Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$63.9B
Exp. Ratio0.04%
P/E27.47
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.39%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.04%
AUM
$63.9B
Dividend Yield
0.39%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 35
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-01 · $34.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $34.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $36.27
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-21 · $34.27
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $35.1
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-10-14 · $35.91
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.04% |
| AUM | $63.9B |
| NAV | $35.20 |
Valuation
| P/E Ratio | 27.47 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.39%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.39%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-2.5%
1M
-4.5%
3M
+0.4%
6M
+3.6%
YTD
+5.4%
1Y
+3.8%
3Y
+95.1%
5Y
+74.1%
Since Incep.
+1091.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.8% | 19.4% | 22.5% | 19.7% |
| Max Drawdown | -16.0% | -23.4% | -34.6% | -34.6% |
| Return / Risk | 0.22 | 1.29 | 0.52 | 0.81 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.9 | -4.0 | -5.1 | 13.0 | 6.7 | -3.5 | 1.0 | 4.4 | 0.8 | -4.5 | +5.4% | ||
| 2025 | 2.1 | -4.1 | -8.1 | 1.5 | 8.4 | 6.1 | 3.4 | 1.0 | 4.7 | 4.6 | -1.7 | -0.4 | +17.5% |
| 2024 | 2.6 | 6.9 | 2.0 | -4.0 | 6.1 | 6.9 | -1.0 | 1.8 | 2.6 | -0.5 | 7.2 | 0.4 | +35.0% |
| 2023 | 9.9 | -1.3 | 8.2 | 1.4 | 6.4 | 6.8 | 3.6 | -1.0 | -5.3 | -1.5 | 11.1 | 4.4 | +50.1% |
| 2022 | -8.9 | -4.0 | 4.7 | -13.2 | -2.9 | -7.9 | 12.9 | -5.2 | -10.0 | 4.5 | 4.0 | -8.3 | -31.8% |
| 2021 | -0.7 | 0.4 | 1.5 | 7.6 | -1.6 | 6.3 | 3.4 | 3.9 | -5.4 | 8.9 | 0.3 | 1.4 | +28.1% |
| 2020 | 2.8 | -6.6 | -10.6 | 14.7 | 7.1 | 4.0 | 7.7 | 9.8 | -3.9 | -2.9 | 10.1 | 4.4 | +39.1% |
| 2019 | 8.9 | 3.3 | 2.6 | 4.5 | -6.1 | 7.0 | 1.9 | -1.0 | 0.3 | 3.1 | 4.6 | 2.7 | +36.0% |
| 2018 | 7.2 | -2.8 | -2.4 | 0.6 | 4.0 | 1.2 | 2.7 | 5.1 | 0.5 | -8.5 | 1.0 | -8.5 | -1.3% |
| 2017 | 3.5 | 4.1 | 0.7 | 2.2 | 2.3 | 0.1 | 2.7 | 1.1 | 1.0 | 3.1 | 3.0 | 1.1 | +27.9% |
| 2016 | -7.0 | 0.2 | 6.6 | -0.5 | 2.0 | -1.1 | 5.1 | 0.2 | 0.6 | -2.5 | 2.7 | 0.9 | +6.7% |
| 2015 | -1.3 | 6.6 | -1.0 | -0.2 | 1.8 | -1.4 | 2.9 | -6.0 | -3.5 | 8.3 | 0.2 | -2.4 | +3.2% |
| 2014 | -2.5 | 5.2 | -0.6 | 0.0 | 3.4 | 2.2 | -0.9 | 4.4 | -1.6 | 2.8 | 3.1 | -0.5 | +15.8% |
| 2013 | 5.0 | 0.5 | 3.7 | 1.7 | 3.0 | -2.0 | 5.8 | -1.8 | 4.0 | 4.7 | 2.9 | 2.6 | +34.2% |
| 2012 | 7.3 | 4.8 | 3.0 | -0.8 | -6.6 | 3.1 | 0.6 | 3.8 | 2.1 | -2.8 | 1.6 | 0.3 | +16.8% |
| 2011 | 2.7 | 2.6 | 0.6 | 2.9 | -1.4 | -1.4 | -1.4 | -6.1 | -8.6 | 12.5 | -0.6 | -0.9 | -0.6% |
| 2010 | 4.1 | 6.0 | 1.3 | -8.3 | -5.8 | 6.9 | -5.4 | 11.4 | 4.8 | 1.3 | 5.8 | +14.6% |