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

Market Price (9/25/2026): $35.99

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

Market Price (9/25/2026): $35.99

Key Takeaways

SCHG has returned +10.6% YTD vs +13.2% for SPY, +20.9% for QQQ; +13.5% over the past 12 months (SPY +16.7%, QQQ +24.4%). details →
Priced in gold, SCHG has returned -10.9% over the past 3 years, vs +100.4% in dollars — its dollar gains have lagged gold. details →
Over the past month, SCHG has seen net inflows of +$250M (+0.4% of assets). details →
SCHG is trading within 0.9% of its all-time high. details →
SCHG's portfolio trades at 4.1x forward earnings — a 81% discount to QQQ (22.0x). details →

Last updated: 9/23/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SCHG

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+14.1%

Volatility

12.3%

Sharpe

0.91

YTD

+7.3%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SCHG	25.0%	0.2%	1.9%	2.1%	10.8%
Bond	BND	50.0%	-0.5%	-1.4%	-2.7%	-2.3%
Gold	GLD	10.0%	-0.3%	-1.7%	-8.5%	-1.2%
Commodity	DBC	2.5%	0.0%	-0.5%	8.1%	47.0%
Real Estate	VNQ	5.0%	-0.3%	-2.0%	-7.3%	6.0%
Bitcoin	BTCUSD	0.0%	-0.1%	10.3%	7.3%	-3.7%
Cash	GOVT	7.5%	-0.3%	-1.2%	-2.7%	-2.6%
Conservative Portfolio		100.0%	-0.3%	-0.6%	-2.1%	2.7%

	ETF	%	1D	1W	1M	YTD
Equity	SCHG	55.0%	0.2%	1.9%	2.1%	10.8%
Bond	BND	25.0%	-0.5%	-1.4%	-2.7%	-2.3%
Gold	GLD	7.0%	-0.3%	-1.7%	-8.5%	-1.2%
Commodity	DBC	4.0%	0.0%	-0.5%	8.1%	47.0%
Real Estate	VNQ	5.0%	-0.3%	-2.0%	-7.3%	6.0%
Bitcoin	BTCUSD	2.0%	-0.1%	10.3%	7.3%	-3.7%
Cash	GOVT	2.0%	-0.3%	-1.2%	-2.7%	-2.6%
Moderate Portfolio		100.0%	-0.1%	0.6%	-0.1%	7.3%

	ETF	%	1D	1W	1M	YTD
Equity	SCHG	80.0%	0.2%	1.9%	2.1%	10.8%
Bond	BND	5.0%	-0.5%	-1.4%	-2.7%	-2.3%
Gold	GLD	3.0%	-0.3%	-1.7%	-8.5%	-1.2%
Commodity	DBC	2.2%	0.0%	-0.5%	8.1%	47.0%
Real Estate	VNQ	4.5%	-0.3%	-2.0%	-7.3%	6.0%
Bitcoin	BTCUSD	5.2%	-0.1%	10.3%	7.3%	-3.7%
Cash	GOVT	0.0%	-0.3%	-1.2%	-2.7%	-2.6%
Aggressive Portfolio		100.0%	0.1%	1.8%	1.5%	9.6%

	ETF	%	Return	Volatility	Sharpe
Equity	SCHG	25.0%	19.0%	18.1%	0.91
Bond	BND	50.0%	1.2%	5.2%	-0.26
Gold	GLD	10.0%	12.0%	15.3%	0.62
Commodity	DBC	2.5%	8.6%	17.5%	0.42
Real Estate	VNQ	5.0%	4.8%	17.6%	0.21
Bitcoin	BTCUSD	0.0%	63.7%	76.3%	0.96
Cash	GOVT	7.5%	0.3%	5.0%	-0.47
Conservative Portfolio		100.0%	7.3%	7.7%	0.59

	ETF	%	Return	Volatility	Sharpe
Equity	SCHG	55.0%	19.0%	18.1%	0.91
Bond	BND	25.0%	1.2%	5.2%	-0.26
Gold	GLD	7.0%	12.0%	15.3%	0.62
Commodity	DBC	4.0%	8.6%	17.5%	0.42
Real Estate	VNQ	5.0%	4.8%	17.6%	0.21
Bitcoin	BTCUSD	2.0%	63.7%	76.3%	0.96
Cash	GOVT	2.0%	0.3%	5.0%	-0.47
Moderate Portfolio		100.0%	14.1%	12.3%	0.91

	ETF	%	Return	Volatility	Sharpe
Equity	SCHG	80.0%	19.0%	18.1%	0.91
Bond	BND	5.0%	1.2%	5.2%	-0.26
Gold	GLD	3.0%	12.0%	15.3%	0.62
Commodity	DBC	2.2%	8.6%	17.5%	0.42
Real Estate	VNQ	4.5%	4.8%	17.6%	0.21
Bitcoin	BTCUSD	5.2%	63.7%	76.3%	0.96
Cash	GOVT	0.0%	0.3%	5.0%	-0.47
Aggressive Portfolio		100.0%	20.6%	17.1%	1.02

