Schwab U.S. Large-Cap Growth ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
SCHG price
Table
| Date | SCHG close |
|---|---|
| Sep 22, 2026 | $36.32 |
| Sep 23, 2026 | $36.00 |
| Sep 24, 2026 | $36.06 |
| Sep 25, 2026 | $36.26 |
| Sep 28, 2026 | $35.95 |
| Sep 29, 2026 | $35.91 |
| Sep 30, 2026 | $35.93 |
| Oct 1, 2026 | $36.00 |
| Oct 2, 2026 | $36.34 |
| Oct 5, 2026 | $36.72 |
| Oct 6, 2026 | $36.93 |
| Oct 7, 2026 | $36.87 |
| Oct 8, 2026 | $36.42 |
| Oct 9, 2026 | $36.74 |
| Oct 12, 2026 | $36.59 |
| Oct 13, 2026 | $36.59 |
| Oct 14, 2026 | $35.91 |
| Oct 15, 2026 | $35.93 |
| Oct 16, 2026 | $35.21 |
| Oct 19, 2026 | $35.58 |
| Oct 20, 2026 | $35.53 |
| Oct 21, 2026 | $35.86 |
| Oct 22, 2026 | $34.94 |
Recent fund-flow records are unavailable, while the price has returned +7.1% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology48.54%
- Information Technology48.37%
- Technology Services34.86%
- Electronic Technology24.7%
- Communication Services12.83%
- Consumer Discretionary12.77%
- Healthcare11.96%
- Consumer Cyclical11.47%
- Retail Trade9.14%
- Health Technology8.12%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 48.54% |
| Information Technology | 48.37% |
| Technology Services | 34.86% |
| Electronic Technology | 24.7% |
| Communication Services | 12.83% |
| Consumer Discretionary | 12.77% |
| Healthcare | 11.96% |
| Consumer Cyclical | 11.47% |
| Retail Trade | 9.14% |
| Health Technology | 8.12% |
Country weights
- United States99.99%
- Ireland0.8%
- Canada0.17%
- Other0.14%
- Australia0.11%
- Bermuda0.11%
- Jersey0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.99% |
| Ireland | 0.8% |
| Canada | 0.17% |
| Other | 0.14% |
| Australia | 0.11% |
| Bermuda | 0.11% |
| Jersey | 0.07% |
| 1 week | -0.8% |
| 1 month | -3.8% |
| 3 months | +2.6% |
| 6 months | +7.4% |
| YTD | +7.1% |
| 1 year | +8.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -1bp on fee · 28× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |