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

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Held by: BLGR XNAV USEW NMBL 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 (0.38%)
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	2.21%
SMA50	1.74%
SMA200	7.01%

Return% 1Y	17.27%
Return% 3Y	23.20%
Return% 5Y	13.68%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	4.91%
Flows% YTD	7.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	199
AUM	60.09B
NAV/sh
52W High	35.42 -2.29%
52W Low	27.96 23.78%
Volatility	1.14% 1.36%
ATR (14)	0.48
RSI (14)	58.46
Beta	1.20
Rel Volume	0.56
Avg Volume	10.85M
Volume	3,416,055

Perf Week	0.87%
Perf Month	3.69%
Perf Quarter	11.83%
Perf Half Y	5.33%
Perf YTD	6.10%
Perf Year	17.52%
Perf 3Y	80.62%
Perf 5Y	84.55%
Perf 10Y	410.00%
Prev Close	34.37
Price	34.61
Change	0.70%

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