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Schwab U.S. Large-Cap Growth ETF

Schwab · US8085243009

Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHG (ISIN US8085243009). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€51.2B
1-year return ?
+15.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.04%
All-in cost ≈ 0.00%

About this fund

What you own

The Dow Jones U.S. Large-Cap Growth Total Stock Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 197 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.04%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2009
17-year track record

Performance

98.399.099.6100101202520252025

Growth of $100 invested — both lines start at $100.

Schwab U.S. Large-Cap Growth ETF Average Dow Jones U.S. Large-Cap Growth Total Stock Market Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.8%
1 year+15.0%
3 years+20.6%
5 years+13.0%

Return, year by year

-32.1
+49.3
+34.4
+17.0
'22'23'24'25
3 of 4 up yearsBest: 2023 +49.3%Worst: 2022 -32.1%Calendar-year total returns, in USD

How bumpy has it been?

16.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.06
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+82.4%
Since inception
Total growth since launch — about +12.7% a year.
+55.0%
Best 12 months
The strongest one-year stretch on record.
-34.4%
Worst 12 months
The weakest one-year stretch on record.
-35.0%
Worst fall on record ?
It clawed back in about 12 months.

What's inside

By sector ?

Technology43.6%
Communication Services13.5%
Consumer Discretionary10.9%
Health Care9.8%
Industrials8.4%
Financials7.9%
Consumer Staples2.1%
Materials1.7%
Other / not shown2.1%

