ETF Data
SCHG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHGSchwab U.S. Large-Cap Growth ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum26
- Value36
- Quality71
- Risk resilience63
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Large-Cap Growth ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Technology (54.29%) |
| Domicile | US |
| Inception date | Dec 11, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085243009 |
| Field | Value |
|---|---|
| Price | $33.14 |
| Fund size | $59.69B |
| Expense ratio | 0.04% |
| Holdings count | 196 |
| NAV | $32.80 |
| Average volume | 7.86M |
| Distribution yield | 0.42% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA10.80%
- AAPLAPPLE9.79%
- MSFTMICROSOFT7.47%
- AMZNAMAZON COM INC5.03%
- GOOGLALPHABET CLASS A3.98%
- Rest of fund62.92%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA | 10.80% | $6.74B |
| AAPL | APPLE | 9.79% | $6.11B |
| MSFT | MICROSOFT | 7.47% | $4.66B |
| AMZN | AMAZON COM INC | 5.03% | $3.14B |
| GOOGL | ALPHABET CLASS A | 3.98% | $2.48B |
| AVGO | BROADCOM INC | 3.49% | $2.18B |
| GOOG | ALPHABET CLASS C | 3.19% | $1.99B |
| LLY | ELI LILLY | 2.91% | $1.82B |
| META | META PLATFORMS CLASS A | 2.89% | $1.8B |
| AMD | ADVANCED MICRO DEVICES | 2.60% | $1.62B |
| V | VISA CLASS A | 2.40% | $1.5B |
| TSLA | TESLA INC | 2.40% | $1.5B |
| MA | MASTERCARD CLASS A | 1.80% | $1.12B |
| COST | COSTCO WHOLESALE CORP | 1.58% | $984.18M |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.50% | $936.44M |
| UNH | UNITEDHEALTH GROUP INC | 1.39% | $866.89M |
| GE | GE AEROSPACE | 1.33% | $831.43M |
| NFLX | NETFLIX | 1.26% | $786.92M |
| PANW | PALO ALTO NETWORKS | 1.08% | $675.09M |
| GEV | GE VERNOVA | 0.98% | $610.31M |
| KLAC | KLA | 0.91% | $569M |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88% | $551.03M |
| LIN | LINDE PLC | 0.84% | $524.66M |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.84% | $522.82M |
| CRM | SALESFORCE | 0.78% | $488.73M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Defensive | 1.11% |
| Utilities | 0.40% |
| Financial Services | 4.98% |
| Communication Services | 13.65% |
| Industrials | 6.95% |
| Consumer Cyclical | 10.13% |
| Energy | 0.67% |
| Basic Materials | 0.94% |
| Real Estate | 0.30% |
| Technology | 54.29% |
| Healthcare | 6.57% |
| Cash & Others | 0.01% |
| Field | Value |
|---|---|
| China | 0.18% |
| United States | 99.82% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $59.69B |
| NAV | $32.80 |
| Average Volume | 7.86M |
| Beta | 1.2 |
| 52-week high | $37.10 |
| 52-week low | $27.96 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $33.14 |
| Volume | 13.6M |
| RSI (14) | 32.16 |
| MACD | -0.58 |
| MACD signal | -0.35 |
| MACD histogram | -0.24 |
| ADX (14) | 29.63 |
| SMA (50) | $35.52 |
| SMA (200) | $33.48 |
| ATR (14) | $0.68 |
| Historical volatility (annualized) | 24.71% |
| Volume (20-day average) | 9.99M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 63/100 |
| Beta | 1.2 |
| Annual volatility | 17.69% |
| Max Drawdown | -15.13% |
| Sharpe Ratio | -0.01 |
| VaR (95%, 1-day) | -1.94% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHG ETF Data FAQ
What data matters most for SCHG ETF?
SCHG ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SCHG not show revenue or EPS?
SCHG is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SCHG's expense ratio show?
SCHG's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SCHG's holdings data?
SCHG's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SCHG's distribution yield mean?
SCHG's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SCHG. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.