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	-0.11%
SMA50	2.36%
SMA200	7.79%

Return% 1Y	17.68%
Return% 3Y	25.04%
Return% 5Y	13.54%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	1.94%
Flows% YTD	8.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	207
AUM	62.11B
NAV/sh
52W High	35.99 -1.99%
52W Low	27.96 26.14%
Volatility	0.81% 1.06%
ATR (14)	0.36
RSI (14)	53.98
Beta	1.20
Rel Volume	0.00
Avg Volume	7.90M
Volume	1,292

Perf Week	-0.54%
Perf Month	4.53%
Perf Quarter	2.02%
Perf Half Y	13.04%
Perf YTD	8.12%
Perf Year	15.26%
Perf 3Y	90.22%
Perf 5Y	83.46%
Perf 10Y	410.05%
Prev Close	35.32
Price	35.27
Change %	-0.14%

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