(SCHG) Schwab U.S. Large-Cap Growth - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 61.462m USD | Total Return: 19.7% in 12m

Growth Stocks, Equity Shares, Exchange Traded Funds
Total Rating 37
Safety 22
Buy Signal -0.47
Large Growth
Category Rotation: -14.0
TER: 0.04%
AUM: 61.5B
Avg Turnover: 309M
Risk 3d forecast
Volatility22.6%
VaR 5th Pctl4.27%
VaR vs Median4.82%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD49.5
Rel. Str. Peer Group31.9
Character TTM
Beta1.277
Beta Downside1.267
Hurst Exponent0.545
Drawdowns 3y
Max DD23.39%
CAGR/Max DD0.99
CAGR/Mean DD6.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHG Schwab U.S. Large-Cap Growth

The Schwab U.S. Large-Cap Growth ETF (SCHG) tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, targeting the top 750 domestic companies by market capitalization that exhibit growth characteristics. The fund utilizes a market-cap weighting strategy to provide exposure to the largest segment of the U.S. equity market available to public investors.

Growth-oriented businesses typically prioritize capital reinvestment over dividend distributions to fund research, development, and expansion. This sector often features high price-to-earnings ratios, reflecting investor expectations for future earnings increases relative to the broader market. You can explore how these specific growth factors impact long-term valuation by reviewing the data on ValueRay.

Launched in 2009, this ETF focuses specifically on the growth subset of the Dow Jones U.S. Total Stock Market Index. By selecting components based on multi-factor growth metrics, the fund captures large-cap firms positioned for potential capital appreciation rather than value-based stability.

Headlines to Watch Out For
  • Concentrated exposure to Mega-Cap technology earnings and margin expansion
  • Federal Reserve interest rate policy shifts impact growth equity valuations
  • Artificial Intelligence infrastructure spending drives revenue for top index holdings
  • Low expense ratio attracts persistent passive capital inflows versus active peers
What is the price of SCHG shares?

As of June 11, 2026, the stock is trading at USD 33.53 with a total of 13,949,154 shares traded.
Over the past week, the price has changed by -4.47%, over one month by -1.76%, over three months by +8.64% and over the past year by +19.69%.

Is SCHG a buy, sell or hold?

Schwab U.S. Large-Cap Growth has no consensus analysts rating.