SCHG Schwab U.S. Large-Cap Growth ETF
Issuer
Schwab
Inception
Dec 11, 2009
AUM
$61.9B
Expense ratio
0.04%
Yield
0.41%
Asset class
Equity
Holdings
189
Last price
$34.24
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
+5.6%
2025-11-13low 28.10 · high 36.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHG | -6.4% | -4.7% | +5.0% | +6.2% | +21.1% | +10.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$515K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES | 0.39% | $15.3M | $2.0M |
| TEAM ATLASSIAN CORP CLASS A | 0.07% | $2.0M | $2.3M |
| CELH CELSIUS HOLDINGS | 0.02% | $1.8M | $0 |
| BA BOEING | 0.38% | $1.5M | $524K |
| COHR COHERENT | 0.13% | $1.2M | $8.2M |
| VST VISTRA | 0.12% | $1.2M | $16.6M |
| MSCI MSCI | 0.13% | $1.0M | $1.7M |
| CAT CATERPILLAR INC | 0.77% | $620K | $26.2M |
| DY DYCOM INDUSTRIES INC | 0.02% | $551K | $0 |
| BKR BAKER HUGHES CLASS A | 0.13% | $531K | $0 |
| CAVA CAVA GROUP | 0.02% | $482K | $0 |
| PODD INSULET | 0.03% | $162K | $0 |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.06% | $108K | $137K |
| SMCI SUPER MICRO COMPUTER INC | 0.04% | $50K | $24.4M |
| LIN LINDE PLC | 0.67% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 12.43% |
| 2 | NVDA NVIDIA | 9.65% |
| 3 | MSFT MICROSOFT | 9.32% |
| 4 | AMZN AMAZON COM INC | 6.30% |
| 5 | AVGO BROADCOM INC | 4.55% |
| 6 | GOOGL ALPHABET CLASS A | 4.21% |
| 7 | META META PLATFORMS CLASS A | 3.83% |
| 8 | GOOG ALPHABET CLASS C | 3.37% |
| 9 | LLY ELI LILLY | 3.18% |
| 10 | TSLA TESLA INC | 3.12% |
| 11 | AMD ADVANCED MICRO DEVICES | 2.66% |
| 12 | MU MICRON TECHNOLOGY | 2.51% |
| 13 | V VISA CLASS A | 2.00% |
| 14 | MA MASTERCARD CLASS A | 1.47% |
| 15 | COST COSTCO WHOLESALE CORP | 1.35% |
| 16 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.10% |
| 17 | UNH UNITEDHEALTH GROUP | 1.01% |
| 18 | GE GE AEROSPACE | 0.96% |
| 19 | AMAT APPLIED MATERIAL INC | 0.84% |
| 20 | CAT CATERPILLAR INC | 0.77% |
| 21 | PANW PALO ALTO NETWORKS | 0.73% |
| 22 | TMO THERMO FISHER SCIENTIFIC | 0.72% |
| 23 | LIN LINDE PLC | 0.67% |
| 24 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.65% |
| 25 | GEV GE VERNOVA | 0.61% |
| 26 | ANET ARISTA NETWORKS | 0.60% |
| 27 | KLAC KLA | 0.57% |
| 28 | DIS WALT DISNEY | 0.57% |
| 29 | BLK BLACKROCK | 0.49% |
| 30 | DE DEERE | 0.47% |
| 31 | ISRG INTUITIVE SURGICAL | 0.43% |
| 32 | SPGI S&P GLOBAL | 0.40% |
| 33 | UBER UBER TECHNOLOGIES | 0.39% |
| 34 | ETN EATON PLC | 0.39% |
| 35 | VRTX VERTEX PHARMACEUTICALS | 0.38% |
