USA Growth Passive Mid-Cap

Schwab U.S. Large-Cap Growth ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

$35.16

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 61,082 M
Inception date December 11, 2009
Holdings 197
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year +17.8% +0.4% Div
3 Years (avg.) +22.9% +0.4% Div
5 Years (avg.) +12.7% +0.4% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

15.60% 1 Year
18.87% 3 Years
22.07% 5 Years
21.44% 10 Years

Max Drawdown

-16.59% 1 Year
-23.47% 3 Years
-35.01% 5 Years
-35.01% 10 Years

Sharpe Ratio

0.75 1 Year
0.91 3 Years
0.44 5 Years
0.66 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.9% 5.0% 12.5% 13.2% 10.9% 10.3% 12.4% 10.3% 12.8% 14.9% 16.2% 11.0% 13.6% 15.1% 15.3%
2012 13.6% 21.1% 19.2% 14.7% 13.2% 15.2% 12.3% 14.9% 17.1% 18.3% 12.3% 15.1% 16.6% 16.7%
2013 29.2% 22.1% 15.0% 13.1% 15.5% 12.1% 15.1% 17.5% 18.8% 12.2% 15.3% 16.9% 16.9%
2014 15.3% 8.5% 8.2% 12.3% 8.9% 12.9% 16.0% 17.5% 10.5% 14.0% 15.8% 15.9%
2015 2.2% 4.7% 11.3% 7.4% 12.4% 16.1% 17.9% 9.9% 13.8% 15.9% 16.0%
2016 7.4% 16.2% 9.2% 15.1% 19.1% 20.7% 11.0% 15.3% 17.5% 17.5%
2017 25.7% 10.1% 17.8% 22.2% 23.6% 11.6% 16.5% 18.8% 18.7%
2018 -3.6% 14.0% 21.0% 23.0% 9.0% 15.1% 17.9% 17.8%
2019 34.8% 35.6% 33.4% 12.4% 19.2% 21.9% 21.2%
2020 36.4% 32.7% 5.8% 15.6% 19.5% 19.1%
2021 29.2% -6.8% 9.4% 15.6% 15.9%
2022 -32.8% 0.6% 11.4% 12.8%
2023 50.6% 43.3% 34.0%
2024 36.4% 26.4%
2025 17.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
4%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
34%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
33%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.5%
1y 3y N/A N/A
Large Cap
22.3%
1y 3y N/A N/A
Mega Cap
77.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
39.2% Top 5 Holdings
58.3% Top 10 Holdings
86.8% Top 50 Holdings
95.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
11.2%
AAPL Apple Inc
10.0%
MSFT Microsoft Corporation
7.3%
AMZN Amazon.com Inc.
5.8%
GOOG Alphabet Inc
4.8%

Latest News

about 13 hours ago • barrons.com

Why Nvidia Stock Could Be the Best Chip Bet in an AI Slowdown

Nvidia stock was dropping with Broadcom and AMD on the prospect of an AI slowdown but it could be better shielded than its peers.
about 21 hours ago • reuters.com

Amazon pauses 21 Air operations after Miami crash, WSJ reports

Amazon is pausing operations with Miami-based ​21 Air, the ‌cargo carrier that operated the Amazon-branded plane that ​crashed in ​Miami, the Wall ...
about 22 hours ago • wsj.com

Amazon Pauses Operations With 21 Air After Miami Crash

The crash has put a spotlight on 21 Air and owner Jim Crane, the logistics magnate and owner of Houston Astros baseball team.

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.26T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.35 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.57 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -93.78 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.23 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.11 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.43 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.73 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 12.7 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.62 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.75% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +81.1% +54.3%
Return on Equity Equity divided by market cap. 48.09% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.75% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 34.58% 3.73%

Sectors

Manufacturing 46.1%
Information 30.8%
Retail Trade 8.2%
Finance and Insurance 4.1%
Professional, Scientific, and Technical Services 1.4%
Construction 0.9%
Administrative and Support and Waste Management and Remediation Services 0.9%
Wholesale Trade 0.6%
Health Care and Social Assistance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Accommodation and Food Services 0.4%
Real Estate and Rental and Leasing 0.3%
Transportation and Warehousing 0.3%
Financial Services 0.2%
Arts, Entertainment, and Recreation 0.1%
Other Services (except Public Administration) 0.1%
Educational Services 0.0%
Other 4.8%

Countries

United States 98.1%
United Kingdom 0.9%
Ireland 0.6%
Cayman Islands 0.2%
Australia 0.1%
Canada 0.1%
Netherlands 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 184 investments below

184 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $6.73B
Weight 11.01%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $6.01B
Weight 9.83%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $4.38B
Weight 7.17%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $3.46B
Weight 5.67%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $2.9B
Weight 4.75%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $2.78B
Weight 4.55%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $2.39B
Weight 3.91%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $2.31B
Weight 3.78%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $2.11B
Weight 3.45%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $1.87B
Weight 3.05%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $1.79B
Weight 2.93%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $1.17B
Weight 1.92%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $401.25B
P/E Ratio 45.4
Dividends 0.6%
Total Investment $905.44M
Weight 1.48%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $499.2B
P/E Ratio 31.3
Dividends 0.6%
Total Investment $857.52M
Weight 1.40%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $322.29B
P/E Ratio 24.0
Dividends 0.0%
Total Investment $773.42M
Weight 1.27%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $383.97B
P/E Ratio 132.7
Dividends 0.0%
Total Investment $762.14M
Weight 1.25%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $344.27B
P/E Ratio 24.4
Dividends 2.4%
Total Investment $733.27M
Weight 1.20%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $335.82B
P/E Ratio 38.0
Dividends 0.5%
Total Investment $723.28M
Weight 1.18%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $254.95B
P/E Ratio 27.2
Dividends 0.2%
Total Investment $556.32M
Weight 0.91%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $235.97B
P/E Ratio 49.0
Dividends 0.5%
Total Investment $537.98M
Weight 0.88%

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