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

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

Growth Stocks, Large-Cap Equities, Index Fund
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. This index selects the largest 750 U.S. equities based on market capitalization and classifies them as growth stocks using metrics such as projected earnings growth and historical revenue performance. The fund provides concentrated exposure to industry leaders that typically reinvest earnings into expansion rather than issuing high dividends.

The large-cap growth sector is currently dominated by the Information Technology and Consumer Discretionary sectors, driven by scalable software-as-a-service (SaaS) models and global digital platforms. These business models benefit from high operating leverage, where incremental revenue often results in significant profit margin expansion. Investors should utilize ValueRay to analyze how these fundamental growth drivers align with current valuation levels. This passive investment strategy offers a low-cost vehicle for capturing the performance of established American companies with high capital appreciation potential.

Headlines to Watch Out For
  • Concentration in mega-cap technology stocks drives performance sensitivity to sector valuations
  • Federal Reserve interest rate policy shifts impact growth-oriented equity discount rates
  • Quarterly earnings growth of top holdings dictates overall fund price momentum
  • Low expense ratio attracts institutional capital inflows compared to higher-cost competitors
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.