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHG	25.0%	-29.8%	-28.3%	-21.2%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-17.2%	-11.1%	-5.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHG	55.0%	-29.8%	-28.3%	-21.2%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-22.5%	-20.1%	-13.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHG	80.0%	-29.8%	-28.3%	-21.2%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-28.6%	-27.1%	-19.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/25/26	2025	2024	2023	2022	2021
Share Price CYE		$36.06	$32.55	$27.70	$20.52	$13.67	$20.05
Dividend/Share TTM		$0.10	$0.12	$0.35	$0.39	$0.31	$0.69
Valuation [1]
P/S	4.26	4.97	5.98	5.83	4.73	3.40	5.75
P/E		29.11	35.35	36.86	33.33	28.58	39.86
P/E (Non-GAAP) [2]	23.70	28.01	34.16	35.31	31.74	28.83	44.76
P/FCF		41.26	39.89	40.56	34.17	31.74	44.40
Yields TTM
Earnings Yield	4.22%	3.44%	2.83%	2.71%	3.00%	3.50%	2.51%
Dividend Yield	0.28%	0.28%	0.36%	1.25%	1.88%	2.23%	3.46%
Total Yield (TY)	4.50%	3.72%	3.19%	3.96%	4.88%	5.73%	5.97%
Risk Premium [3]
Risk Free Rate (Rf)	4.96%	4.96%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-0.46%	-1.24%	-0.99%	-0.62%	1.00%	1.85%	4.45%
Growth Rates [6]
Sales Growth	17.3%	10.1%	18.5%	18.8%	19.4%	19.8%
Earnings Growth [7]	21.8%	3.4%	22.4%	-10.0%	248.6%	12.2%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

SCHG's earnings yield is 3.44%, based on its 29.1x trailing P/E. With a 0.28% dividend yield, SCHG is yielding 3.72% in total.

RISK

Compared to US Treasuries at 4.96%, SCHG's total yield implies a -1.24% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, SCHG's forward total yield is 4.50%, implying a -0.46% risk premium assuming stable Treasury rates.

Top 20 Holdings for SCHG

Total Weights
Top 5: 37.1% | Top 10: 52.4% | Top 20: 68.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		94.86%	100.00%	100.00%	1.0	4.1	+17.3%	+21.8%
Top 20		63.57%	11.89%	22.37%	5.9	24.9	+17.6%	+13.6%
NVDA	NVIDIA	10.69%	0.79%	3.97%	9.2	16.8	+68.3%	+65.9%
AAPL	Apple	9.96%	1.25%	2.73%	9.4	35.9	+9.7%	+3.8%
MSFT	Microsoft	7.44%	0.88%	2.81%	9.1	24.1	+19.5%	+19.3%
AMZN	Amazon.com	4.95%	1.90%	2.62%	2.9	22.3	+14.6%	-18.7%
GOOGL	Alphabet	4.10%	0.59%	2.56%	7.0	20.2	+23.1%	-26.8%
AVGO	Broadcom	3.31%	—	—	—	—	—	—
GOOG	Alphabet	3.27%	0.47%	2.04%	7.0	20.2	+23.1%	-26.8%
META	Meta Platforms	3.02%	0.48%	1.14%	6.5	21.3	+20.1%	+12.6%
LLY	Eli Lilly	2.94%	0.30%	0.80%	10.4	25.9	+15.5%	+27.8%
AMD	Advanced Micro Devices	2.77%	0.15%	0.19%	12.6	44.0	+75.5%	+109.9%
V	Visa	2.38%	0.21%	0.83%	13.4	23.1	+10.8%	+16.6%
TSLA	Tesla	2.38%	0.27%	0.08%	10.5	160.2	+13.4%	+33.1%
MA	Mastercard	1.77%	0.17%	0.61%	12.1	24.6	+12.6%	+15.7%
PLTR	Palantir Technologies	1.57%	0.03%	0.11%	40.9	102.6	+49.7%	+40.0%
COST	Costco Wholesale	1.54%	1.50%	0.36%	1.2	39.6	+7.3%	+9.8%
UNH	UnitedHealth	1.32%	2.36%	0.59%	0.7	17.0	+2.9%	+12.9%
GE	GE Aerospace	1.27%	0.26%	0.36%	6.1	35.4	+10.9%	+14.7%
NFLX	Netflix	1.23%	0.26%	0.59%	5.4	18.9	+11.3%	+1.5%
PANW	Palo Alto Networks	1.18%	—	—	—	—	—	—
CRWD	CrowdStrike	0.97%	0.03%	0.00%	38.7	170.8	+22.7%	+29.3%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for SCHG Top Holdings

Ticker	Holding	Weight	Mkt Price 9/23	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SCHG	Schwab U.S. Large-Cap Growth ETF	100.00%	36.00	-0.9%	2.4%	10.6%	13.5%	100.4%	89.7%	457.3%
NVDA	NVIDIA	10.69%	225.51	-1.5%	8.3%	21.2%	26.7%	443.6%	925.8%	14,052.8%
AAPL	Apple	9.96%	337.02	-0.8%	8.6%	24.3%	33.0%	95.4%	135.2%	1,207.5%
MSFT	Microsoft	7.44%	500.59	0.5%	2.7%	4.2%	-0.9%	61.6%	74.2%	881.6%
AMZN	Amazon.com	4.95%	249.27	-2.2%	-4.9%	8.0%	12.9%	93.1%	45.5%	518.7%
GOOGL	Alphabet	4.10%	337.83	-3.8%	-2.9%	8.1%	34.6%	161.8%	139.8%	737.0%
AVGO	Broadcom	3.31%	354.99	-2.6%	-0.9%	3.1%	5.5%	342.3%	668.0%	2,636.9%
GOOG	Alphabet	3.27%	334.98	-3.6%	-2.7%	7.0%	33.1%	157.6%	137.1%	759.5%
META	Meta Platforms	3.02%	744.10	1.0%	33.2%	13.0%	-1.2%	151.2%	112.8%	487.1%
LLY	Eli Lilly	2.94%	1,150.99	-1.6%	-7.7%	7.6%	55.1%	113.4%	419.9%	1,558.4%
AMD	Advanced Micro Devices	2.77%	614.61	-1.5%	34.6%	187.0%	282.0%	538.9%	480.9%	9,283.4%
V	Visa	2.38%	361.52	-0.1%	-5.5%	3.7%	7.6%	57.3%	62.1%	370.0%
TSLA	Tesla	2.38%	380.12	0.3%	8.9%	-15.5%	-10.7%	55.2%	47.3%	2,648.5%
MA	Mastercard	1.77%	559.92	0.7%	-6.7%	-1.4%	-1.2%	41.7%	61.0%	484.2%
PLTR	Palantir Technologies	1.57%	191.79	3.7%	9.0%	7.9%	5.1%	1,257.3%	571.5%
COST	Costco Wholesale	1.54%	904.70	0.6%	-6.9%	5.4%	-3.6%	68.5%	104.1%	602.1%
UNH	UnitedHealth	1.32%	371.29	-0.4%	-6.3%	14.7%	9.6%	-21.9%	-0.2%	212.1%
GE	GE Aerospace	1.27%	319.80	0.2%	-6.4%	4.1%	5.2%	266.1%	401.6%	145.1%
NFLX	Netflix	1.23%	71.36	-1.1%	-10.8%	-23.9%	-41.4%	87.9%	20.5%	643.8%
PANW	Palo Alto Networks	1.18%	393.30	5.0%	12.1%	113.5%	93.5%	244.2%	381.1%	1,460.5%
CRWD	CrowdStrike	0.97%	262.49	5.0%	37.7%	124.0%	116.9%	545.9%	301.1%