The 10 biggest holdings make up 51.5% of the fund — the rest is spread across roughly 187 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP10.3%
2APPLE INC10.1%
3MICROSOFT CORP6.1%
4AMAZON COM INC5.0%
5ALPHABET INC CLASS A4.3%
6BROADCOM INC3.6%
7ALPHABET INC CLASS C3.4%
8ELI LILLY3.0%
9META PLATFORMS INC CLASS A3.0%
10ADVANCED MICRO DEVICES INC2.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESCHGUSD★ Primary
USD listings
E1SCHGGBPUSD
E1SCHGUSDUSD
EOSCHGGBPUSD
EPSCHGUSDUSD
EUSCHGUSD
EUSCHGGBPUSD
EUSCHGUSDUSD
EZSCHGUSDUSD
NYSE ArcaSCHGUSD
OCSCHGUSD
ODSCHGUSD
TH09SBUSD
UASCHGUSD
UBSCHGUSD
UCSCHGUSD
UDSCHGUSD
UFSCHGUSD
UMSCHGUSD
USSCHGUSD
UTSCHGUSD
UXSCHGUSD
VFSCHGUSD
VGSCHGUSD
VJSCHGUSD
VKSCHGUSD
VPSCHGUSD
VYSCHGUSD
X1SCHGGBPUSD
X2SCHGUSDUSD
X2SCHGGBPUSD
XASCHGGBPUSD
XASCHGUSDUSD
XBSCHGUSDUSD
XESCHGUSDUSD
XFSCHGGBPUSD
XFSCHGUSDUSD
XGSCHGUSDUSD
XGSCHGGBPUSD
XHSCHGGBPUSD
XHSCHGUSDUSD
XJSCHGGBPUSD
XJSCHGUSDUSD
XLSCHGGBPUSD
XLSCHGUSDUSD
XOSCHGUSDUSD
XOSCHGGBPUSD
XQSCHGGBPUSD
XQSCHGUSDUSD
XSSCHGUSDUSD
XUSCHGGBPUSD
XUSCHGUSDUSD
XVSCHGUSDUSD
XVSCHGGBPUSD
XWSCHGGBPUSD
XWSCHGUSDUSD
XXSCHGGBPUSD
XXSCHGUSDUSD
XYSCHGGBPUSD
XZSCHGGBPUSD
XZSCHGUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP10.3%
2APPLE INC10.1%
3MICROSOFT CORP6.1%
4AMAZON COM INC5.0%
5ALPHABET INC CLASS A4.3%
6BROADCOM INC3.6%
7ALPHABET INC CLASS C3.4%
8ELI LILLY3.0%
9META PLATFORMS INC CLASS A3.0%
10ADVANCED MICRO DEVICES INC2.6%
11TESLA INC2.6%
12VISA INC CLASS A2.4%
13MASTERCARD INC CLASS A1.8%
14COSTCO WHOLESALE CORP1.7%
15UNITEDHEALTH GROUP INC1.5%
16GE AEROSPACE1.4%
17NETFLIX INC1.2%
18PALANTIR TECHNOLOGIES INC CLASS A1.2%
19PALO ALTO NETWORKS INC1.1%
20KLA CORP1.1%
21GE VERNOVA INC1.1%
22LINDE PLC1.0%
23CROWDSTRIKE HOLDINGS INC CLASS A0.8%
24THERMO FISHER SCIENTIFIC INC0.8%
25ARISTA NETWORKS INC0.7%
26WALT DISNEY0.7%
27BLACKROCK INC0.6%
28UBER TECHNOLOGIES INC0.6%
29BOOKING HOLDINGS INC0.6%
30INTUITIVE SURGICAL INC0.6%
31SALESFORCE INC0.6%
32S&P GLOBAL INC0.5%
33DANAHER CORP0.5%
34VERTEX PHARMACEUTICALS INC0.5%
35PARKER-HANNIFIN CORP0.5%
36PROGRESSIVE CORP0.5%
37APPLOVIN CORP CLASS A0.5%
38VERTIV HOLDINGS CLASS A0.4%
39SERVICENOW INC0.4%
40TRANE TECHNOLOGIES PLC0.4%
41MCKESSON CORP0.4%
42CADENCE DESIGN SYSTEMS INC0.4%
43FORTINET INC0.4%
44EQUINIX REIT INC0.4%
45ADOBE INC0.4%
46QUANTA SERVICES INC0.4%
47SNOWFLAKE INC0.4%
48T MOBILE US INC0.4%
49CLOUDFLARE INC CLASS A0.3%
50DATADOG INC CLASS A0.3%
51ROBINHOOD MARKETS INC CLASS A0.3%
52INTUIT INC0.3%
53MARRIOTT INTERNATIONAL INC CLASS A0.3%
54PHILLIPS0.3%
55CONSTELLATION ENERGY CORP0.3%
56SYNOPSYS INC0.3%
57MOODYS CORP0.3%
58SHERWIN WILLIAMS0.3%
59HILTON WORLDWIDE HOLDINGS INC0.3%
60O REILLY AUTOMOTIVE INC0.3%
61KKR AND CO INC0.3%
62DOORDASH INC CLASS A0.3%
63TRANSDIGM GROUP INC0.3%
64REGENERON PHARMACEUTICALS INC0.3%
65UNITED RENTALS INC0.3%
66MONOLITHIC POWER SYSTEMS INC0.3%
67AIRBNB INC CLASS A0.2%
68WW GRAINGER INC0.2%
69TARGA RESOURCES CORP0.2%
70TE CONNECTIVITY PLC0.2%
71COMFORT SYSTEMS USA INC0.2%
72APOLLO GLOBAL MANAGEMENT INC0.2%
73BAKER HUGHES CLASS A0.2%
74COHERENT CORP0.2%
75CARVANA CLASS A0.2%
76AUTOZONE INC0.2%
77HUMANA INC0.2%
78MSCI INC0.2%
79AUTODESK INC0.2%
80IDEXX LABORATORIES INC0.2%
81AXON ENTERPRISE INC0.2%
82BLOCK INC CLASS A0.2%
83ASTERA LABS INC0.2%
84TAKE TWO INTERACTIVE SOFTWARE INC0.2%
85INTERACTIVE BROKERS GROUP INC CLAS0.2%
86NATERA INC0.2%
87VULCAN MATERIALS0.2%
88ALNYLAM PHARMACEUTICALS INC0.1%
89WATERS CORP0.1%
90ROPER TECHNOLOGIES INC0.1%
91COINBASE GLOBAL INC CLASS A0.1%
92IQVIA HOLDINGS INC0.1%
93MARTIN MARIETTA MATERIALS INC0.1%
94CARNIVAL CORP LTD0.1%
95ROCKET LAB CORP0.1%
96CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
97HEICO CORP0.1%
98EMCOR GROUP INC0.1%
99STRATEGY INC CLASS A0.1%
100CASEYS GENERAL STORES INC0.1%
101DEXCOM INC0.1%
102WORKDAY INC CLASS A0.1%
103VEEVA SYSTEMS INC CLASS A0.1%
104RESMED INC0.1%
105TELEDYNE TECHNOLOGIES INC0.1%
106FAIR ISAAC CORP0.1%
107LIVE NATION ENTERTAINMENT INC0.1%
108CARPENTER TECHNOLOGY CORP0.1%
109METTLER TOLEDO INC0.1%
