Registry rank 99 · Portfolio as of 2026-05-31
Schwab U.S. Large-Cap Growth ETF
SCHG
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SCHG0.04% · SEC expense filing · as of 2025-12-31 | $619 | $2,014 | $4,912 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SCHG SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $263,316 |
| Difference attributed to fee drag | $2,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | 2.94% | 0.69% | +2.24% |
| ALPHABET INC. | 8.54% | 6.42% | +2.12% |
| NVIDIA CORPORATION | 11.02% | 12.95% | -1.92% |
| APPLE INC. | 9.84% | 11.66% | -1.82% |
| MICROSOFT CORPORATION | 7.18% | 8.84% | -1.66% |
| ABBVIE INC. | 0.00% | 1.39% | -1.39% |
| UnitedHealth Group Inc | 1.20% | 0.00% | +1.20% |
| AMAZON.COM, INC. | 5.68% | 4.67% | +1.01% |
| LAM RESEARCH CORPORATION | 0.00% | 0.97% | -0.97% |
| THE HOME DEPOT, INC. | 0.00% | 0.90% | -0.90% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2025-12-31