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

ETF · Currency in USD · Last updated Dec 2, 2023

SCHG is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. SCHG launched on Dec 11, 2009 and has a 0.04% expense ratio.

Summary

ETF Info

ISINUS8085243009
CUSIP808524300
IssuerCharles Schwab
Inception DateDec 11, 2009
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedDow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index
ETF Home Pagewww.schwabfunds.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Schwab U.S. Large-Cap Growth ETF has an expense ratio of 0.04% which is considered to be low.


0.04%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
11.24%
7.29%
SCHG (Schwab U.S. Large-Cap Growth ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SCHG

Schwab U.S. Large-Cap Growth ETF

Popular comparisons: SCHG vs. VUG, SCHG vs. QQQ, SCHG vs. SCHD, SCHG vs. QQQM, SCHG vs. SCHX, SCHG vs. VOO, SCHG vs. SPYG, SCHG vs. SCHB, SCHG vs. MGK, SCHG vs. FSPGX

Return

Schwab U.S. Large-Cap Growth ETF had a return of 44.21% year-to-date (YTD) and 32.06% in the last 12 months. Over the past 10 years, Schwab U.S. Large-Cap Growth ETF had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date44.21%19.67%
1 month9.78%8.42%
6 months11.24%7.29%
1 year32.06%12.71%
5 years (annualized)16.90%10.75%
10 years (annualized)14.82%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.37%6.77%3.54%-0.95%-5.28%-1.51%11.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth ETF (SCHG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SCHG
Schwab U.S. Large-Cap Growth ETF
1.79
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Schwab U.S. Large-Cap Growth ETF Sharpe ratio is 1.79. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.79
0.91
SCHG (Schwab U.S. Large-Cap Growth ETF)
Benchmark (^GSPC)

Dividend History

Schwab U.S. Large-Cap Growth ETF granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.34$0.31$0.35$0.34$0.38$0.44$0.36$0.35$0.32$0.28$0.24$0.23

Dividend yield

0.43%0.55%0.42%0.52%0.82%1.27%1.01%1.27%1.22%1.09%1.07%1.37%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00
2022$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.13
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.08
2019$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.20
2017$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.09
2016$0.00$0.00$0.13$0.00$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.10
2015$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.07$0.00$0.00$0.08
2014$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.07
2013$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06
2012$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.10

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-3.29%
-4.21%
SCHG (Schwab U.S. Large-Cap Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab U.S. Large-Cap Growth ETF was 34.59%, occurring on Jan 5, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.59%Nov 22, 2021282Jan 5, 2023
-32.39%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-21.59%Oct 2, 201858Dec 24, 201875Apr 12, 2019133
-20.57%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-17.08%Jul 21, 2015143Feb 11, 2016117Jul 29, 2016260

Volatility Chart

The current Schwab U.S. Large-Cap Growth ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.31%
2.79%
SCHG (Schwab U.S. Large-Cap Growth ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
QQQMar 10, 19990.20%47.1%17.5%0.6%-83.0%1.8
SCHBNov 3, 20090.03%20.8%11.4%1.4%-35.3%1.0
SCHDOct 20, 20110.06%-0.6%10.8%3.6%-33.4%-0.3
SCHXNov 3, 20090.03%21.8%11.8%1.4%-34.3%1.0
VUGJan 26, 20040.04%41.3%14.0%0.6%-50.7%1.6