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

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	1.01%
SMA50	0.61%
SMA200	5.95%

Return% 1Y	18.00%
Return% 3Y	23.47%
Return% 5Y	13.78%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	6.01%
Flows% YTD	7.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	60.61B
NAV/sh
52W High	35.42 -3.12%
52W Low	27.96 22.73%
Volatility	0.99% 1.27%
ATR (14)	0.48
RSI (14)	52.82
Beta	1.20
Rel Volume	0.73
Avg Volume	10.59M
Volume	4,616,694

Perf Week	-0.97%
Perf Month	1.05%
Perf Quarter	6.80%
Perf Half Y	5.81%
Perf YTD	5.20%
Perf Year	15.42%
Perf 3Y	77.55%
Perf 5Y	85.21%
Perf 10Y	406.11%
Prev Close	34.63
Price	34.31
Change	-0.91%

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