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 (0.38%)
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	1.71%
SMA50	2.87%
SMA200	10.44%

Return% 1Y	13.46%
Return% 3Y	26.83%
Return% 5Y	14.97%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	2.02%
Flows% YTD	9.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	194
AUM	65.66B
NAV/sh
52W High	37.10 -1.00%
52W Low	27.96 31.37%
Volatility	0.95% 0.98%
ATR (14)	0.40
RSI (14)	61.73
Beta	1.19
Rel Volume	0.07
Avg Volume	7.32M
Volume	24,526

Perf Week	0.03%
Perf Month	4.47%
Perf Quarter	6.22%
Perf Half Y	18.68%
Perf YTD	12.60%
Perf Year	16.94%
Perf 3Y	94.83%
Perf 5Y	97.09%
Perf 10Y	436.40%
Prev Close	36.74
Price	36.73
Change %	-0.03%

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