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

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Held by: BLGR QVOY 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	1.59%
SMA50	2.61%
SMA200	9.22%

Return% 1Y	14.91%
Return% 3Y	25.62%
Return% 5Y	13.97%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	1.47%
Flows% YTD	8.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	192
AUM	64.33B
NAV/sh
52W High	36.43 -0.82%
52W Low	27.96 29.22%
Volatility	0.95% 0.91%
ATR (14)	0.41
RSI (14)	58.63
Beta	1.20
Rel Volume	0.02
Avg Volume	7.21M
Volume	6,919

Perf Week	-0.52%
Perf Month	0.98%
Perf Quarter	6.77%
Perf Half Y	28.58%
Perf YTD	10.76%
Perf Year	13.69%
Perf 3Y	98.79%
Perf 5Y	94.26%
Perf 10Y	424.86%
Prev Close	35.95
Price	36.13
Change %	0.50%

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