SCHG ETF Analysis: Schwab U.S. Large-Cap Growth | NYSE
Large Growth | NYSE, USA | Market Cap: 62.015m USD | 12M Return: 13.2% | US8085243009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 247M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Schwabs SCHG is a passively managed exchange-traded fund that seeks to track the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The underlying index represents the growth-oriented segment of the U.S. large-cap equity market, drawing its components from the top 750 stocks in the Dow Jones U.S. Total Stock Market Index by full market capitalization.
To qualify for inclusion, companies must be classified as growth based on multiple fundamental factors such as earnings growth, revenue growth, and book value momentum. This index-tracking approach exposes investors to a diversified portfolio of established U.S. companies expected to grow faster than the broader market, reflecting the typical business model of large-cap growth ETFs-providing broad, rules-based access to the U.S. growth equity segment at a low cost.
- Mega-cap tech earnings and AI revenue drive index performance
- Rising interest rates pressure growth stock valuations disproportionately
- Top ten holdings concentration creates outsized single-stock risk
As of September 22, 2026, the stock is trading at USD 36.27 with a total of 7,196,359 shares traded. Over the past week, the price has changed by +2.89%, over one month by +2.69%, over three months by +8.45% and over the past year by +13.15%.
Current recommended Stop Loss: 35.50 (which is 2.1% or 2 ATR below the current price).
Schwab U.S. Large-Cap Growth has no consensus analysts rating.