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

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Held by: BLGR QVOY MVFG XNAV DUKQ USEW NMBL EDGQ XCHG

Category	US Equities - US Style
Sponsor	Schwab
Fund Family
Index	Dow Jones U.S. Large-Cap Growth Total St...
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.40%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	14.96% 6.85%
Expense	0.04%
Inverse/Leveraged
IPO	Dec 11, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	growth
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.02%
SMA50	-2.22%
SMA200	4.51%

Return% 1Y	9.04%
Return% 3Y	23.99%
Return% 5Y	13.08%
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	2.49%
Flows% YTD	10.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	62.53B
NAV/sh
52W High	37.10 -5.93%
52W Low	27.96 24.82%
Volatility	1.30% 1.19%
ATR (14)	0.48
RSI (14)	38.71
Beta	1.20
Rel Volume	0.03
Avg Volume	7.50M
Volume	10,325

Perf Week	-1.92%
Perf Month	-3.76%
Perf Quarter	3.43%
Perf Half Y	5.72%
Perf YTD	6.98%
Perf Year	6.76%
Perf 3Y	99.25%
Perf 5Y	76.27%
Perf 10Y	411.51%
Prev Close	34.82
Price	34.90
Change %	0.22%

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