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	2.35%
SMA50	3.21%
SMA200	10.21%

Return% 1Y	13.73%
Return% 3Y	26.86%
Return% 5Y	13.90%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.80%
Flows% YTD	8.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	191
AUM	64.72B
NAV/sh
52W High	36.53 0.01%
52W Low	27.96 30.67%
Volatility	0.99% 0.95%
ATR (14)	0.39
RSI (14)	64.28
Beta	1.19
Rel Volume	0.77
Avg Volume	7.27M
Volume	387,540

Perf Week	1.63%
Perf Month	1.94%
Perf Quarter	6.49%
Perf Half Y	23.68%
Perf YTD	12.00%
Perf Year	13.85%
Perf 3Y	100.03%
Perf 5Y	97.37%
Perf 10Y	429.01%
Prev Close	36.34
Price	36.54
Change %	0.54%

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