SCHG Fees and Costs — Schwab U.S. Large-Cap Growth ETF
Data updated: 2026-07-24
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $537K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 10%.
SCHG Fees and Expenses
Annual operating expenses and sales charges of SCHG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SCHG Costs Over Time
On $10,000 invested in SCHG, assuming 5% a year before costs, total costs come to $26 over 5 years, cutting the return by 0.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $14 | $26 |
| Value after costs | $10,496 | $11,562 | $12,736 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
SCHG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $537K
- Bought from dealers (principal trades, not a cost): $469K
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $4.1M
- Net income from securities lending: $1.4M (0.004% of average net assets)
SCHG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $82K | 18.39% |
| Virtu Americas LLC | $61K | 13.54% |
| Penserra Securities LLC | $56K | 12.44% |
| Bernstein Institutional Services LLC | $48K | 10.82% |
| Great Pacific Securities | $45K | 10.12% |
| Citigroup Global Markets Inc. | $43K | 9.54% |
| BofA Securities, Inc. | $36K | 8.10% |
| Jefferies LLC | $33K | 7.29% |
| Instinet, LLC | $26K | 5.81% |
| Scotia Capital (USA) Inc. | $18K | 3.95% |
SCHG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $288K | 61.51% |
| Citigroup Global Markets Inc. | $180K | 38.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.