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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
$61.69B
TTM yield
0.41%
Last price
$33.85
as of Nov 10, 2026
Avg volume
9,965,827
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+3.6%
3 year
+19.9%
annualized
5 year
+11.4%
annualized
Growth of $1, 2021-12 to 2026-11

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

88 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $61.69B in net assets.

Concentration 41

Top-10 holdings represent 51.0% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.41% 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

193 total holdings · as of Aug 31, 2026
# Holding Weight
1 NVIDIA Corp 10.67%
2 Apple Inc 9.29%
3 Microsoft Corp 7.52%
4 Amazon.com Inc 5.07%
5 Alphabet Inc 3.97%
6 Broadcom Inc 3.50%
7 Alphabet Inc 3.16%
8 Eli Lilly & Co 2.93%
9 Meta Platforms Inc 2.51%
10 Visa Inc 2.43%

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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 0001410368-26-108622).