| 36 | SNDK SANDISK | 0.38% |
| 37 | BA BOEING | 0.38% |
| 38 | MCK MCKESSON CORP | 0.35% |
| 39 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.34% |
| 40 | PH PARKER-HANNIFIN | 0.34% |
| 41 | BKNG BOOKING HOLDINGS | 0.34% |
| 42 | WDC WESTERN DIGITAL CORP | 0.31% |
| 43 | APP APPLOVIN CLASS A | 0.30% |
| 44 | EQIX EQUINIX REIT | 0.29% |
| 45 | PSX PHILLIPS | 0.29% |
| 46 | NOW SERVICENOW | 0.29% |
| 47 | SNOW SNOWFLAKE | 0.29% |
| 48 | NET CLOUDFLARE CLASS A | 0.29% |
| 49 | TT TRANE TECHNOLOGIES PLC | 0.26% |
| 50 | INTU INTUIT | 0.26% |
| 51 | REGN REGENERON PHARMACEUTICALS | 0.26% |
| 52 | CEG CONSTELLATION ENERGY CORP | 0.26% |
| 53 | CDNS CADENCE DESIGN SYSTEMS | 0.26% |
| 54 | PWR QUANTA SERVICES INC | 0.25% |
| 55 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.25% |
| 56 | HWM HOWMET AEROSPACE | 0.25% |
| 57 | SNPS SYNOPSYS | 0.25% |
| 58 | HLT HILTON WORLDWIDE HOLDINGS | 0.23% |
| 59 | VRT VERTIV HOLDINGS CLASS A | 0.22% |
| 60 | RCL ROYAL CARIBBEAN GROUP | 0.22% |
| 61 | SHW SHERWIN WILLIAMS | 0.22% |
| 62 | FTNT FORTINET | 0.22% |
| 63 | ABNB AIRBNB CLASS A | 0.21% |
| 64 | MCO MOODYS | 0.21% |
| 65 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.20% |
| 66 | URI UNITED RENTALS | 0.20% |
| 67 | KKR KKR AND CO INC | 0.19% |
| 68 | TDG TRANSDIGM GROUP | 0.18% |
| 69 | GWW WW GRAINGER INC | 0.18% |
| 70 | DASH DOORDASH CLASS A | 0.18% |
| 71 | HOOD ROBINHOOD MARKETS CLASS A | 0.18% |
| 72 | TEL TE CONNECTIVITY PLC | 0.18% |
| 73 | TRGP TARGA RESOURCES | 0.18% |
| 74 | DDOG DATADOG INC CLASS A | 0.17% |
| 75 | APO APOLLO GLOBAL MANAGEMENT | 0.16% |
| 76 | LITE LUMENTUM HOLDINGS | 0.15% |
| 77 | IDXX IDEXX LABORATORIES | 0.15% |
| 78 | ADSK AUTODESK | 0.15% |
| 79 | HUM HUMANA | 0.15% |
| 80 | AZO AUTOZONE | 0.15% |
| 81 | DAL DELTA AIR LINES | 0.14% |
| 82 | CVNA CARVANA CLASS A | 0.14% |
| 83 | BKR BAKER HUGHES CLASS A | 0.13% |
| 84 | MSCI MSCI | 0.13% |
| 85 | ROP ROPER TECHNOLOGIES | 0.13% |
| 86 | NTRA NATERA | 0.13% |
| 87 | COHR COHERENT | 0.13% |
| 88 | WAT WATERS CORP | 0.13% |
| 89 | VEEV VEEVA SYSTEMS CLASS A | 0.13% |
| 90 | VST VISTRA | 0.12% |
| 91 | CIEN CIENA | 0.12% |
| 92 | TER TERADYNE | 0.12% |
| 93 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.11% |
| 94 | FIX COMFORT SYSTEMS USA | 0.11% |
| 95 | WDAY WORKDAY CLASS A | 0.11% |
| 96 | CCL CARNIVAL CORP LTD | 0.10% |
| 97 | FANG DIAMONDBACK ENERGY | 0.10% |
| 98 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.10% |
| 99 | VMC VULCAN MATERIALS | 0.10% |
