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

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Held by: BLGR XNAV DUKQ 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 (0.38%)
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	-1.73%
SMA50	-0.18%
SMA200	5.87%

Return% 1Y	13.44%
Return% 3Y	22.65%
Return% 5Y	12.84%
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	1.53%
Flows% YTD	8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	62.01B
NAV/sh
52W High	36.11 -3.60%
52W Low	27.96 24.49%
Volatility	0.83% 0.81%
ATR (14)	0.38
RSI (14)	43.87
Beta	1.20
Rel Volume	0.73
Avg Volume	7.47M
Volume	377,892

Perf Week	-1.45%
Perf Month	-2.36%
Perf Quarter	5.90%
Perf Half Y	13.02%
Perf YTD	6.71%
Perf Year	11.89%
Perf 3Y	83.52%
Perf 5Y	79.52%
Perf 10Y	413.87%
Prev Close	35.01
Price	34.81
Change %	-0.57%

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