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

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Held by: BLGR QVOY XNAV DUKQ USEW NMBL AAUB 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	0.13 (0.37%)
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	-0.29%
SMA50	0.83%
SMA200	6.96%

Return% 1Y	11.85%
Return% 3Y	23.20%
Return% 5Y	12.67%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	1.69%
Flows% YTD	8.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	62.06B
NAV/sh
52W High	36.11 -2.42%
52W Low	27.96 26.02%
Volatility	0.77% 0.81%
ATR (14)	0.37
RSI (14)	50.54
Beta	1.20
Rel Volume	2.21
Avg Volume	7.16M
Volume	6,480,472

Perf Week	0.64%
Perf Month	-0.66%
Perf Quarter	3.75%
Perf Half Y	16.13%
Perf YTD	8.02%
Perf Year	11.22%
Perf 3Y	86.93%
Perf 5Y	80.64%
Perf 10Y	414.28%
Prev Close	35.01
Price	35.24
Change %	0.64%

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