- ISIN
- US8085243009
- CUSIP
- 808524300
- Issuer
- Charles Schwab
- Inception Date
- Dec 11, 2009
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Large-Cap Growth Total Stock Market Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $59B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCHG Performance Chart
Schwab U.S. Large-Cap Growth ETF (SCHG) is up 3.8% since the beginning of the year. SCHG is currently trading at $34 per share. Investors who bought $1,000 worth of SCHG shares 5 years ago would now be looking at an investment worth $2,003.
Loading charts...
Returns By Period
Schwab U.S. Large-Cap Growth ETF (SCHG) has returned 3.75% so far this year and 20.82% over the past 12 months. Looking at the last ten years, SCHG has achieved an annualized return of 18.53%, outperforming the S&P 500 Index benchmark, which averaged 13.45% per year.
Schwab U.S. Large-Cap Growth ETF
- 1D
- 0.15%
- 1M
- -0.94%
- YTD
- 3.75%
- 6M
- 2.93%
- 1Y
- 20.82%
- 3Y*
- 24.03%
- 5Y*
- 14.90%
- 10Y*
- 18.53%
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
SCHG Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2009, SCHG's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +14.7%, while the worst month was Apr 2022 at -13.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCHG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | -3.94% | -5.12% | 12.98% | 6.72% | -3.76% | 3.75% | ||||||
| 2025 | 2.08% | -4.11% | -8.12% | 1.52% | 8.42% | 6.09% | 3.46% | 0.99% | 4.65% | 4.61% | -1.74% | -0.45% | 17.50% |
| 2024 | 2.62% | 6.90% | 2.00% | -3.96% | 6.06% | 6.88% | -0.96% | 1.76% | 2.62% | -0.44% | 7.17% | 0.40% | 34.95% |
| 2023 | 9.94% | -1.24% | 8.18% | 1.38% | 6.37% | 6.77% | 3.54% | -0.95% | -5.28% | -1.51% | 11.14% | 4.39% | 50.10% |
| 2022 | -8.94% | -4.04% | 4.68% | -13.25% | -2.88% | -7.89% | 12.93% | -5.16% | -10.03% | 4.44% | 4.01% | -8.23% | -31.80% |
| 2021 | -0.72% | 0.41% | 1.49% | 7.64% | -1.63% | 6.32% | 3.34% | 3.88% | -5.39% | 8.89% | 0.31% | 1.40% | 28.11% |
Benchmark Metrics
Schwab U.S. Large-Cap Growth ETF has an annualized alpha of 2.87%, beta of 1.10, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since December 14, 2009.
- This ETF captured 118.55% of S&P 500 Index gains and 101.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.87% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.87%
- Beta
- 1.10
- R²
- 0.92
- Upside Capture
- 118.55%
- Downside Capture
- 101.08%
Expense Ratio
SCHG has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SCHG ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth ETF (SCHG) and compare them to S&P 500 Index.
| SCHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.59 | -1.31 |
| Martin ratioReturn relative to average drawdown | 4.25 | 11.84 | -7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Schwab U.S. Large-Cap Growth ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.11 | $0.10 | $0.08 | $0.09 | $0.08 | $0.10 | $0.11 | $0.09 | $0.07 | $0.08 |
Dividend yield | 0.37% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
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. Recovery took 239 trading sessions.
The current Schwab U.S. Large-Cap Growth ETF drawdown is 4.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -34.59%Jan 2023 | 1y 1mo | 11mo 17d | 2y 26dNov 2021 - Dec 2023 |
COVID crash2020 | -32.39%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
2025 selloff2025 | -23.39%Apr 2025 | 3mo 22d | 2mo 23d | 6mo 15dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -21.59%Dec 2018 | 2mo 23d | 3mo 19d | 6mo 12dOct 2018 - Apr 2019 |
2011 bear market2011 | -20.57%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| SCHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.59% | -56.78% | +22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.41% | -9.10% | -7.31% |
Max Drawdown (3Y)Largest decline over 3 years | -23.39% | -18.90% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -34.59% | -25.43% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -34.59% | -33.92% | -0.67% |
Current DrawdownCurrent decline from peak | -4.25% | -2.68% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -10.72% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 1.98% | +2.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCHG
Add Schwab U.S. Large-Cap Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCHG