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	2.40%
SMA50	3.58%
SMA200	10.07%

Return% 1Y	14.78%
Return% 3Y	24.27%
Return% 5Y	13.89%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	1.41%
Flows% YTD	8.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	190
AUM	64.28B
NAV/sh
52W High	36.43 -0.24%
52W Low	27.96 29.98%
Volatility	1.04% 0.85%
ATR (14)	0.38
RSI (14)	64.63
Beta	1.20
Rel Volume	0.00
Avg Volume	7.14M
Volume	1,565

Perf Week	3.99%
Perf Month	3.34%
Perf Quarter	10.20%
Perf Half Y	23.78%
Perf YTD	11.41%
Perf Year	14.07%
Perf 3Y	99.91%
Perf 5Y	87.86%
Perf 10Y	424.81%
Prev Close	36.32
Price	36.34
Change %	0.06%

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