| 100 | RVMD REVOLUTION MEDICINES | 0.10% |
| 101 | ALAB ASTERA LABS | 0.10% |
| 102 | RKLB ROCKET LAB CORP | 0.10% |
| 103 | RMD RESMED | 0.10% |
| 104 | MTD METTLER TOLEDO | 0.10% |
| 105 | HEI HEICO | 0.09% |
| 106 | MLM MARTIN MARIETTA MATERIALS | 0.09% |
| 107 | GVMXX SSC GOVERNMENT MM GVMXX | 0.09% |
| 108 | OKTA OKTA CLASS A | 0.08% |
| 109 | TDY TELEDYNE TECHNOLOGIES | 0.08% |
| 110 | EME EMCOR GROUP | 0.08% |
| 111 | COIN COINBASE GLOBAL CLASS A | 0.08% |
| 112 | WST WEST PHARMACEUTICAL SERVICES | 0.08% |
| 113 | LYV LIVE NATION ENTERTAINMENT | 0.08% |
| 114 | ULTA ULTA BEAUTY INC | 0.08% |
| 115 | MDB MONGODB CLASS A | 0.08% |
| 116 | FWONK LIBERTY MEDIA SERIES C | 0.08% |
| 117 | CASY CASEYS GENERAL STORES INC | 0.07% |
| 118 | INSM INSMED | 0.07% |
| 119 | AXON AXON ENTERPRISE | 0.07% |
| 120 | TEAM ATLASSIAN CORP CLASS A | 0.07% |
| 121 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.07% |
| 122 | HUBB HUBBELL INC | 0.06% |
| 123 | LPLA LPL FINANCIAL HOLDINGS | 0.06% |
| 124 | PTC PTC | 0.06% |
| 125 | CPNG COUPANG CLASS A | 0.06% |
| 126 | ZS ZSCALER | 0.06% |
| 127 | SOFI SOFI TECHNOLOGIES | 0.06% |
| 128 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.06% |
| 129 | WWD WOODWARD | 0.05% |
| 130 | AFRM AFFIRM HOLDINGS CLASS A | 0.05% |
| 131 | FTAI FTAI AVIATION | 0.05% |
| 132 | RBRK RUBRIK CLASS A | 0.05% |
| 133 | CW CURTISS WRIGHT | 0.05% |
| 134 | TOST TOAST CLASS A | 0.05% |
| 135 | TLN TALEN ENERGY | 0.05% |
| 136 | NBIX NEUROCRINE BIOSCIENCES | 0.05% |
| 137 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.05% |
| 138 | NTNX NUTANIX CLASS A | 0.05% |
| 139 | TYL TYLER TECHNOLOGIES | 0.04% |
| 140 | IOT SAMSARA CLASS A | 0.04% |
| 141 | FICO FAIR ISAAC | 0.04% |
| 142 | RBC RBC BEARINGS | 0.04% |
| 143 | MKSI MKS | 0.04% |
| 144 | TW TRADEWEB MARKETS INC CLASS A | 0.04% |
| 145 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 146 | DOCU DOCUSIGN | 0.04% |
| 147 | MEDP MEDPACE HOLDINGS | 0.04% |
| 148 | NVR NVR | 0.04% |
| 149 | CRS CARPENTER TECHNOLOGY | 0.04% |
| 150 | CLH CLEAN HARBORS INC | 0.04% |
| 151 | RDDT REDDIT CLASS A | 0.04% |
| 152 | NXT NEXTPOWER INC | 0.04% |
| 153 | SUI SUN COMMUNITIES REIT INC | 0.04% |
| 154 | CACI CACI INTERNATIONAL INC CLASS A | 0.04% |
| 155 | FIVE FIVE BELOW | 0.04% |
| 156 | BBIO BRIDGEBIO PHARMA | 0.04% |
| 157 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.04% |
| 158 | PEN PENUMBRA | 0.04% |
| 159 | TXRH TEXAS ROADHOUSE INC | 0.03% |
| 160 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.03% |
| 161 | MTZ MASTEC INC | 0.03% |
| 162 | FLUT FLUTTER ENTERTAINMENT PLC | 0.03% |
| 163 | SITM SITIME | 0.03% |
| 164 | LII LENNOX INTERNATIONAL | 0.03% |
| 165 | HUBS HUBSPOT | 0.03% |
| 166 | RGEN REPLIGEN | 0.03% |
| 167 | PODD INSULET | 0.03% |
| 168 | SCHG MOOG INC CLASS A | 0.03% |
| 169 | PAYC PAYCOM SOFTWARE | 0.03% |
| 170 | PCOR PROCORE TECHNOLOGIES INC | 0.03% |
| 171 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 172 | STRL STERLING INFRASTRUCTURE | 0.03% |
| 173 | DOCN DIGITALOCEAN HOLDINGS | 0.02% |
| 174 | AAL AMERICAN AIRLINES GROUP | 0.02% |
| 175 | SAIA SAIA INC | 0.02% |
| 176 | TEM TEMPUS AI CLASS A | 0.02% |
| 177 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.02% |
| 178 | ESTC ELASTIC | 0.02% |
| 179 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 180 | CHE CHEMED | 0.02% |
| 181 | DY DYCOM INDUSTRIES INC | 0.02% |
| 182 | CAVA CAVA GROUP | 0.02% |
| 183 | SNAP SNAP INC CLASS A | 0.02% |
| 184 | CELH CELSIUS HOLDINGS | 0.02% |
| 185 | OKLO OKLO CLASS A | 0.01% |
| 186 | IESC IES INC | 0.01% |
Sector breakdown
Technology51.6%
Communication Services12.6%
Consumer Cyclical11.6%
Healthcare7.8%
Industrials6.5%
Financial Services5.9%
Consumer Defensive1.4%
Basic Materials1.1%
Energy0.7%
Utilities0.4%
Real Estate0.3%
Country breakdown
United States99.8%
China0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0371 |
| Jun 24, 2026 | $0.0337 |
| Mar 25, 2026 | $0.0363 |
| Dec 10, 2025 | $0.0318 |
| Sep 24, 2025 | $0.0297 |
| Jun 25, 2025 | $0.0281 |
| Mar 26, 2025 | $0.0272 |
| Dec 11, 2024 | $0.0316 |
| Sep 25, 2024 | $0.0275 |
| Jun 26, 2024 | $0.0267 |
| Mar 20, 2024 | $0.0243 |
| Dec 28, 2023 | $0.0063 |
| Dec 6, 2023 | $0.0259 |
| Sep 20, 2023 | $0.0209 |
| Jun 21, 2023 | $0.0223 |
| Mar 22, 2023 | $0.0211 |
| Dec 7, 2022 | $0.0216 |
| Sep 21, 2022 | $0.0198 |
| Jun 22, 2022 | $0.0192 |
| Mar 23, 2022 | $0.0160 |
| Dec 30, 2021 | $0.0051 |
| Dec 8, 2021 | $0.0286 |
| Sep 22, 2021 | $0.0182 |
| Jun 23, 2021 | $0.0181 |
| Mar 24, 2021 | $0.0168 |
| Dec 10, 2020 | $0.0211 |
| Sep 23, 2020 | $0.0217 |
| Jun 24, 2020 | $0.0203 |
| Mar 25, 2020 | $0.0209 |
| Dec 12, 2019 | $0.0245 |
| Sep 25, 2019 | $0.0261 |
| Jun 26, 2019 | $0.0253 |
| Mar 20, 2019 | $0.0196 |
| Dec 28, 2018 | $0.0226 |
| Dec 12, 2018 | $0.0272 |
| Sep 25, 2018 | $0.0201 |
| Jun 26, 2018 | $0.0211 |
| Mar 16, 2018 | $0.0187 |
| Dec 18, 2017 | $0.0226 |
| Sep 18, 2017 | $0.0269 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error