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	2.12%
SMA50	3.02%
SMA200	9.88%

Return% 1Y	13.30%
Return% 3Y	26.55%
Return% 5Y	13.74%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	1.67%
Flows% YTD	8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	192
AUM	64.01B
NAV/sh
52W High	36.43 -0.07%
52W Low	27.96 30.20%
Volatility	0.99% 0.94%
ATR (14)	0.40
RSI (14)	62.60
Beta	1.19
Rel Volume	0.98
Avg Volume	7.26M
Volume	702,118

Perf Week	0.40%
Perf Month	3.07%
Perf Quarter	5.43%
Perf Half Y	23.74%
Perf YTD	11.60%
Perf Year	13.13%
Perf 3Y	98.56%
Perf 5Y	94.59%
Perf 10Y	425.23%
Prev Close	36.00
Price	36.40
Change %	1.12%

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