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

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Held by: BLGR QVOY MVFG XNAV DUKQ EDGQ USEW NMBL RADD 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	-3.32%
SMA50	-3.21%
SMA200	3.20%

Return% 1Y	2.30%
Return% 3Y	24.80%
Return% 5Y	12.38%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	2.36%
Flows% YTD	10.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	206
AUM	61.69B
NAV/sh
52W High	37.10 -6.95%
52W Low	27.96 23.47%
Volatility	1.15% 1.23%
ATR (14)	0.52
RSI (14)	38.58
Beta	1.20
Rel Volume	0.74
Avg Volume	7.60M
Volume	279,437

Perf Week	-1.65%
Perf Month	-5.00%
Perf Quarter	-2.81%
Perf Half Y	4.36%
Perf YTD	5.83%
Perf Year	3.42%
Perf 3Y	86.56%
Perf 5Y	71.00%
Perf 10Y	418.63%
Prev Close	34.32
Price	34.52
Change %	0.59%

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