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	0.96%
SMA50	0.13%
SMA200	5.05%

Return% 1Y	17.11%
Return% 3Y	23.49%
Return% 5Y	13.97%
Return% 10Y
Return% SI
Flows% 1M	0.23%
Flows% 3M	4.90%
Flows% YTD	7.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	203
AUM	59.95B
NAV/sh
52W High	35.42 -4.23%
52W Low	27.96 21.32%
Volatility	1.27% 1.63%
ATR (14)	0.51
RSI (14)	51.80
Beta	1.20
Rel Volume	0.97
Avg Volume	11.57M
Volume	4,262,934

Perf Week	0.24%
Perf Month	0.50%
Perf Quarter	14.48%
Perf Half Y	3.64%
Perf YTD	3.99%
Perf Year	16.24%
Perf 3Y	82.94%
Perf 5Y	82.55%
Perf 10Y	407.39%
Prev Close	34.31
Price	33.92
Change	-1.14%

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