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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.00% 53.48B 10.25M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.38% 27.00% 7.888B Upgrade

Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
36.01%
39.14%
28.11%
-31.80%
50.11%
34.95%
17.50%
0.74%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
20.89%
1.86%
30.85%
33.47%
32.01%
-29.42%
30.02%
35.99%
22.08%
1.14%
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--
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56.05%
34.85%
19.20%
1.33%
35.87%
37.28%
17.75%
-24.59%
33.31%
7.00%
14.23%
1.47%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.95%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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