Schwab U.S. Large-Cap Growth ETF

Type: ETFs Symbol: SCHG Total Expense Ratio: 0.040%

Summary

Objective

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • The Fund can serve as part of the core of a diversified portfolio 
  • Simple access to large-cap U.S. equities that exhibit growth style characteristics
  • Stocks are classified as growth based on a number of factors

Effective October 10, 2024, this ETF underwent a 4-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.

Fund Details

Quote Details

  • Today's Opening Value
    --
  • Today's Volume (shares)
    6,906,189
  • Previous Close Value
    --
  • 30-Day Median Bid/Ask Spread
    0.04%
    04/16/2025 - 05/16/2025
  • Bid/Ask Midpoint
    $27.50
    As of 05/16/2025
  • Premium/Discount
    0.05%
    As of 05/16/2025

Fund Profile

Fund Inception 12/11/2009
Total Net Assets
As of 05/16/2025
$41,204,215,814.54
Total Expense Ratio 0.040%
Index Name Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Shares Outstanding
As of 05/16/2025
1,487,500,000
NAV
As of 05/16/2025
$27.70
Total Holdings
As of 05/16/2025
229
Portfolio Turnover Rate
As of 03/31/2025
25.19%
Morningstar Category Large Growth
Management Style Passive
CUSIP 808524300
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 05/15/2025
0.40%
Distribution Yield (TTM)
As of 03/31/2025
0.45%

Fund Characteristics

Weighted Average Market Capitalization
As of 04/30/2025
$1,306.81B
Price to Earnings Ratio
As of 04/30/2025
32.32
Price to Cash Flow
As of 04/30/2025
23.83
Return on Equity
As of 04/30/2025
28.36%
Price to Book Ratio
As of 04/30/2025
8.61
Beta vs. Benchmark (3 Yr)
As of 04/30/2025
1.00
Standard Deviation (3 Yr)
As of 04/30/2025
19.81%

Performance

Portfolio

Distributions