{
 "ticker": "SCHG",
 "name": "Schwab U.S. Large-Cap Growth ETF",
 "issuer": "Schwab",
 "desk": "core",
 "url": "https://etfiq.com/funds/schg",
 "html": "https://etfiq.com/funds/schg",
 "markdown": "https://etfiq.com/funds/schg.md",
 "as_of": "2026-10-28",
 "verdict": "SCHG tracks an index of U.S. Large-Cap Growth and returned +6.8% over the past year.",
 "lead": "SCHG has 192 holdings by its book of Aug 31, 2026 and returned +6.8% over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "SCHG, total return, 1 year: +6.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+6.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/schg#fact-total-return-1-year",
    "text": "SCHG, total return, 1 year: +6.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.04%",
   "source": "485BPOS XBRL, Dec 22, 2025",
   "as_of": "2025-12-22",
   "sentence": "SCHG, expense ratio: 0.04%, as of Dec 22, 2025.",
   "cite": {
    "value": "0.04%",
    "as_of": "2025-12-22",
    "source": "485BPOS XBRL, Dec 22, 2025",
    "url": "https://etfiq.com/funds/schg#fact-expense-ratio",
    "text": "SCHG, expense ratio: 0.04%, as of Dec 22, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "192",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "SCHG, holdings: 192, as of Aug 31, 2026.",
   "cite": {
    "value": "192",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/schg#fact-holdings",
    "text": "SCHG, holdings: 192, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "SCHG, below its high: \u22123.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22123.5%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/schg#fact-below-its-high",
    "text": "SCHG, below its high: \u22123.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "SCHG, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/schg#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SCHG, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.0371",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "SCHG, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0371, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.0371",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/schg#fact-last-payment",
    "text": "SCHG, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0371, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63.0bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "SCHG, net assets: $63.0bn (SEC filing, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$63.0bn",
    "as_of": "2026-08-31",
    "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/schg#fact-net-assets",
    "text": "SCHG, net assets: $63.0bn (SEC filing, whole fund, as filed for Aug 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Dow Jones U.S. Large-Cap Growth Total Stock Market Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.04%",
   "source": "485BPOS XBRL, Dec 22, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$35.62",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 11, 2009",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63.0bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by IVV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSRS, May 1, 2026",
   "source": null
  },
  {
   "key": "schg_1_year_to_oct_28_2026",
   "label": "SCHG, 1 year to Oct 28, 2026",
   "value": "+6.8%",
   "source": null
  },
  {
   "key": "ivv_the_same_days",
   "label": "IVV, the same days",
   "value": "+13.7%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22126.9 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "192",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "51.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "94.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "46.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "67.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.9%",
   "Benchmark (IVV)": "+0.9%",
   "Gap to IVV": "\u22121.8 pts"
  },
  {
   "window": "3 months",
   "Total return": "+7.3%",
   "Benchmark (IVV)": "+6.1%",
   "Gap to IVV": "+1.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.2%",
   "Benchmark (IVV)": "+9.1%",
   "Gap to IVV": "+0.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+9.6%",
   "Benchmark (IVV)": "+14.2%",
   "Gap to IVV": "\u22124.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.8%",
   "Benchmark (IVV)": "+13.7%",
   "Gap to IVV": "\u22126.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+105.2%",
   "Benchmark (IVV)": "+95.4%",
   "Gap to IVV": "+9.8 pts"
  },
  {
   "window": "5 years",
   "Total return": "+80.9%",
   "Benchmark (IVV)": "+80.4%",
   "Gap to IVV": "+0.5 pts"
  },
  {
   "window": "10 years",
   "Total return": "+463.9%",
   "Benchmark (IVV)": "+327.6%",
   "Gap to IVV": "+136.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+1,198.0%",
   "Benchmark (IVV)": "not available",
   "Gap to IVV": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+16.4%",
   "Benchmark (IVV)": "\u2013",
   "Gap to IVV": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SCHG performed?",
   "a": "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%."
  },
  {
   "q": "What does SCHG cost?",
   "a": "The prospectus expense ratio is 0.04% a year."
  },
  {
   "q": "What does SCHG hold?",
   "a": "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."
  },
  {
   "q": "How far is SCHG below its high?",
   "a": "3.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does SCHG pay?",
   "a": "SCHG pays quarterly. The last distribution was $0.0371 a share, which went ex on Sep 23, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$36.93 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 36.93,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$28.10 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.1,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$35.62, 85% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.62
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "192",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "51.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2025-11-14",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/schg/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/schg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 1699749167,
   "net_flow": "+$1.7bn",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SCHG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schg"
}