Schwab U.S. Large-Cap Growth ETF

Schwab·Tracks Dow Jones U.S. Large-Cap Growth Total Stock Market Index·Inception Dec 11, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$63.03B
TTM yield
0.38%
Last price
$34.86
as of Sep 10, 2026

Composite score

86/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $63.03B in net assets.

Concentration33

Top-10 holdings represent 57.2% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.38% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

197 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp11.01%
2Apple Inc9.83%
3Microsoft Corp7.17%
4Amazon.com Inc5.67%
5Alphabet Inc4.75%
6Broadcom Inc4.55%
7Tesla Inc3.91%
8Alphabet Inc3.78%
9Meta Platforms Inc3.45%
10Eli Lilly & Co3.05%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075030).