110MONGODB INC CLASS A0.1%
111CURTISS WRIGHT CORP0.1%
112LPL FINANCIAL HOLDINGS INC0.1%
113WEST PHARMACEUTICAL SERVICES INC0.1%
114OKTA INC CLASS A0.1%
115ZOOM COMMUNICATIONS INC CLASS A0.1%
116LIBERTY MEDIA FORMULA ONE SERIES C0.1%
117MARKEL GROUP INC0.1%
118REDDIT INC CLASS A0.1%
119TEXAS PACIFIC LAND CORP0.1%
120AFFIRM HOLDINGS INC CLASS A0.1%
121INSMED INC0.1%
122COUPANG INC CLASS A0.1%
123SOFI TECHNOLOGIES INC0.1%
124MODERNA INC0.1%
125EQUIFAX INC0.1%
126MASTEC INC0.1%
127ULTA BEAUTY INC0.1%
128FTAI AVIATION LTD0.1%
129FIRST CITIZENS BANCSHARES INC CLAS0.1%
130SBA COMMUNICATIONS REIT CORP CLASS0.1%
131CONSTELLATION BRANDS INC CLASS A0.1%
132FLUTTER ENTERTAINMENT PLC0.1%
133RBC BEARINGS INC0.1%
134NVR INC0.1%
135PERFORMANCE FOOD GROUP0.1%
136LENNOX INTERNATIONAL INC0.1%
137NEUROCRINE BIOSCIENCES INC0.1%
138TALEN ENERGY CORP0.1%
139DECKERS OUTDOOR CORP0.1%
140CLEAN HARBORS INC0.1%
141ROIVANT SCIENCES LTD0.1%
142ZSCALER INC0.1%
143PTC INC0.1%
144ATLASSIAN CORP CLASS A0.1%
145CARLISLE COMPANIES INC0.1%
146TOAST INC CLASS A0.1%
147SUN COMMUNITIES REIT INC0.1%
148SUPER MICRO COMPUTER INC0.1%
149TYLER TECHNOLOGIES INC0.1%
150DYNATRACE INC0.1%
151TEXAS ROADHOUSE INC0.1%
152RUBRIK INC CLASS A0.1%
153GODADDY INC CLASS A0.1%
154GENERAC HOLDINGS INC0.1%
155PENUMBRA INC0.0%
156LULULEMON ATHLETICA INC0.0%
157DRAFTKINGS INC CLASS A0.0%
158MEDPACE HOLDINGS INC0.0%
159TKO GROUP HOLDINGS INC CLASS A0.0%
160TRADEWEB MARKETS INC CLASS A0.0%
161SAIA INC0.0%
162HUBSPOT INC0.0%
163INSULET CORP0.0%
164PINTEREST INC CLASS A0.0%
165ADVANCED DRAINAGE SYSTEMS INC0.0%
166DOCUSIGN INC0.0%
167AMERICAN AIRLINES GROUP INC0.0%
168CACI INTERNATIONAL INC CLASS A0.0%
169DOMINOS PIZZA INC0.0%
170FACTSET RESEARCH SYSTEMS INC0.0%
171CORE & MAIN INC CLASS A0.0%
172BUILDERS FIRSTSOURCE INC0.0%
173TRADE DESK INC CLASS A0.0%
174REPLIGEN CORP0.0%
175SSC GOVERNMENT MM GVMXX0.0%
176KINSALE CAPITAL GROUP INC0.0%
177CAVA GROUP INC0.0%
178CHEMED CORP0.0%
179POOL CORP0.0%
180PAYCOM SOFTWARE INC0.0%
181MOBILITY GLOBAL INC0.0%
182OKLO INC CLASS A0.0%
183ELASTIC NV0.0%
184CHURCHILL DOWNS INC0.0%
185TEMPUS AI INC CLASS A0.0%
186PAYLOCITY HOLDING CORP0.0%
187PROCORE TECHNOLOGIES INC0.0%
188DUOLINGO INC CLASS A0.0%
189CELSIUS HOLDINGS INC0.0%
190LIBERTY BROADBAND CORP SERIES C0.0%
191WINGSTOP INC0.0%
192UNIVERSAL DISPLAY CORP0.0%
193CIRCLE INTERNET GROUP INC CLASS A0.0%
194US DOLLAR0.0%
195FERVO ENERGY CLASS A0.0%
196NASDAQ 100 E-MINI SEP 260.0%
197S&P500 EMINI SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 34%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 88%📊 Behind its category by 3.4% (1-yr) (category average +18.4%)📊 Beat its category by 4.6% (3-yr) (category average +16.0%)📊 Beat its category by 3.6% (5-yr) (category average +9.4%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.54
Sortino (3y) ?
0.88
Calmar (3y) ?
11.6%
Downside deviation ?
50%
Up months (hit rate) ?
$35.30
52-week high ?
$28.10
52-week low ?

Concentration depth

~26 ?
Effective number of holdings

Roughly 197 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Tilt vs a world tracker

US+97.9
United States-72.1
Technology+14.5
Financials-8.3
Japan-5.9
Communication Services+5.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€1.3B
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysical
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StocksUnknownPhysicalCheaper fee
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StocksUnknownPhysical
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Index trackedDow Jones U.S. Large-Cap Growth Total Stock Market IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.04%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€51.2B€705.4B€175.9B€154.3B€146.9B€134B€86.3B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+20.6%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+13.0%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings197504511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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