ATLASSchwab U.S. Large-Cap Growth ETF (SCHG): outlook, holdings and fees
Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 0.38%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHG
| Last price | $34.42 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $33.40 – $35.77 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.38% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHG fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $65.7B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 9% |
| Inception | Dec 11, 2009 |
| Exchange | NYSE |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.
SCHG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 11.86% |
| Apple Inc. AAPL | Technology | 11.43% |
| Microsoft Corporation MSFT | Technology | 8.88% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.63% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.56% |
| Broadcom Inc AVGO | Technology | 4.29% |
| Meta Platforms Inc. META | Communication Services | 4.03% |
| Alphabet Inc Class C GOOG | Communication Services | 3.74% |
| Micron Technology Inc MU | Technology | 3.00% |
| Tesla Inc TSLA | Consumer Cyclical | 2.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.2% |
| Communication Services | 13.9% |
| Consumer Cyclicals | 10.3% |
| Industrials | 6.7% |
| Healthcare | 6.4% |
| Financial Services | 5.1% |
| Consumer Defensive | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.7% |
| Utilities | 0.4% |
| Real Estate | 0.3% |
By region: North America 99.8%, Asia Emerging 0.2%.
SCHG returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +13.6% |
| 3 years (annualised) | +27.0% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +18.4% |
| Volatility (3 years) | 15.7% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
SCHG: frequently asked questions
What does SCHG invest in?
Schwab U.S. Large-Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (11.9%), Apple Inc. (11.4%), Microsoft Corporation (8.9%), Amazon.com Inc (5.6%), Alphabet Inc Class A (4.6%).
What is the SCHG expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHG dividend yield?
0.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $33.40 to $35.77 from $34.42 today. It is a probability, not a prediction.
How has SCHG performed?
Year to date +13.0%, one year +13.6%, three years +27.0% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer