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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
$63.85B
TTM yield
0.40%
Last price
$34.82
as of Oct 23, 2026
Avg volume
8,522,686
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+5.1%
3 year
+25.5%
annualized
5 year
+12.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

86 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $63.85B in net assets.

Concentration 33

Top-10 holdings represent 57.2% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.40% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

195 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA Corp 11.01%
2 Apple Inc 9.83%
3 Microsoft Corp 7.17%
4 Amazon.com Inc 5.67%
5 Alphabet Inc 4.75%
6 Broadcom Inc 4.55%
7 Tesla Inc 3.91%
8 Alphabet Inc 3.78%
9 Meta Platforms Inc 3.45%
10 Eli Lilly & Co 3.05%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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