Summary
SCHG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.01% 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: 15/10/2026

Current price: $35.93

Expense ratio: 0.04%

Assets under management
$63.9B
1.24% 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

2.73%

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

3.06%

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

12.20%

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

13.01%

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

37.30%

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

92.70%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

3.666%

31/03/2026
Worst day

-2.989%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $35.49 $36.00 $35.36 $35.93 9,989,900
14/10/2026 $36.41 $36.54 $35.76 $35.91 7,620,600
13/10/2026 $36.45 $36.66 $36.44 $36.59 6,606,500
12/10/2026 $36.72 $36.76 $36.53 $36.59 5,571,300
09/10/2026 $36.64 $36.79 $36.54 $36.74 7,109,400
08/10/2026 $36.73 $36.81 $36.27 $36.42 8,571,100
07/10/2026 $36.74 $36.89 $36.60 $36.87 8,117,700
06/10/2026 $36.95 $37.10 $36.87 $36.93 7,972,400
05/10/2026 $36.41 $36.82 $36.39 $36.72 8,495,000
02/10/2026 $36.42 $36.53 $36.21 $36.34 8,240,900