SCHGSchwab U.S. Large-Cap Growth ETF
Grow my money#32 of 2944 for Grow my money
The fund’s goal is to track as closely as possible, before
Schwab ETFs · Since 2009 (16 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$48.4B
#59 out of 5,332 ETFs
Dividend Yield
0.43%
Track Record
16 years
#751 out of 5,332 ETFs
Performance
1 Year
+30.9%
3 Years
+28.1%
5 Years
+14.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
growth
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
44.9%
Communication
15.3%
Consumer Cyclical
12.5%
Healthcare
8.8%
Financial Services
7.2%
Industrials
5.9%
Consumer Defensive
2.0%
Basic Materials
1.6%
Other
1.9%
Top holdings
NVIDIA CorpNVDA11.4%
Apple IncAAPL10.3%
Microsoft CorpMSFT7.6%
Amazon.com IncAMZN5.6%
Alphabet Inc Class AGOOGL4.5%
Broadcom IncAVGO4.0%
Tesla IncTSLA3.8%
Alphabet Inc Class CGOOG3.6%
Meta Platforms Inc Class AMETA3.5%
Eli Lilly and CoLLY2.9%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-34.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.75
Good downside protection
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Data updated on 2026-05-05