Summary
SCHG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 15.00% Volatility 22.26% Sharpe 0.55
Official loaded data — not a live quote.

SCHWAB U.S. LARGE-CAP GROWTH ETF

Symbol: SCHG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 11/12/2009

Latest date: 20/07/2026

Current price: $34.15

Expense ratio: 0.04%

Assets under management
$59.1B
-0.55% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.11%

Ann. -39.91% (Sharpe / Sortino numerator)

Volatility

22.44%

Sharpe ratio

-1.940

VaR 95%

-2.22%

CVaR 95%: -2.34%
Max drawdown: -9.16%
Sortino ratio: -3.573
Calmar ratio: -4.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.06%

Ann. -33.28% (Sharpe / Sortino numerator)

Volatility

18.39%

Sharpe ratio

-2.007

VaR 95%

-2.01%

CVaR 95%: -2.28%
Max drawdown: -14.64%
Sortino ratio: -3.206
Calmar ratio: -2.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.35%

Ann. -16.37% (Sharpe / Sortino numerator)

Volatility

17.78%

Sharpe ratio

-1.125

VaR 95%

-2.01%

CVaR 95%: -2.40%
Max drawdown: -16.51%
Sortino ratio: -1.625
Calmar ratio: -0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.00%

Ann. 15.96% (Sharpe / Sortino numerator)

Volatility

22.26%

Sharpe ratio

0.554

VaR 95%

-2.00%

CVaR 95%: -3.14%
Max drawdown: -16.51%
Sortino ratio: 0.734
Calmar ratio: 0.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.26%

Ann. 13.57% (Sharpe / Sortino numerator)

Volatility

20.99%

Sharpe ratio

0.474

VaR 95%

-2.26%

CVaR 95%: -3.11%
Max drawdown: -23.39%
Sortino ratio: 0.615
Calmar ratio: 0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.01%

Ann. 22.37% (Sharpe / Sortino numerator)

Volatility

19.31%

Sharpe ratio

0.970

VaR 95%

-2.01%

CVaR 95%: -2.79%
Max drawdown: -23.39%
Sortino ratio: 1.292
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.061%

Best day

3.665%

31/03/2026
Worst day

-3.354%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.34 $34.45 $34.14 $34.15 7,212,800
17/07/2026 $34.01 $34.35 $33.94 $34.18 8,490,900
16/07/2026 $34.81 $34.88 $34.48 $34.63 8,052,400
15/07/2026 $34.72 $34.92 $34.68 $34.90 7,705,200
14/07/2026 $34.34 $34.65 $34.29 $34.58 6,061,600
13/07/2026 $34.52 $34.64 $34.30 $34.37 6,331,400
10/07/2026 $34.64 $34.68 $34.31 $34.65 6,419,300
09/07/2026 $34.14 $34.55 $34.06 $34.54 5,948,400
08/07/2026 $34.11 $34.27 $33.87 $34.23 8,756,100
07/07/2026 $34.50 $34.55 $34.22 $34.31 7,942,400