ETF Analysis
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF Analysis
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Schwab U.S. Large-Cap Growth ETF (SCHG) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Value is the weakest current factor at 30/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SCHG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $35.53 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Dividend Yield | 0.13% |
| Beta | 1.2 |
| Volume | 6.79M |
| 52-week range | $27.96-$36.11 |
| RSI 14 | 50.9 |
| 50-Day SMA | $34.77 |
| 200-Day SMA | $32.83 |
| Risk Score | 78/100 |
| Momentum Score | 62/100 |
| Value Exposure Score | 30/100 |
SCHG
OverviewSCHG ETF Analysis Summary
Schwab U.S. Large-Cap Growth ETF (SCHG) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Value is the weakest current factor at 30/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SCHG has AIQ Score of 58/100 with Risk resilience base of 78/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.86% ETF move · SCHG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SCHG Bullish or Bearish Right Now?
SCHG currently has a neutral overall setup. Risk Resilience is the strongest factor at 78/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Momentum is constructive at 62/100.
- - Risk Resilience is supportive at 78/100.
- - Price is +2.18% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (21 vs 7).
- - Value is the current constraint at 30/100.
Current Consensus
SCHG's Technical Analysis Consensus is currently Buy, with 21 buy, 17 neutral, and 7 sell votes. SCHG's 14-day RSI is 50.9, which places the stock in a neutral momentum range. SCHG's beta is 1.2, indicating market sensitivity broadly in line with the market.
What Changed in SCHG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SCHG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SCHG Decision Framework
Public evidence layers, setup checks, and risk context for Schwab U.S. Large-Cap Growth ETF.
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF Analysis
Schwab U.S. Large-Cap Growth ETF has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 1.2, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SCHG is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while value lags at 30/100. |
| Factor Evidence | Momentum 62/100 · Value 30/100 · Quality 71/100 · Risk 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 62/100 and RSI (14) is 50.9.
SCHG is in a Neutral regime at 58/100.
Risk factor is 78/100 with beta 1.2 and annual volatility 16.72%.
Current conflict: risk leads at 78/100 while value lags at 30/100.
SCHG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SCHG ETF Analytics
SCHG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SCHG Technical Analysis
SCHG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SCHG ETF Market Context
Track SCHG market context, news pressure, trend changes, income events, and current allocation evidence.
SCHG Distribution Analysis
SCHG distribution yield, annualized distributions, payment history, and income context.
SCHG ETF Data
SCHG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SCHG Risk Analysis
SCHG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SCHG ETF News
SCHG ETF news, market tone, recent headlines, and catalyst context.
SCHG vs Factor / Style / Smart Beta Peers
Current peer cohort: SCHG · SCHV · SLYV · SPLV · SPYG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SCHG Current ETF | 58/100 | 30/100 | 62/100 | 78/100 | 0.7 | 16.72% | Current |
| SCHV Schwab U.S. Large-Cap Value ETF | 58/100 | 45/100 | 51/100 | 82/100 | 1.42 | 11.29% | SCHG vs SCHV |
| SLYV SPDR S&P 600 Small Cap Value ETF | 58/100 | 56/100 | 52/100 | 86/100 | 1.13 | 16.70% | SCHG vs SLYV |
| SPLV Invesco S&P 500 Low Volatility ETF | 58/100 | — | 39/100 | 67/100 | -0.15 | 10.57% | SCHG vs SPLV |
| SPYG SPDR Portfolio S&P 500 Growth ETF | 56/100 | 32/100 | 59/100 | 78/100 | 0.93 | 18.30% | SCHG vs SPYG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SCHG
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SCHG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SCHG ETF FAQ
What is SCHG ETF price today?
SCHG is currently shown at $35.53. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SCHG's 52-week high and low?
SCHG's 52-week range is $27.96 to $36.11 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SCHG pay a dividend?
SCHG's current distribution yield is 0.13% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SCHG?
Compare SCHG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.