Guidance Updates for SCHG Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 2026
AVGO_9022026	AVGO	Broadcom	9/2/2026	Q4 2026 Revenue	34.80 Bil	18.4%	Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
PANW_9012026	PANW	Palo Alto Networks	9/1/2026	2027 Revenue	14.15 Bil	23.9%	Higher NewNew Guidance Higher than Prior Actual of 11.42 Bil for 2026
PLTR_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SCHG Return	28%	-32%	50%	35%	18%	12%	132%
Peers Return	29%	-30%	38%	34%	20%	12%	126%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	107%
Monthly Win Rates [3]
SCHG Win Rate	75%	33%	67%	75%	67%	56%
Peers Win Rate	68%	33%	67%	75%	67%	49%
S&P 500 Win Rate	75%	42%	67%	75%	67%	56%
Max Drawdowns [4]
SCHG Max Drawdown	-10%	-34%	-10%	-12%	-23%	-15%
Peers Max Drawdown	-9%	-33%	-10%	-13%	-23%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VUG, IWF, IVW, SPYG, VONG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/24/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SCHG	0.79	0.96	0.50
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	SCHG	S&P 500
2025 US Tariff Shock
% Loss	-22.9%	-18.8%
% Gain to Breakeven	29.7%	23.1%
Time to Breakeven	79 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-12.4%	-7.8%
% Gain to Breakeven	14.1%	8.5%
Time to Breakeven	67 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-33.7%	-24.5%
% Gain to Breakeven	50.9%	32.4%
Time to Breakeven	425 days	427 days
2020 COVID-19 Crash
% Loss	-32.4%	-33.7%
% Gain to Breakeven	47.9%	50.9%
Time to Breakeven	79 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.4%	-19.2%
% Gain to Breakeven	27.3%	23.8%
Time to Breakeven	109 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-16.3%	-12.2%
% Gain to Breakeven	19.4%	13.9%
Time to Breakeven	160 days	62 days

Compare to VUG, IWF, IVW, SPYG, VONG

In The Past

Schwab U.S. Large-Cap Growth ETF's stock fell -22.9% during the 2025 US Tariff Shock. Such a loss loss requires a 29.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SCHG	S&P 500
2025 US Tariff Shock
% Loss	-22.9%	-18.8%
% Gain to Breakeven	29.7%	23.1%
Time to Breakeven	79 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-33.7%	-24.5%
% Gain to Breakeven	50.9%	32.4%
Time to Breakeven	425 days	427 days
2020 COVID-19 Crash
% Loss	-32.4%	-33.7%
% Gain to Breakeven	47.9%	50.9%
Time to Breakeven	79 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.4%	-19.2%
% Gain to Breakeven	27.3%	23.8%
Time to Breakeven	109 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-20.1%	-17.9%
% Gain to Breakeven	25.2%	21.8%
Time to Breakeven	123 days	123 days

Compare to VUG, IWF, IVW, SPYG, VONG

In The Past

Schwab U.S. Large-Cap Growth ETF's stock fell -22.9% during the 2025 US Tariff Shock. Such a loss loss requires a 29.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SCHG Dip Buy History

SCHG had 14 events since 12/11/2009 where the dip threshold of -5.0% within 60 days was triggered

22% median peak return within 1 year of dip event
340 days is the median time to peak return after a dip event
-9.3% median max drawdown within 1 year of dip event

60 Day Dip			SCHG Subsequent Performance
Date	SCHG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	22%	-9%	340
2052026	-6%	1%			-8%	229
3032025	-5%	-3%	17%	27%	-16%	240
10202023	-5%	-7%	49%	49%	-3%	367
9292022	-5%	-5%	30%	38%	-4%	293
1202022	-7%	-2%	-18%	5%	-26%	68
3092020	-7%	-12%	54%	66%	-17%	340
10242018	-5%	-5%	19%	19%	-12%	366
4242018	-7%	-8%	17%	17%	-9%	366
1122016	-5%	-4%	16%	16%	-8%	365
8212015	-6%	-7%	9%	10%	-10%	360
10152014	-6%	-5%	15%	22%	0%	278
5182012	-6%	-5%	28%	30%	-1%	368
8022011	-5%	-6%	9%	15%	-14%	244
5262010	-5%	-4%	29%	33%	-4%	338

