ARCA:SCHG
Schwab U.S. Large-Cap Growth ETF | |
| $ 35.79 -0.15 ( -0.42%) 04:00 PM EST | |
PE Ratio:
26.71
PB Ratio:
7.32
Volume:
4.29M
Dividend Yield %:
0.36
| |
| Last Holding update 2026-07-24 | 193 Stocks (1 new) |
| Value $61.02 Bil | Turnover 6 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10
Schwab U.S. Large-Cap Growth ETF Geographic Breakdown
Schwab U.S. Large-Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Large-Cap Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.98 | ||
| Day's Range ($) | 35.75 - 35.98 | ||
| Day's Volume | 4,289,858 | ||
| 52-Week Range ($) | 27.96 - 35.985 | ||
| Beta | 1.1888 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility | 18.23 | ||
| 14-Day RSI | 64.23 | ||
| 14-Day ATR ($) | 0.437114 | ||
| 20-Day SMA ($) | 34.68425 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 62,757.767 | ||
| Shares Outstanding (Mil) | 1,753.5 | ||
| PE Ratio | 26.71 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 7.32 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.36 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SCHG Schwab U.S. Large-Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHG Schwab U.S. Large-Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for SCHG Schwab U.S. Large-Cap Growth ETF
Historical Price-to-Book Ratio for SCHG Schwab U.S. Large-Cap Growth ETF
Historical Dividend Yields for SCHG Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHG
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ARCA:SCHG is held by these investors
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Schwab U.S. Large-Cap Growth E... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 31,854,510 | 6,725,761.2 | +3.15% | 11.020 | +0.34% | 0.130 | -4.38% | +20.88% | 5,453,600.4 | Semiconductors | |
AAPL | Apple Inc | 19,243,358 | 6,005,082.3 | +2.48% | 9.840 | +0.24% | 0.130 | +2.68% | +12.84% | 4,464,797.5 | Hardware | |
MSFT | Microsoft Corp | 9,731,013 | 4,381,291.3 | +3.05% | 7.180 | +0.21% | 0.130 | +21.26% | +2.89% | 3,678,615.2 | Software | |
AMZN | Amazon.com Inc | 12,800,199 | 3,464,245.9 | +3.60% | 5.680 | +0.20% | 0.120 | -1.71% | +13.79% | 2,833,025.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,630,606 | 2,902,224.7 | +3.21% | 4.760 | +0.15% | 0.060 | -13.70% | +10.66% | 4,217,290.7 | Interactive Media | |
AVGO | Broadcom Inc | 6,219,804 | 2,778,821.8 | +0.09% | 4.550 | 0% | 0.130 | -10.50% | +13.97% | 1,869,681.4 | Semiconductors | |
TSLA | Tesla Inc | 5,482,054 | 2,389,024.3 | +3.55% | 3.910 | +0.13% | 0.140 | -22.79% | -23.89% | 1,351,811.6 | Vehicles & Parts | |
GOOG | Alphabet Inc | 6,128,585 | 2,306,983.3 | +3.73% | 3.780 | +0.14% | 0.050 | -13.45% | +9.62% | 4,217,290.7 | Interactive Media | |
META | Meta Platforms Inc | 3,335,813 | 2,109,935.1 | -6.63% | 3.460 | -0.30% | 0.130 | -4.53% | -10.48% | 1,502,646.5 | Interactive Media | |
LLY | Eli Lilly and Co | 1,688,536 | 1,865,832.3 | +10.90% | 3.060 | +0.30% | 0.190 | +17.60% | +10.35% | 1,051,944.0 | Drug Manufacturers |
Schwab U.S. Large-Cap Growth ETF's Historical Top Holdings Breakdowns
Schwab U.S. Large-Cap Growth ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-05-31 | Add Add | +0.34% | 165.17 ($196.3) 235.74 | $225.16 | 14.70% | Add 3.15% | 31,854,510 | 972,151 | |
AMD | Advanced Micro Devices Inc | 2026-05-31 | Add Add | +0.30% | 192.43 ($304.84) 518.09 | $514.39 | 68.74% | Add 11.22% | 3,472,443 | 350,371 | |
META | Meta Platforms Inc | 2026-05-31 | Reduce Reduce | -0.30% | 525.72 ($622.52) 688.55 | $589.85 | -5.25% | Reduce -6.63% | 3,335,813 | -236,830 | |
LLY | Eli Lilly and Co | 2026-05-31 | Add Add | +0.30% | 851.21 ($959.18) 1126.8 | $1,180.16 | 23.04% | Add 10.9% | 1,688,536 | 165,936 | |
AAPL | Apple Inc | 2026-05-31 | Add Add | +0.24% | 246.63 ($271.95) 312.51 | $305.93 | 12.49% | Add 2.48% | 19,243,358 | 465,795 | |
MSFT | Microsoft Corp | 2026-05-31 | Add Add | +0.21% | 356.77 ($402.86) 450.24 | $495.40 | 22.97% | Add 3.05% | 9,731,013 | 287,573 | |
AMZN | Amazon.com Inc | 2026-05-31 | Add Add | +0.20% | 199.34 ($240.61) 274.99 | $262.65 | 9.16% | Add 3.6% | 12,800,199 | 444,467 | |
V | Visa Inc | 2026-05-31 | Add Add | +0.19% | 295.52 ($314.62) 334.86 | $364.15 | 15.74% | Add 10.79% | 3,584,984 | 349,192 | |
COST | Costco Wholesale Corp | 2026-05-31 | Add Add | +0.15% | 956.32 ($1005.63) 1094.32 | $961.10 | -4.43% | Add 11.39% | 946,799 | 96,834 | |
GOOGL | Alphabet Inc | 2026-05-31 | Add Add | +0.15% | 273.5 ($339.89) 402.62 | $345.90 | 1.77% | Add 3.21% | 7,630,606 | 237,375 |
Schwab U.S. Large-Cap Growth ETF Total Holding History ($B)
Schwab U.S. Large-Cap Growth ETF's Asset Allocation
Schwab U.S. Large-Cap Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab U.S. Large-Cap Growth ETF's Hypothetical Growth since 2026-05-31
Schwab U.S. Large-Cap Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Large-Cap Growth ETF's Holdings Heat Map
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