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

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$35.62
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SCHG tracks an index of U.S. Large-Cap Growth and returned +6.8% over the past year.

Why did SCHG return +1,156.7% against IVV’s +833.2%?Is a 0.04% fee low for a fund like SCHG?What do SCHG’s net flows of +$19.3bn over the 3 years to May 31, 2026 mean?
Equity fund · Tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSchwab ↗Expense ratio 0.04%Fund assets $63.0bn net assets, latest filing (Aug 31, 2026)First traded Dec 11, 2009Benchmark S&P 500 Index, measured by IVV, which tracks the same indexSEC filings ↗Every Schwab fund ETFIQ coversDividend history

SCHG has 192 holdings by its book of Aug 31, 2026 and returned +6.8% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about SCHGAdd to portfolioOverlapFlowsAlerts

SCHG risk and return scorecard

vs IVV · Dec 2009 to Oct 2026 · 879 weekly returns · dividend-adjusted

16.9 years
SCHG +1,156.7%, IVV +833.2%, Dec 2009 to Oct 2026, distributions reinvested.
Return
MeasureSCHGIVVEdge
Total return+1,156.7%+833.2%SCHG
Annualized+16.2%+14.1%SCHG
Price return+988.8%+586.5%SCHG
Risk
MeasureSCHGIVVEdge
Volatility18.5%16.1%IVV
Max drawdown−34.2%−31.8%IVV (slight)
Upside capture121.1%100.0%SCHG
Downside capture108.1%100.0%IVV (slight)
Risk-adjusted
MeasureSCHGIVVEdge
Sharpe ratio0.820.81Tie
Sortino ratio1.221.17SCHG (slight)
Alpha vs IVV
MeasureSCHGIVVEdge
Alpha, a year+0.8%Not significant
Alpha t-stat0.65
Beta to IVV1.101.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$7.7bn
3 years to May 31, 2026
+$19.3bn
5 years to May 31, 2026
+$22.2bn
askIQ: what do these flows mean? ↗

What you earned

SCHG −0.9%, IVV +0.9%: total return over one month to Oct 28, 2026.
SCHG−0.9%
IVV+0.9%
SCHG +7.3%, IVV +6.1%: total return over three months to Oct 28, 2026.
SCHG+7.3%
IVV+6.1%
SCHG +9.2%, IVV +9.1%: total return over six months to Oct 28, 2026.
SCHG+9.2%
IVV+9.1%
SCHG +9.6%, IVV +14.2%: total return over the year to Oct 28, 2026.
SCHG+9.6%
IVV+14.2%
SCHG +6.8%, IVV +13.7%: total return over one year to Oct 28, 2026.
SCHG+6.8%
IVV+13.7%
SCHG +105.2%, IVV +95.4%: total return over three years to Oct 28, 2026.
SCHG+105.2%
IVV+95.4%
SCHG +80.9%, IVV +80.4%: total return over five years to Oct 28, 2026.
SCHG+80.9%
IVV+80.4%
SCHG +463.9%, IVV +327.6%: total return over ten years to Oct 28, 2026.
SCHG+463.9%
IVV+327.6%
SCHG +1,198.0%: total return since launch to Oct 28, 2026.
SCHG+1,198.0%
askIQ: why did SCHG return +6.8% against IVV’s +13.7%? ↗

How concentrated, and what does it cost?

Dow Jones U.S. Large-Cap Growth Total Stock Market Index
+6.8%
Total return, 1 year
Report
0.04%
Expense ratio
Report
192
Holdings
Report
−3.5%
Below its high
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.0371
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.04% fee low for a fund like SCHG? ↗

More on SCHG

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Price, 1 year

$35.62+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +6.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

Points (pts) are percentage points.

SCHG returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IVV)Gap to IVV
1M Sep 28 – Oct 28, 2026−0.9%+0.9%−1.8 pts
3M Jul 29 – Oct 28, 2026+7.3%+6.1%+1.2 pts
6M Apr 29 – Oct 28, 2026+9.2%+9.1%+0.1 pts
YTD Dec 31, 2025 – Oct 28, 2026+9.6%+14.2%−4.6 pts
1Y Oct 28, 2025 – Oct 28, 2026+6.8%+13.7%−6.9 pts
3Y Oct 27, 2023 – Oct 28, 2026+105.2%+95.4%+9.8 pts
5Y Oct 29, 2021 – Oct 28, 2026+80.9%+80.4%+0.5 pts
10Y Oct 28, 2016 – Oct 28, 2026+463.9%+327.6%+136.3 pts
Since launch Dec 11, 2009 – Oct 28, 2026+1,198.0%not availablenot available
Since launch, annualised Dec 11, 2009 – Oct 28, 2026+16.4%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

SCHG: in the month to May 31, 2026, net $1.7bn came in, by its SEC filing.

12 months
+$7.7bn
18.6% of $41.3bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$19.3bn
108.3% of $17.8bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$22.2bn
153.9% of $14.4bn on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Sep 2019
+$23.1bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SCHG files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for SCHG, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SCHG with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

SCHG, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from SCHG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.

Every bar is from SCHG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.

MonthInOutNet
May 2026 SEC Form N-PORT+$3.0bn−$1.3bn+$1.7bn
Apr 2026 SEC Form N-PORT+$1.6bn−$691m+$945m
Mar 2026 SEC Form N-PORT+$663m−$106m+$557m
Feb 2026 SEC Form N-PORT+$494m−$289m+$204m
Jan 2026 SEC Form N-PORT+$564m−$83.3m+$481m
Dec 2025 SEC Form N-PORT+$1.3bn−$755m+$582m
Nov 2025 SEC Form N-PORT+$316m−$1.1bn−$746m
Oct 2025 SEC Form N-PORT+$1.6bn−$415m+$1.2bn
Sep 2025 SEC Form N-PORT+$1.7bn−$1.2bn+$509m
Aug 2025 SEC Form N-PORT+$1.2bn−$28.7m+$1.2bn
Jul 2025 SEC Form N-PORT+$663m−$96.9m+$566m
Jun 2025 SEC Form N-PORT+$533m−$22.2m+$510m
May 2025 SEC Form N-PORT+$663m−$13.8m+$649m
Apr 2025 SEC Form N-PORT+$2.0bn−$16.6m+$1.9bn
Mar 2025 SEC Form N-PORT+$377m−$214m+$162m
Feb 2025 SEC Form N-PORT+$633m−$68.8m+$564m
Jan 2025 SEC Form N-PORT+$991m−$59.2m+$932m
Dec 2024 SEC Form N-PORT+$1.2bn−$372m+$814m
Nov 2024 SEC Form N-PORT+$674m−$24.7m+$649m
Oct 2024 SEC Form N-PORT+$621m−$18.5m+$602m
Sep 2024 SEC Form N-PORT+$621m−$420m+$200m
Aug 2024 SEC Form N-PORT+$526m−$53.5m+$473m
Jul 2024 SEC Form N-PORT+$487m−$131m+$355m
Jun 2024 SEC Form N-PORT+$688m−$156m+$531m
May 2024 SEC Form N-PORT+$534m$0+$534m
Apr 2024 SEC Form N-PORT+$337m−$18.0m+$319m
Mar 2024 SEC Form N-PORT+$335m−$59.5m+$276m
Feb 2024 SEC Form N-PORT+$561m−$13.4m+$547m
Jan 2024 SEC Form N-PORT+$587m−$95.4m+$491m
Dec 2023 SEC Form N-PORT+$399m−$85.0m+$314m
Nov 2023 SEC Form N-PORT+$727m−$37.6m+$689m
Oct 2023 SEC Form N-PORT+$211m$0+$211m
Sep 2023 SEC Form N-PORT+$163m−$91.2m+$71.7m
Aug 2023 SEC Form N-PORT+$114m−$105m+$9.2m
Jul 2023 SEC Form N-PORT+$145m−$157m−$12.8m
Jun 2023 SEC Form N-PORT+$319m−$18.0m+$301m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

SCHG key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$36.93 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$28.10 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$35.62, 85% of the way from the low to the high
Holdings192
Top ten weight51.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 14, 2025
Trading · SCHGas of Nov 14, 2025
·
Not scored1 of 6 measured · Nov 14, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SCHG top ten by weight, 51.0% of the fund, of its 192 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 10.67%
Apple Inc AAPL 9.29%
Microsoft Corp MSFT 7.52%
Amazon.com Inc AMZN 5.07%
Alphabet Inc GOOGL 3.97%
Broadcom Inc AVGO 3.50%
Alphabet Inc GOOG 3.16%
Eli Lilly & Co LLY 2.93%
Meta Platforms Inc META 2.51%
Visa Inc V 2.43%
Fund filings on SEC EDGAR ↗See all 192 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

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About SCHG

What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.04%
Price$35.62
First tradedDec 11, 2009
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$63.0bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by IVV, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, May 1, 2026
SCHG, 1 year to Oct 28, 2026+6.8%
IVV, the same days+13.7%
Against its benchmark, 1 year (ETFIQ)−6.9 pts
Below its high (ETFIQ)−3.5%
Holdings192
Top ten weight51.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.7%
Active share vs the S&P 500 (ETFIQ)46.9%
Already in the Nasdaq-100, by weight (ETFIQ)67.4%
IQ Investment Committee on SCHG

12 seats on SCHG, as of Oct 28, 2026: 5 Mixed, 5 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put SCHG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SCHG

How has SCHG performed?
Over the year to Oct 28, 2026, SCHG returned +6.8% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +105.2%.
What does SCHG cost?
The prospectus expense ratio is 0.04% a year.
What does SCHG hold?
192 positions as filed for Aug 31, 2026, with the top ten at 51.0% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is SCHG below its high?
3.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does SCHG pay?
SCHG pays quarterly. The last distribution was $0.0371 a share, which went ex on Sep 23, 2026.
Sources and dates
Prices, SCHG and Benchmark (IVV)Tiingo end-of-day · Oct 28, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $63.0bnSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SCHG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schg

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SCHG: SCHG over 1 year: total return +6.8%, its benchmark S&P 500 Index through IVV +13.7%, −6.9 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/schg"><img src="https://etfiq.com/assistant/api/embed/core/schg.svg" alt="SCHG: SCHG over 1 year: total return +6.8%, its benchmark S&amp;P 500 Index through IVV +13.7%, −6.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCHG: SCHG over 1 year: total return +6.8%, its benchmark S&amp;P 500 Index through IVV +13.7%, −6.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/schg">ETFIQ</a></figcaption>
</figure>

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