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/23/2026

SCHG had 11 events since 12/11/2009 where the dip threshold of -10% within 90 days was triggered

33% median peak return within 1 year of dip event
309 days is the median time to peak return after a dip event
-6.5% median max drawdown within 1 year of dip event

90 Day Dip			SCHG Subsequent Performance
Date	SCHG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			27%	33%	-6%	309
3132026	-10%	-3%			-6%	193
4032025	-12%	-9%	27%	41%	-7%	209
12062022	-11%	-4%	38%	38%	-7%	366
10072022	-10%	-11%	34%	39%	-4%	285
1252022	-10%	-2%	-13%	10%	-22%	63
3122020	-12%	-18%	71%	82%	-9%	337
12172018	-12%	-10%	32%	32%	-8%	364
9282015	-10%	-11%	14%	15%	-6%	330
11232011	-13%	-12%	22%	28%	-1%	296
8082011	-15%	-15%	26%	30%	-3%	238
8192010	-10%	-10%	10%	33%	-3%	322

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/23/2026

SCHG had 1 events since 12/11/2009 where the dip threshold of -20% within 180 days was triggered

14% median peak return within 1 year of dip event
98 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

180 Day Dip			SCHG Subsequent Performance
Date	SCHG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	14%	-10%	98
5092022	-20%	-9%	11%	14%	-10%	98

