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	2.05%
SMA50	3.11%
SMA200	10.50%

Return% 1Y	14.49%
Return% 3Y	26.76%
Return% 5Y	15.19%
Return% 10Y
Return% SI
Flows% 1M	0.55%
Flows% 3M	1.85%
Flows% YTD	8.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	192
AUM	65.76B
NAV/sh
52W High	37.10 -1.05%
52W Low	27.96 31.29%
Volatility	0.91% 0.94%
ATR (14)	0.39
RSI (14)	63.56
Beta	1.19
Rel Volume	0.82
Avg Volume	7.30M
Volume	825,235

Perf Week	1.97%
Perf Month	4.86%
Perf Quarter	5.95%
Perf Half Y	20.56%
Perf YTD	12.54%
Perf Year	12.88%
Perf 3Y	97.42%
Perf 5Y	95.48%
Perf 10Y	433.28%
Prev Close	36.87
Price	36.71
Change %	-0.43%

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