SCHG Performance — Schwab U.S. Large-Cap Growth ETF
Data updated: 2026-07-24
SCHG returned +7.84% year to date and +27.91% over one year to May 2026. Annualised returns are +26.56% over 3 years and +15.93% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $203, against $173 for the category, and to $128 over one year, against $127. Volatility over the past three years was 16.69% a year. In the 12 months to May 2026 the fund took in a net $7.7B, and assets reached $61.08B.
SCHG Growth of $100
What $100 invested in Schwab U.S. Large-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | SCHG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $127 |
| 3 years (Jun 2023 – May 2026) | $203 | $173 |
| 5 years (Jun 2021 – May 2026) | $209 | $148 |
| Since data start (Sep 2019 – May 2026) | $347 | $240 |
SCHG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.84% |
| 1 year | +27.91% |
| 3 years (annualised) | +26.56% |
| 5 years (annualised) | +15.93% |
SCHG Annual Returns
Calendar-year total returns of Schwab U.S. Large-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.84% |
| 2025 | +17.47% |
| 2024 | +34.94% |
| 2023 | +50.13% |
| 2022 | −31.81% |
| 2021 | +28.05% |
| 2020 | +39.14% |
| 2019 (Sep–Dec) | +11.19% |
SCHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −3.9% | −5.1% | +13.0% | +6.7% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −4.2% | −8.1% | +1.6% | +8.4% | +6.0% | +3.4% | +1.0% | +4.7% | +4.5% | −1.7% | −0.5% |
| 2024 | +2.6% | +7.0% | +1.9% | −4.0% | +6.2% | +6.8% | −1.0% | +1.8% | +2.6% | −0.4% | +7.1% | +0.5% |
| 2023 | +9.9% | −1.1% | +8.2% | +1.3% | +6.3% | +6.8% | +3.5% | −1.0% | −5.3% | −1.5% | +11.2% | +4.4% |
| 2022 | −8.9% | −4.1% | +4.5% | −13.1% | −2.9% | −7.9% | +12.9% | −5.2% | −10.0% | +4.5% | +4.1% | −8.3% |
| 2021 | −0.7% | +0.3% | +1.4% | +7.6% | −1.6% | +6.4% | +3.3% | +4.0% | −5.4% | +8.9% | +0.2% | +1.6% |
| 2020 | +2.7% | −6.7% | −10.4% | +14.8% | +7.0% | +4.0% | +7.7% | +9.8% | −4.0% | −3.0% | +10.1% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +3.1% | +4.6% | +2.8% |
SCHG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.69%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +12.98% (Apr 2026)
- Worst month: −8.12% (Mar 2025)
SCHG Fund Flows
Monthly money in and out of Schwab U.S. Large-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7B
- 12-month gross sales (incl. reinvestments): $13.7B
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0B | $1.3B | $1.7B |
| Apr 2026 | $1.6B | $691.3M | $945.0M |
| Mar 2026 | $663.0M | $106.2M | $556.8M |
| Feb 2026 | $493.8M | $289.3M | $204.5M |
| Jan 2026 | $564.3M | $83.3M | $481.0M |
| Dec 2025 | $1.3B | $755.3M | $582.0M |
| Nov 2025 | $316.0M | $1.1B | −$745.6M |
| Oct 2025 | $1.6B | $414.9M | $1.2B |
| Sep 2025 | $1.7B | $1.2B | $508.6M |
| Aug 2025 | $1.2B | $28.7M | $1.2B |
| Jul 2025 | $662.7M | $96.9M | $565.8M |
| Jun 2025 | $532.6M | $22.2M | $510.4M |
SCHG Assets Under Management
Net assets of Schwab U.S. Large-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.08B |
| 2026-02-28 | $50.52B |
| 2025-11-30 | $52.61B |
| 2025-08-31 | $48.01B |
| 2025-05-31 | $41.29B |
| 2025-02-28 | $37.78B |
| 2024-11-30 | $36.22B |
| 2024-08-31 | $31.74B |
| 2024-05-31 | $28.22B |
| 2024-02-29 | $26.09B |
| 2023-11-30 | $21.54B |
| 2023-08-31 | $19.80B |
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.