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/23/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-5.2%	514.30	9232026	542.36	8052026	49
IJH	iShares Core S&P Mid-Cap ETF	-7.2%	73.03	9232026	78.67	8162026	38
VO	Vanguard Mid-Cap ETF	-5.4%	79.93	9232026	84.46	8162026	38
IWR	iShares Russell Mid-Cap ETF	-5.7%	108.32	9232026	114.82	8162026	38
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.1%	666.33	9232026	716.91	8162026	38
SCHM	Schwab U.S. Mid-Cap ETF	-6.0%	34.66	9232026	36.87	6302026	85
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.8%	123.63	9232026	132.68	8162026	38
IJR	iShares Core S&P Small-Cap ETF	-8.2%	138.14	9232026	150.44	8162026	38
VB	Vanguard Small-Cap ETF	-6.3%	289.67	9232026	309.29	8162026	38
IWM	iShares Russell 2000 ETF	-7.6%	281.92	9232026	305.09	8162026	38
SCHA	Schwab U.S. Small-Cap ETF	-8.2%	33.16	9232026	36.13	6302026	85
VTWO	Vanguard Russell 2000 ETF	-7.3%	113.92	9232026	122.90	8162026	38
DFAS	Dimensional U.S. Small Cap ETF	-7.0%	78.59	9232026	84.48	8162026	38
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.6%	52.90	9232026	56.64	8162026	38
NUSC	Nuveen ESG Small-Cap ETF	-7.3%	49.39	9232026	53.27	8162026	38
AKRE	Akre Focus ETF	-11.4%	54.79	9232026	61.85	8302026	24
IWP	iShares Russell Mid-Cap Growth ETF	-6.0%	138.85	9232026	147.70	8172026	37
VOT	Vanguard Mid-Cap Growth ETF	-5.6%	296.49	9232026	314.02	8162026	38
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.1%	110.69	9232026	119.11	8172026	37
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.1%	105.58	9232026	113.69	8172026	37
IWO	iShares Russell 2000 Growth ETF	-8.9%	360.39	9232026	395.65	8162026	38
VBK	Vanguard Small-Cap Growth ETF	-7.0%	340.72	9232026	366.24	8172026	37
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.2%	162.61	9232026	179.07	8042026	50
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.2%	108.56	9232026	119.50	8042026	50
VOE	Vanguard Mid-Cap Value ETF	-5.2%	199.97	9232026	211.01	8162026	38
IWS	iShares Russell Mid-Cap Value ETF	-5.7%	163.54	9232026	173.44	8162026	38
IJJ	iShares S&P Mid-Cap 400 Value ETF	-7.3%	140.63	9232026	151.67	8162026	38
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-7.2%	90.39	9232026	97.39	8162026	38
VBR	Vanguard Small-Cap Value ETF	-5.9%	236.83	9232026	251.66	8162026	38
AVUV	Avantis U.S. Small Cap Value ETF	-6.5%	120.33	9232026	128.74	8042026	50
IWN	iShares Russell 2000 Value ETF	-6.2%	213.32	9232026	227.43	8162026	38
IJS	iShares S&P Small-Cap 600 Value ETF	-7.4%	130.22	9232026	140.68	8162026	38
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.4%	103.93	9232026	112.22	8162026	38
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-7.0%	111.92	9232026	120.28	8162026	38
VGK	Vanguard FTSE Europe ETF	-5.3%	88.01	9232026	92.96	8252026	29
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-9.9%	33.59	9232026	37.30	6222026	93
EWY	iShares MSCI South Korea ETF	-15.3%	185.65	9232026	219.20	6212026	94
EWZ	iShares MSCI Brazil ETF	-10.4%	37.37	9232026	41.73	4142026	162
FXI	iShares China Large-Cap ETF	-10.2%	34.36	9232026	38.26	5132026	133
ILF	iShares Latin America 40 ETF	-7.8%	35.14	9232026	38.10	4142026	162
KWEB	KraneShares CSI China Internet ETF	-18.8%	24.85	9232026	30.59	5132026	133
SCHD	Schwab US Dividend Equity ETF	-5.5%	33.28	9232026	35.21	8242026	30
VYM	Vanguard High Dividend Yield ETF	-5.1%	157.66	9232026	166.11	8132026	41
DVY	iShares Select Dividend ETF	-6.2%	155.24	9232026	165.50	8162026	38
SDY	State Street SPDR S&P Dividend ETF	-6.4%	148.97	9232026	159.18	8242026	30
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.6%	55.15	9232026	59.07	8242026	30
SCHY	Schwab International Dividend Equity ETF	-5.3%	31.98	9232026	33.78	8252026	29
RSP	Invesco S&P 500 Equal Weight ETF	-5.1%	211.31	9232026	222.77	8162026	38
COWZ	Pacer US Cash Cows 100 ETF	-6.2%	67.94	9232026	72.40	8302026	24
MTUM	iShares MSCI USA Momentum Factor ETF	-8.2%	316.95	9232026	345.22	6222026	93
SPHQ	Invesco S&P 500 Quality ETF	-6.1%	84.60	9232026	90.10	6302026	85
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.8%	35.52	9232026	38.52	8162026	38
SPMO	Invesco S&P 500 Momentum ETF	-6.0%	151.92	9232026	161.66	6222026	93
URA	Global X Uranium ETF	-27.9%	41.99	9232026	58.26	5062026	140
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.2%	35.29	9232026	41.63	5132026	133
ROBO	ROBO Global Robotics & Automation Index ETF	-11.2%	80.21	9232026	90.34	6022026	113
LIT	Global X Lithium & Battery Tech ETF	-24.1%	69.58	9232026	91.62	5112026	135
ICLN	iShares Global Clean Energy ETF	-26.7%	17.42	9232026	23.75	6022026	113
ARKQ	ARK Autonomous Technology & Robotics ETF	-13.3%	124.72	9232026	143.82	5282026	118
ARKX	ARK Space & Defense Innovation ETF	-13.4%	32.67	9232026	37.74	5282026	118
NASA	Tema Space Innovators ETF	-42.5%	24.10	9232026	41.89	5272026	119
DRSK	Aptus Defined Risk ETF	-6.7%	27.68	9232026	29.67	6012026	114
YYY	Amplify CEF High Income ETF	-8.3%	10.60	9232026	11.56	7122026	73
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.9%	65.69	9232026	71.30	8252026	29
XLF	State Street Financial Select Sector SPDR ETF	-6.9%	54.54	9232026	58.56	9032026	20
XLE	State Street Energy Select Sector SPDR ETF	-5.4%	62.37	9232026	65.93	9152026	8
XLI	State Street Industrial Select Sector SPDR ETF	-8.8%	170.10	9232026	186.51	8162026	38
XLC	State Street Communication Services Select Sector SPDR ETF	-5.2%	112.56	9232026	118.79	4192026	157
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.2%	110.65	9232026	121.82	5282026	118
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.7%	82.43	9232026	87.45	8242026	30
XLU	State Street Utilities Select Sector SPDR ETF	-15.2%	39.75	9232026	46.85	4092026	167
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.28	9232026	53.67	8262026	28
IYJ	iShares U.S. Industrials ETF	-8.1%	156.16	9232026	169.86	8042026	50
IYM	iShares U.S. Basic Materials ETF	-6.5%	183.74	9232026	196.45	8252026	29
FXN	First Trust Energy AlphaDEX Fund	-6.7%	22.72	9232026	24.35	9152026	8
SMH	VanEck Semiconductor ETF	-10.1%	601.41	9232026	668.91	6222026	93
SOXX	iShares Semiconductor ETF	-13.6%	565.72	9232026	655.01	6222026	93
XBI	State Street SPDR S&P Biotech ETF	-8.5%	155.20	9232026	169.55	8192026	35
ITA	iShares U.S. Aerospace & Defense ETF	-15.5%	213.92	9232026	253.22	8162026	38
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-8.5%	182.65	9232026	199.70	9152026	8
IYT	iShares U.S. Transportation ETF	-11.4%	79.76	9232026	90.01	7162026	69
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.7%	182.83	9232026	198.06	9032026	20
IHF	iShares U.S. Healthcare Providers ETF	-5.4%	54.96	9232026	58.11	7282026	57
KRE	State Street SPDR S&P Regional Banking ETF	-9.7%	70.38	9232026	77.93	8162026	38
MISL	First Trust Indxx Aerospace & Defense ETF	-13.2%	42.71	9232026	49.19	5282026	118
RING	iShares MSCI Global Gold Miners ETF	-12.1%	81.90	9232026	93.17	8252026	29
SOXQ	Invesco PHLX Semiconductor ETF	-14.3%	98.64	9232026	115.11	6222026	93
IGOV	iShares International Treasury Bond ETF	-5.1%	40.10	9232026	42.27	5102026	136
TLT	iShares 20+ Year Treasury Bond ETF	-7.3%	80.46	9232026	86.78	6292026	86
VGLT	Vanguard Long-Term Treasury ETF	-6.4%	51.59	9232026	55.12	6292026	86
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.8%	24.55	9232026	26.33	6292026	86
TLH	iShares 10-20 Year Treasury Bond ETF	-6.2%	94.34	9232026	100.56	6292026	86
EDV	Vanguard World Funds Extended Duration ETF	-10.1%	58.85	9232026	65.43	6242026	91
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.8%	70.54	9232026	74.85	6292026	86
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.3%	20.98	9232026	22.40	6292026	86
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-6.1%	46.99	9232026	50.05	6292026	86
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	-5.1%	43.26	9232026	45.59	7052026	80
ITM	VanEck Intermediate Muni ETF	-5.0%	44.43	9232026	46.77	7062026	79
LMUB	iShares Long-Term National Muni Bond ETF	-7.4%	47.24	9232026	51.00	7052026	80
GLD	SPDR Gold Trust	-11.9%	392.88	9232026	445.93	4192026	157
IAU	iShares Gold Trust	-11.8%	80.52	9232026	91.34	4192026	157
GLDM	SPDR Gold MiniShares Trust	-11.8%	84.75	9232026	96.04	4192026	157
SLV	iShares Silver Trust	-26.7%	58.16	9232026	79.35	5132026	133
PPLT	ETFS Physical Platinum Shares	-18.7%	15.89	9232026	19.55	5132026	133
PALL	ETFS Physical Palladium Shares	-20.6%	22.95	9232026	28.89	4142026	162
USO	United States Oil Fund LP	-8.1%	148.83	9232026	161.86	9152026	8
UNG	United States Natural Gas Fund LP	-11.5%	10.87	9232026	12.28	3292026	178
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9232026	60.13	5042026	142
VNQ	Vanguard Real Estate ETF	-8.6%	91.45	9232026	100.08	7282026	57
XLRE	State Street Real Estate Select Sector SPDR ETF	-9.1%	41.84	9232026	46.01	7282026	57
SCHH	Schwab U.S. REIT ETF	-9.8%	22.42	9232026	24.86	7262026	59
IYR	iShares U.S. Real Estate ETF	-9.3%	97.24	9232026	107.26	7282026	57
REET	iShares Global REIT ETF	-9.5%	26.14	9232026	28.89	7262026	59
USRT	iShares Core U.S. REIT ETF	-10.5%	62.52	9232026	69.82	7262026	59

