SCHG · ARCA · ETF
Schwab U.S. Large-Cap Growth ETF (SCHG) Price, Holdings & Fees
Schwab U.S. Large-Cap Growth ETF (SCHG) closed at $801.87 on Oct 9, 2026, down 0.56% from the previous close of $806.41.
Share price, past year
1Y +30.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $801.87 |
| Sep 30, 2026 | $814.21 |
| Aug 31, 2026 | $820.92 |
| Jul 31, 2026 | $825.35 |
| Jun 30, 2026 | $781.15 |
| May 29, 2026 | $806.38 |
| Apr 30, 2026 | $739.16 |
| Mar 31, 2026 | $693.24 |
| Feb 27, 2026 | $700.94 |
| Jan 30, 2026 | $683.84 |
| Dec 31, 2025 | $668.29 |
| Nov 28, 2025 | $653.06 |
| Oct 31, 2025 | $658.34 |
Key statistics
- Expense ratio
- 0.04%
- as of Dec 31, 2025
- Net assets
- $61.1B
- as of May 31, 2026
- Holdings
- 197
- as of May 31, 2026
- 52-week range
- $613.54 – $841.78
Schwab U.S. Large-Cap Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
Schwab U.S. Large-Cap Growth ETF held 197 investments worth $61.08B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 11.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 11.01% | $6.73B |
| 2 | Apple Inc | 9.83% | $6.01B |
| 3 | Microsoft Corp | 7.17% | $4.38B |
| 4 | Amazon.com Inc | 5.67% | $3.46B |
| 5 | Alphabet Inc | 4.75% | $2.90B |
| 6 | Broadcom Inc | 4.55% | $2.78B |
| 7 | Tesla Inc | 3.91% | $2.39B |
| 8 | Alphabet Inc | 3.78% | $2.31B |
| 9 | Meta Platforms Inc | 3.45% | $2.11B |
| 10 | Eli Lilly & Co | 3.05% | $1.87B |
| 11 | Advanced Micro Devices Inc | 2.93% | $1.79B |
| 12 | Visa Inc | 1.92% | $1.17B |
| 13 | Costco Wholesale Corp | 1.48% | $905.44M |
| 14 | Mastercard Inc | 1.40% | $857.52M |
| 15 | Netflix Inc | 1.27% | $773.42M |
| 16 | Palantir Technologies Inc | 1.25% | $762.14M |
| 17 | UnitedHealth Group Inc | 1.20% | $733.27M |
| 18 | General Electric Co | 1.18% | $723.28M |
| 19 | GE Vernova Inc | 0.91% | $556.32M |
| 20 | KLA Corp | 0.88% | $537.98M |
| 21 | Linde PLC | 0.81% | $496.64M |
| 22 | Palo Alto Networks Inc | 0.79% | $484.96M |
| 23 | Thermo Fisher Scientific Inc | 0.65% | $394.80M |
| 24 | Crowdstrike Holdings Inc | 0.64% | $392.94M |
| 25 | Walt Disney Co/The | 0.63% | $385.51M |
Top 25 of 197 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.05% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 98.10% |
| Ireland | 1.44% |
| Cayman Islands | 0.22% |
| Bermuda | 0.17% |
| Netherlands | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Schwab U.S. Large-Cap Growth ETF's total return was +14.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.72% |
| Apr 30, 2026 | +12.98% |
| Mar 31, 2026 | −5.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Schwab U.S. Large-Cap Growth ETF
- Ticker
- SCHG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCHWAB STRATEGIC TRUST
- SEC series ID
- S000026633
- SEC CIK
- 0001454889
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Sep 1, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- Jun 1, 2026
- May 1, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 28, 2026
Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. Large-Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is SCHG's price?
Schwab U.S. Large-Cap Growth ETF (SCHG) closed at $801.87 on Oct 9, 2026, down 0.56% from the previous close of $806.41.
What is SCHG's expense ratio?
Schwab U.S. Large-Cap Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does SCHG hold?
Schwab U.S. Large-Cap Growth ETF held 197 investments worth $61.08B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 11.01% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has SCHG performed?
Over the 3 months to May 31, 2026, Schwab U.S. Large-Cap Growth ETF's total return was +14.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures