.17% | 1,544,054 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $54,237,441 | 0.16% | 1,602,761 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53,739,854 | 0.16% | 1,588,057 | Shares | June 30, 2026 |
| World Investment Advisors | $53,720,381 | 0.16% | 1,790,665 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53,405,888 | 0.16% | 1,626,152 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $53,235,096 | 0.16% | 1,573,141 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $52,793,254 | 0.16% | 1,469,337 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $52,627,072 | 0.16% | 1,638,568 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $52,551,886 | 0.16% | 1,552,951 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $51,745,571 | 0.16% | 1,529,124 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51,505,563 | 0.15% | 1,522,032 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $51,211,351 | 0.15% | 1,425,309 | Shares | Sept. 30, 2026 |
| Tradition Wealth Management, LLC | $50,459,771 | 0.15% | 1,491,128 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $50,163,295 | 0.15% | 1,465,478 | Shares | June 30, 2026 |
| Veery Capital, LLC | $49,971,499 | 0.15% | 1,390,802 | Shares | Sept. 30, 2026 |
| Summit Asset Management, LLC | $48,448,380 | 0.15% | 1,431,690 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $47,972,509 | 0.14% | 1,417,627 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $47,806,892 | 0.14% | 1,412,717 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $47,799,829 | 0.14% | 1,412,525 | Shares | June 30, 2026 |