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-23

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$6.0B), followed by Crypto (+$2.4B), while Equity (−$13.3B) and Real Estate (−$214M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.0B) and out of Factor Smart Beta (−$12.3B).
Relative to fund size, CORO drew the largest inflow (+49.6% of AUM) and SPMO the largest outflow (−27.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$38.15B	+4.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$26.89B	+3.3%
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.24B	+49.6%
4	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$4.2B	+9.5%
5	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$3.89B	+31.1%
6	BLCR	iShares Large Cap Core Active ETF	Other	+$2.15B	+31.0%
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.62B	+0.9%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.27B	+2.8%
9	IBIT	iShares Bitcoin Trust ETF	Crypto	+$1.16B	+1.7%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$960M	+0.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.24B	+49.6%
2	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$3.89B	+31.1%
3	BLCR	iShares Large Cap Core Active ETF	Other	+$2.15B	+31.0%
4	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$825M	+26.5%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$314M	+16.7%
6	EWL	iShares MSCI Switzerland ETF	Other	+$374M	+15.8%
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$788M	+13.0%
8	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$643M	+13.0%
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Other	+$121M	+11.0%
10	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$4.2B	+9.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$43.59B	-4.0%
2	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	-$6.54B	-27.9%
3	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.46B	-18.2%
4	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$3.58B	-1.5%
5	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$3.56B	-3.3%
6	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	-$3.26B	-14.6%
7	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	-$3.23B	-1.7%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$3.14B	-4.3%
9	SCHG this	Schwab U.S. Large-Cap Growth ETF	Equity US Large Growth	-$3.01B	-4.7%
10	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.97B	-25.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	-$6.54B	-27.9%
2	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.97B	-25.6%
3	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.46B	-18.2%
4	SCHM	Schwab U.S. Mid-Cap ETF	Equity US Mid Cap Core	-$2.67B	-18.2%
5	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	-$295M	-16.0%
6	IGOV	iShares International Treasury Bond ETF	Bond International	-$194M	-14.6%
7	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	-$3.26B	-14.6%
8	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	-$343M	-11.9%
9	IDEF	iShares Defense Industrials Act	Other	-$486M	-11.2%
10	RWJ	Invesco S&P SmallCap 600 Revenue ETF	Other	-$213M	-10.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$54.2B), followed by Bond (+$16.4B), while Real Estate (−$43M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$15.9B) and out of Intermediate Treasury (−$4.6B).
Relative to fund size, CORO drew the largest inflow (+52.3% of AUM) and SNXX the largest outflow (−32.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$9.51B	+0.9%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.52B	+6.0%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$6.14B	+0.9%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.08B	+0.8%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.06B	+11.5%
6	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.48B	+12.9%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.4B	+52.3%
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.05B	+2.4%
9	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$3.95B	+31.6%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.57B	+3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.4B	+52.3%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$1.17B	+44.4%
3	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$582M	+36.7%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$927M	+35.7%
5	BLCR	iShares Large Cap Core Active ETF	Other	+$2.29B	+33.9%
6	ALAI	Alger AI Enablers & Adopters ETF	Other	+$418M	+33.3%
7	MGNR	American Beacon GLG Natural Resources ETF	Other	+$420M	+32.3%
8	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$3.95B	+31.6%
9	PSEP	Innovator U.S. Equity Power Buffer ETF	Other	+$312M	+30.7%
10	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$873M	+28.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.69B	-19.2%
2	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$4.63B	-15.7%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$4.1B	-0.5%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$3.15B	-0.7%
5	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.54B	-6.4%
6	DRAM	Roundhill Memory ETF	Other	-$2.33B	-9.0%
7	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$2.12B	-5.1%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$2.0B	-7.3%
9	GDX	VanEck Gold Miners ETF	Other	-$1.37B	-4.7%
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.22B	-4.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$600M	-32.9%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$422M	-27.3%
3	TAN	Invesco Solar ETF	Other	-$264M	-26.2%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.69B	-19.2%
5	SCMB	Schwab Municipal Bond ETF	Other	-$725M	-17.5%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$4.63B	-15.7%
7	MTBA	Simplify MBS ETF	Other	-$181M	-12.7%
8	IGOV	iShares International Treasury Bond ETF	Bond International	-$192M	-12.5%
9	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	-$362M	-12.4%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$192M	-12.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$137.7B), followed by Bond (+$61.9B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$33.0B) and out of Intermediate Treasury (−$3.9B).
Relative to fund size, CNEQ drew the largest inflow (+234.2% of AUM) and FTXL the largest outflow (−81.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.34B	+11.5%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.79B	+15.5%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$14.71B	+1.8%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.56B	+2.1%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.16B	+9.5%
6	DRAM	Roundhill Memory ETF	Other	+$9.33B	+37.3%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.9B	+5.5%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.56B	+19.5%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.27B	+5.1%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$7.71B	+17.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.38B	+234.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.31B	+88.2%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.7% ⚠
4	BFLX	iShares Flexible Equity Active ETF	Other	+$1.41B	+84.4%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$810M	+60.9%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.13B	+50.1%
7	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$624M	+45.9%
8	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.68B	+45.5%
9	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$569M	+43.4%
10	BLCR	iShares Large Cap Core Active ETF	Other	+$2.73B	+40.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.76B	-22.8%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.49B	-8.1%
3	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$3.36B	-3.1%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.18B	-32.9%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.69B	-8.2%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.6B	-18.7%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.2B	-1.7%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.98B	-2.4%
9	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.93B	-14.6%
10	VB	Vanguard Morningstar Small-Cap ETF	Equity US Small Cap Core	-$1.85B	-2.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.08B	-81.2%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$628M	-56.0%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$755M	-40.7%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$391M	-34.0%
5	TAN	Invesco Solar ETF	Other	-$448M	-33.4%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.18B	-32.9%
7	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$1.17B	-31.0%
8	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$353M	-29.1%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$336M	-26.9%
10	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$251M	-23.3%

Largest ETF fund flows across ~2645 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SCHG

Holdings Count: 196
Expense Ratio: 0.04%
Inception Date: 2009-12-11

Schwab U.S. Large-Cap Growth ETF
The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	4.7	13.7%	191.3%
SECZ	Securitize	2.1	10.5%	16.7%
MEI	Methode Electronics	0.5	9.7%	127.2%
ACMR	ACM Research	5.5	6.4%	104.5%
KVYO	Klaviyo	5.0	5.7%	-48.3%
VICR	Vicor	13.0	5.5%	158.4%
ALNT	Allient	1.9	5.1%	111.7%
PANW	Palo Alto Networks	315.0	5.0%	113.5%
CRWD	CrowdStrike	266.4	5.0%	124.0%
AMPL	Amplitude	1.8	4.7%	18.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CGEM	Cullinan Therapeutics	1.0	-22.2%	63.0%
ALKT	Alkami Technology	1.6	-19.3%	-36.7%
RAPP	Rapport Therapeutics	1.6	-17.7%	12.5%
VOYG	Voyager Technologies	1.8	-16.3%	20.1%
INNV	InnovAge	1.2	-15.5%	73.4%
CTEV	Claritev	0.4	-15.0%	-41.4%
CBIO	Crescent Biopharma	0.4	-13.7%	19.6%
IMUX	Immunic	0.4	-13.6%	75.6%
BYND	Beyond Meat	5.0	-12.9%	-59.2%
PBLS	Parabilis Medicines	1.0	-12.7%	5.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SECZ	Securitize	2.1	84.8%	16.7%
VICR	Vicor	13.0	54.0%	158.4%
GRAL	GRAIL	4.7	44.5%	26.8%
VKTX	Viking Therapeutics	4.8	41.1%	18.4%
GEMI	Gemini Space Station	0.7	34.7%	-43.2%
FWDI	Forward Industries	0.7	34.1%	21.9%
ALAB	Astera Labs	62.1	33.9%	116.7%
INOD	Innodata	2.4	29.9%	41.3%
MSTR	Strategy	57.2	28.5%	6.7%
XXI	Twenty One Capital	3.8	27.8%	-22.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
XENE	Xenon Pharmaceuticals	3.6	-35.6%	-18.4%
XNDU	Xanadu Quantum Technologies	1.6	-28.9%	-53.7%
CTEV	Claritev	0.4	-25.4%	-41.4%
EVER	EverQuote	0.6	-24.5%	-34.7%
GSHD	Goosehead Insurance	1.0	-22.9%	-40.9%
ALKT	Alkami Technology	1.6	-22.9%	-36.7%
QNST	QuinStreet	0.8	-22.4%	-0.6%
RSI	Rush Street Interactive	2.3	-20.6%	5.8%
CLDX	Celldex Therapeutics	2.4	-19.6%	14.6%
PAY	Paymentus	3.8	-18.3%	-5.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SECZ	Securitize	2.1	126.1%	16.7%
OKTA	Okta	36.2	56.8%	137.5%
SDGR	Schrodinger	2.2	55.7%	63.5%
VICR	Vicor	13.0	49.0%	158.4%
FEIM	Frequency Electronics	0.8	44.3%	56.4%
GRAL	GRAIL	4.7	41.7%	26.8%
FWDI	Forward Industries	0.7	40.7%	21.9%
INTC	Intel	625.8	40.5%	232.2%
SMTC	Semtech	15.7	40.0%	129.8%
ACVA	ACV Auctions	1.8	39.6%	30.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.0	-67.7%	-23.8%
XNDU	Xanadu Quantum Technologies	1.6	-49.0%	-53.7%
IMUX	Immunic	0.4	-43.1%	75.6%
SWMR	Swarmer	0.4	-42.8%	-26.6%
RARE	Ultragenyx Pharmaceutical	1.5	-42.1%	-35.3%
ALHC	Alignment Healthcare	1.6	-41.5%	-60.2%
GSHD	Goosehead Insurance	1.0	-40.4%	-40.9%
XENE	Xenon Pharmaceuticals	3.6	-39.6%	-18.4%
DYN	Dyne Therapeutics	2.7	-37.6%	-17.0%
KRMN	Karman	4.4	-35.7%	-54.8%

