AUM $58.30BER 0.04%NAV $33.40Holdings 197Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.38Day Range
$33.12$33.58
52-Week Range
$27.81$35.30
Avg Volume
10.5MDividend Yield
0.38%Expense Ratio
0.04%AUM
$58.30BShares Outstanding
1.8BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.70% |
| Communication Services | 15.31% |
| Consumer Cyclical | 12.42% |
| Healthcare | 8.40% |
| Financial Services | 6.57% |
| Industrials | 6.03% |
| Consumer Defensive | 1.62% |
| Basic Materials | 1.31% |
| Energy | 0.74% |
| Real Estate | 0.49% |
| Utilities | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.30% |
| United Kingdom | 0.88% |
| Ireland | 0.59% |
| Cayman Islands | 0.12% |
| Canada | 0.05% |
| Other | 0.05% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Inception Date
- Dec 11, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund issued by Schwab that launched on Dec 11, 2009. It currently manages $58.30B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 197 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.23% | 31,956,290 | $6.55B |
| 2 | AAPL | APPLE INC | 9.79% | 19,305,304 | $5.71B |
| 3 | MSFT | MICROSOFT CORP | 6.54% | 9,762,041 | $3.81B |
| 4 | AMZN | AMAZON COM INC | 5.32% | 12,839,525 | $3.10B |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.73% | 7,710,064 | $2.76B |
| 6 | AVGO | BROADCOM INC | 4.13% | 6,236,300 | $2.41B |
| 7 | GOOG | ALPHABET INC CLASS C | 3.80% | 6,213,867 | $2.22B |
| 8 | TSLA | TESLA INC | 3.77% | 5,502,778 | $2.20B |
| 9 | LLY | ELI LILLY | 3.37% | 1,693,762 | $1.97B |
| 10 | META | META PLATFORMS INC CLASS A | 3.27% | 3,348,353 | $1.90B |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.92% | 3,485,511 | $1.70B |
| 12 | V | VISA INC CLASS A | 1.97% | 3,598,580 | $1.15B |
| 13 | COST | COSTCO WHOLESALE CORP | 1.59% | 948,781 | $926.0M |
| 14 | MA | MASTERCARD INC CLASS A | 1.45% | 1,742,408 | $848.0M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.35% | 1,935,335 | $785.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.98% | |
| 1M | -3.66% | |
| 3M | +10.41% | |
| 6M | +3.37% | |
| YTD | +2.11% | |
| 1Y | +19.83% | |
| 3Y | +82.57% | |
| 5Y | +89.03% |
Moving Averages
20-Day MA
$34.26
Below 20-Day MA50-Day MA
$33.14
Above 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.30
Current Price
$33.37
52-Week Low
$27.81
$27.81$35.30
Current Yield
0.38%
Annual Dividend
$0.1259
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0363 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0318 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0297 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0281 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0272 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0316 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1100 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1066 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0971 | Mar 25, 2024 |
| Dec 28, 2023 | $0.0245 | Jan 3, 2024 |
| Dec 6, 2023 | $0.1037 | Dec 11, 2023 |
| Sep 20, 2023 | $0.0836 | Sep 25, 2023 |
| Jun 21, 2023 | $0.0892 | Jun 26, 2023 |
| Mar 22, 2023 | $0.0845 | Mar 27, 2023 |
| Dec 7, 2022 | $0.0864 | Dec 12, 2022 |
| Sep 21, 2022 | $0.0786 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0767 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0638 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0405 | Jan 4, 2022 |
| Dec 8, 2021 | $0.2288 | Dec 13, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1548 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.31% |
| AUM | $58.30B | $7.39B | $92.19B |
| Dividend Yield | 0.38% | 2.92% | 2.56% |
| Avg Volume | 10.5M | 744.5K | 1.6M |
| Holdings | 197 | 218 | 591 |
| Performance | |||
| 1-Month Return | -2.62% | +1.63% | +1.50% |
| 6-Month Return | +1.33% | +13.22% | +8.78% |
| YTD Return | +2.45% | +15.74% | +9.79% |
| 1-Year Return | +18.43% | +34.10% | +22.58% |
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