Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$59.1B
Exp. Ratio—
P/E32.05
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield0.39%
Loading chart…
RSI ()
Loading patterns…
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
—
AUM
$59.1B
Distribution Yield
0.39%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $29.39
MACD line crossed above signal — momentum turning positive
▲ Bull Flag
2026-04-15 · $31.52
Breakout after +8% pole — bullish continuation
▲ Bull Flag
2026-05-01 · $33.0
Breakout after +15% pole — bullish continuation
▲ Bull Flag
2026-05-28 · $34.7
Breakout after +12% pole — bullish continuation
▲ MACD Bullish Crossover
2026-07-01 · $34.11
MACD line crossed above signal — momentum turning positive
▲ Double Bottom
2026-07-06 · $34.29
Two lows ~$32.54 — bullish reversal confirmed
▼ MACD Bearish Crossover
2026-05-18 · $34.15
MACD line crossed below signal — momentum turning negative
▼ Double Top
2026-06-25 · $32.65
Two peaks ~$34.84 — bearish reversal confirmed
▼ MACD Bearish Crossover
2026-07-21 · $34.27
MACD line crossed below signal — momentum turning negative
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $59.1B |
| NAV | $34.15 |
Valuation
| P/E Ratio | 32.05 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
0.39%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution 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 distributions 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 distribution 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 distribution policy and tax treatment in your country.
Distribution History
Loading…
Period Returns
1D
+1.1%
1M
+0.2%
3M
+3.2%
6M
+7.0%
YTD
+5.0%
1Y
+13.6%
3Y
+78.4%
5Y
+85.5%
Since Incep.
+1086.5%
Yearly Returns
2026
+5.0%
2025
+17.5%
2024
+35.0%
2023
+50.1%
2022
-31.8%
2021
+28.1%
2020
+39.1%
2019
+36.0%
2018
-1.3%
2017
+27.9%
2016
+6.7%
2015
+3.2%
2014
+15.8%
2013
+34.2%
2012
+16.8%
2011
-0.6%
2010
+14.6%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.7% | 19.5% | 22.4% | 19.8% |
| Max Drawdown | -16.4% | -23.4% | -34.6% | -34.6% |
| Return / Risk | 0.81 | 1.09 | 0.59 | 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 | +5.0% | |||||
| 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% |