Peer Comparisons

Peers to compare with:

Profile

	SCHG	VUG	IWF	IVW	SPYG	VONG	Median
Name	Schwab U.S.	Vanguard G.	iShares Ru.	iShares S&.	State Stre.	Vanguard R.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	65.9	384.6	125.8	77.2	54.6	54.3	71.5
Expense Ratio	0.04%	0.03%	0.18%	0.18%	0.04%	0.06%	0.05%
10-D Avg Volume (Mil)	8.81	6.82	4.59	1.88	2.39	1.22	3.49
Latest Day Volume (Mil)	3.28	2.52	1.59	0.71	0.64	0.33	1.15
Holdings Count	196	166	366	148	148	394	181
Inception Date	12/11/2009	1/26/2004	5/21/2000	5/21/2000	9/25/2000	9/20/2010	-

Fundamentals

	SCHG	VUG	IWF	IVW	SPYG	VONG	Median
Name	Schwab U.S.	Vanguard G.	iShares Ru.	iShares S&.	State Stre.	Vanguard R.
Net Asset Value	35.45	88.81	123.31	140.24	120.81	127.08	-
Premium/Discount	1.6%	1.6%	1.7%	1.4%	1.9%	1.6%	1.6%
Distribution Yield	0.4%	0.4%	0.3%	0.3%	0.5%	0.5%	0.4%
Sales Yield	75.4%	55.8%	59.6%	37.9%	37.2%	61.1%	57.7%
Earnings Yield	9.5%	8.0%	8.1%	6.4%	6.3%	8.3%	8.1%

Valuation

	SCHG	VUG	IWF	IVW	SPYG	VONG	Median
Name	Schwab U.S.	Vanguard G.	iShares Ru.	iShares S&.	State Stre.	Vanguard R.
P/S (TTM)	1.3x	1.8x	1.7x	2.6x	2.7x	1.6x	1.7x
P/E (TTM)	10.5x	12.5x	12.3x	15.7x	15.9x	12.1x	12.4x
P/FCF (TTM)	5.1x	6.4x	6.3x	10.5x	10.7x	6.1x	6.3x
Forward P/E	4.1x	5.0x	4.8x	7.2x	7.3x	4.7x	4.9x
Forward P/S	1.0x	1.3x	1.2x	2.0x	2.0x	1.2x	1.3x

Risk

	SCHG	VUG	IWF	IVW	SPYG	VONG	Median
Name	Schwab U.S.	Vanguard G.	iShares Ru.	iShares S&.	State Stre.	Vanguard R.
Volatility (1Y)	16.8%	18.0%	17.9%	18.2%	18.4%	17.9%	17.9%
Volatility (3Y)	19.5%	19.8%	19.7%	19.6%	19.7%	19.6%	19.6%
Volatility (5Y)	22.5%	22.6%	21.8%	21.5%	21.6%	21.7%	21.8%
Beta (1Y)	1.23	1.32	1.29	1.34	1.35	1.29	1.31
Beta (3Y)	1.24	1.26	1.25	1.25	1.25	1.25	1.25
Beta (5Y)	1.26	1.27	1.23	1.22	1.22	1.23	1.23
Sharpe Ratio (1Y)	0.77	0.74	0.43	0.96	0.96	0.45	0.75
Sharpe Ratio (3Y)	1.22	1.21	1.13	1.31	1.31	1.14	1.22
Sharpe Ratio (5Y)	0.68	0.64	0.64	0.69	0.70	0.65	0.66
Max Drawdown (1Y)	-16.4%	-16.5%	-16.3%	-13.7%	-13.8%	-16.2%	-16.3%
Max Drawdown (3Y)	-23.4%	-22.8%	-23.4%	-22.2%	-22.1%	-23.3%	-23.1%
Max Drawdown (5Y)	-34.6%	-35.6%	-32.7%	-32.7%	-32.7%	-32.7%	-32.7%

Returns

	SCHG	VUG	IWF	IVW	SPYG	VONG	Median
Name	Schwab U.S.	Vanguard G.	iShares Ru.	iShares S&.	State Stre.	Vanguard R.
1M Return	2.4%	3.8%	3.6%	3.1%	3.1%	3.7%	3.4%
3M Return	9.2%	7.8%	4.8%	6.6%	6.6%	4.9%	6.6%
6M Return	22.9%	23.0%	16.9%	24.2%	24.3%	17.1%	23.0%
YTD Return	10.6%	11.3%	6.2%	15.6%	15.6%	6.4%	10.9%
1Y Return	12.3%	12.4%	6.4%	17.2%	17.3%	6.7%	12.3%
2Y Return	43.6%	46.6%	38.6%	54.6%	55.0%	39.1%	45.1%
3Y Return	93.3%	93.9%	84.0%	103.6%	104.2%	84.7%	93.6%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	2.0 Mil
Short Interest: % Change Since 8152026	-17.7%
Average Daily Volume	6.3 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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

Market Price (9/25/2026): $35.99

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

Market Price (9/25/2026): $35.99

Key Takeaways

Price Chart

Asset Allocation with SCHG

Valuation & Yield

Top 20 Holdings for SCHG

Performance for SCHG Top Holdings

Guidance Updates for SCHG Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SCHG Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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