SCHGSchwab U.S. Large-Cap Growth ETF
Tracks the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
By Schwab ETFs · Launched 2009
Annual Cost
0.04%
#91 of 5,861 · low cost
Fund Size
$59.1B
#55 of 5,861 · large
Return (1Y)Goal
+13.5%
Track Record
16 years
#720 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,210+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
Dow Jones US Large-Cap Growth Total Stock Market Index
What it actually holds
By weightConcentration
Top 10 holdings = 57.2% of fundmoderately concentrated
NVIDIA Corp
10.8%
Apple Inc
9.8%
Microsoft Corp
7.3%
Amazon.com Inc
5.1%
Meta Platforms Inc
4.6%
Alphabet Inc
4.6%
Tesla Inc
4.2%
Broadcom Inc
3.9%
Alphabet Inc
3.6%
Eli Lilly & Co
3.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
44.0%
Communication
14.1%
Consumer Cyclical
11.2%
Healthcare
9.9%
Financial Services
7.7%
Industrials
7.6%
Consumer Defensive
1.9%
Basic Materials
1.6%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Strategy
- Invests primarily in large-cap stocks included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, aiming to replicate the index's performance. The fund may use derivatives and cash equivalents to enhance tracking accuracy.
- Inception date
- December 11, 2009
- Fund family
- Schwab ETFs
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Data updated on 2026-08-04