SCHG — Schwab U.S. Large-Cap Growth ETF
Data updated: 2026-07-24
SCHG — Schwab U.S. Large-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $61.08B AUM · 0.04% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
SCHG Fund Overview
SCHG — Schwab U.S. Large-Cap Growth ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $61.08B
- 1-year return: 27.9%
- Ticker: SCHG
- SEC CIK: 0001454889
- SEC series ID: S000026633
- Share class ID: C000079980
SCHG Holdings
Top 10 holdings of Schwab U.S. Large-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.01% |
| Apple Inc | 9.83% |
| Microsoft Corp | 7.17% |
| Amazon.com Inc | 5.67% |
| Alphabet Inc | 4.75% |
| Broadcom Inc | 4.55% |
| Tesla Inc | 3.91% |
| Alphabet Inc | 3.78% |
| Meta Platforms Inc | 3.45% |
| Eli Lilly & Co | 3.05% |
SCHG Portfolio Allocation
Asset-class allocation of Schwab U.S. Large-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SCHG Performance
Total returns for SCHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 27.9% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 15.9% |
SCHG Risk Information
Risk metrics for SCHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
SCHG Costs and Fees
SCHG costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 27%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
SCHG Cashflows
Over the 12 months to 2026-02, Schwab U.S. Large-Cap Growth ETF had net inflows of $7.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $204.48M |
| 2026-01 | $480.99M |
| 2025-12 | $582.02M |
| 2025-11 | −$745.59M |
| 2025-10 | $1.21B |
| 2025-09 | $508.56M |
SCHG Debt Constituents
No individual debt constituents are reported in Schwab U.S. Large-Cap Growth ETF's latest SEC N-PORT filing.
SCHG Prospectus and SEC Filings
Official Schwab U.S. Large-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.