SCHGSchwab U.S. Large-Cap Growth ETF

Grow my money16y track recordRanked #30 of 2,960 in this goal

The fund’s goal is to track as closely as possible, before

By Schwab ETFs · Launched 2009

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$61.1B

#53 of 5,562 · large

Return (1Y)Goal

+21.6%

Track Record

16 years

#734 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,059+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Dow Jones US Large-Cap Growth Total Stock Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.1% of fundmoderately concentrated

NVIDIA Corp

10.0%

Apple Inc

9.6%

Microsoft Corp

8.5%

Broadcom Inc

6.0%

Amazon.com Inc

5.2%

Alphabet Inc

4.3%

Tesla Inc

4.3%

Meta Platforms Inc

3.7%

Alphabet Inc

3.5%

Eli Lilly & Co

3.0%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

46.7%

Communication

15.3%

Consumer Cyclical

12.4%

Healthcare

8.4%

Financial Services

6.6%

Industrials

6.0%

Consumer Defensive

1.6%

Basic Materials

1.3%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund’s goal is to track as closely as possible, before
Strategy: Invests primarily in stocks included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes large-cap growth stocks ranked 1-750 by market capitalization and applies a quarterly capping process for diversification rules.
Inception date: December 11, 2009
Fund family: Schwab ETFs