Summary
Schwab U.S. Large-Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 189. The ten largest make up 61% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $61.7B
- Positions
- 189
- Dividend yield
- 0.42%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- A large fund with $61.7B under management.
- Easy to buy and sell: about $251.6M changes hands a day.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 54% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.0%
- 3 months
- -7.4%
- This year
- +1.6%
- 1 year
- +2.4%
- 3 years
- +74%
- 5 years
- +60%
- 10 years
- +388%
- Avg. market cap
- $2.58T
- P/E
- 25.5x
- Forward P/E
- 23.9x
- P/S
- 6.1x
- P/B
- 9.3x
- P/FCF
- 39.3x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.45%
- ROIC
- 29.8%
- ROE
- 65.3%
- Gross margin
- 59.2%
- Operating margin
- 36.7%
- Net margin
- 34.9%
- Payout ratio
- 11.4%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.20
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 13%
- 2 NVNvidia NVDA 11%
- 3 MSMicrosoft MSFT 10.0%
- 4 AMAmazon AMZN 6.4%
- 5 GOAlphabet GOOGL 4.2%
- 6 MEMeta META 3.9%
- 7 AVBroadcom AVGO 3.8%
- 8 GOAlphabet GOOG 3.4%
- 9 LLEli Lilly LLY 3.2%
- 10 TSTesla TSLA 2.8%
Positions in the fund: 189. The ten largest make up 61% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Communication services 14%
- Consumer cyclical 10%
- Industrials 7.0%
- Healthcare 6.6%
- Other 8.4%
By country
- United States 100%
- China 0.2%
By company size
- Mega cap 79%
- Large cap 20%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (54%). Largest country: United States (100%). Largest size group: Mega cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -35%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.42%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.14 per share, which is 0.42% of today's price. The last payment was $0.04 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $251.6M
- Shares a day
- 7.6M
On an average day about $251.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 3.3%
- Fairly valued 1.2%
- Overvalued 96%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $85.1M | +3.3% | Pays out | 80% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $370.5B | +1.7% | Pays out | 79% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 79% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.6B | +1.7% | Pays out | 79% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $9.59M | - | Pays out | 77% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.15M | - | Pays out | 75% |
