SCHG - Schwab U.S. Large-Cap Growth ETF Revenue Breakdown

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Held by: BLGR XNAV USEW BRES EDGQ XCHG GEQ

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	0.13 (0.39%)
Dividend Ex-Date	Jun 24, 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	1.56%
SMA50	0.93%
SMA200	5.74%

Return% 1Y	17.26%
Return% 3Y	24.02%
Return% 5Y	14.13%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	5.05%
Flows% YTD	7.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	199
AUM	59.50B
NAV/sh
52W High	35.42 -3.73%
52W Low	27.96 21.96%
Volatility	1.48% 1.61%
ATR (14)	0.53
RSI (14)	55.40
Beta	1.20
Rel Volume	0.60
Avg Volume	12.06M
Volume	2,228,375

Perf Week	4.54%
Perf Month	-2.85%
Perf Quarter	15.95%
Perf Half Y	3.71%
Perf YTD	4.54%
Perf Year	17.10%
Perf 3Y	82.04%
Perf 5Y	84.11%
Perf 10Y	418.02%
Prev Close	34.11
Price	34.10
Change	-0.03%

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