SCHG - Schwab U.S. Large-Cap Growth ETF Revenue Breakdown

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Held by: BLGR XNAV USEW NMBL AAUB 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	0.13 (0.37%)
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	1.01%
SMA50	3.22%
SMA200	9.35%

Return% 1Y	17.17%
Return% 3Y	24.19%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	1.51%
Flows% YTD	8.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	212
AUM	62.47B
NAV/sh
52W High	36.11 -0.58%
52W Low	27.96 28.40%
Volatility	0.85% 0.79%
ATR (14)	0.38
RSI (14)	59.94
Beta	1.20
Rel Volume	0.03
Avg Volume	7.65M
Volume	12,731

Perf Week	0.34%
Perf Month	1.36%
Perf Quarter	6.37%
Perf Half Y	17.59%
Perf YTD	10.06%
Perf Year	16.45%
Perf 3Y	86.79%
Perf 5Y	82.18%
Perf 10Y	417.57%
Prev Close	35.84
Price	35.90
Change %	0.17%

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