# SCHG (Schwab U.S. Large-Cap Growth ETF) Schwab · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SCHG tracks an index of U.S. Large-Cap Growth and returned +6.8% over the past year. ## Key facts - SCHG, total return, 1 year: +6.8%, as of Oct 28, 2026. - SCHG, expense ratio: 0.04%, as of Dec 22, 2025. - SCHG, holdings: 192, as of Aug 31, 2026. - SCHG, below its high: −3.5%, as of Oct 28, 2026. - SCHG, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 28, 2026. - SCHG, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0371, as of Sep 23, 2026. - SCHG, net assets: $63.0bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## SCHG over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | −0.9% | +0.9% | −1.8 pts | | 3 months | +7.3% | +6.1% | +1.2 pts | | 6 months | +9.2% | +9.1% | +0.1 pts | | Year to date | +9.6% | +14.2% | −4.6 pts | | 1 year | +6.8% | +13.7% | −6.9 pts | | 3 years | +105.2% | +95.4% | +9.8 pts | | 5 years | +80.9% | +80.4% | +0.5 pts | | 10 years | +463.9% | +327.6% | +136.3 pts | | Since launch | +1,198.0% | not available | not available | | Since launch, annualised | +16.4% | – | – | ## SCHG key stats - 52-week high, daily closes to Oct 28, 2026: $36.93 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $28.10 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $35.62, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 192 - Top ten weight: 51.0% ## SCHG trading - Not scored. - The full trading page: https://etfiq.com/funds/schg/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.04% | 485BPOS XBRL, Dec 22, 2025 | | Price | $35.62 | ETFIQ | | First traded | Dec 11, 2009 | ETFIQ | | Net assets | $63.0bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, May 1, 2026 | ETFIQ | | SCHG, 1 year to Oct 28, 2026 | +6.8% | ETFIQ | | IVV, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −6.9 pts | ETFIQ | | Below its high | −3.5% | ETFIQ | | Holdings | 192 | ETFIQ | | Top ten weight | 51.0% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 94.7% | ETFIQ | | Active share vs the S&P 500 | 46.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 67.4% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$1.7bn, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/schg · JSON: https://etfiq.com/funds/schg.json