AUM $62.72BER 0.04%NAV $34.94Holdings 189Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.82Day Range
$34.88$35.29
52-Week Range
$28.10$36.93
Avg Volume
8.1MDividend Yield
0.37%Expense Ratio
0.04%AUM
$62.72BShares 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 | 54.29% |
| Communication Services | 13.65% |
| Consumer Cyclical | 10.13% |
| Industrials | 6.95% |
| Healthcare | 6.57% |
| Financial Services | 4.98% |
| Consumer Defensive | 1.11% |
| Basic Materials | 0.94% |
| Energy | 0.67% |
| Utilities | 0.40% |
| Real Estate | 0.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Ireland | 0.86% |
| United Kingdom | 0.62% |
| Singapore | 0.39% |
| Australia | 0.09% |
| Cayman Islands | 0.08% |
| Netherlands | 0.02% |
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 $62.72B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 189 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.11% | 35,783,072 | $7.59B |
| 2 | AAPL | APPLE | 11.98% | 21,578,159 | $7.51B |
| 3 | MSFT | MICROSOFT | 9.12% | 10,977,396 | $5.72B |
| 4 | AMZN | AMAZON COM INC | 5.79% | 14,504,639 | $3.63B |
| 5 | GOOGL | ALPHABET CLASS A | 4.48% | 8,675,081 | $2.81B |
| 6 | AVGO | BROADCOM INC | 3.96% | 7,689,096 | $2.49B |
| 7 | META | META PLATFORMS CLASS A | 3.91% | 3,781,487 | $2.45B |
| 8 | GOOG | ALPHABET CLASS C | 3.59% | 7,025,825 | $2.25B |
| 9 | TSLA | TESLA INC | 2.89% | 4,833,914 | $1.81B |
| 10 | LLY | ELI LILLY | 2.86% | 1,372,420 | $1.79B |
| 11 | MU | MICRON TECHNOLOGY | 2.65% | 1,936,922 | $1.66B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.27% | 2,800,119 | $1.42B |
| 13 | V | VISA CLASS A | 1.93% | 2,922,911 | $1.21B |
| 14 | MA | MASTERCARD CLASS A | 1.40% | 1,386,779 | $878.1M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.23% | 760,454 | $774.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.35% | |
| 1M | -2.36% | |
| 3M | +5.60% | |
| 6M | +6.65% | |
| YTD | +7.24% | |
| 1Y | +5.63% | |
| 3Y | +97.14% | |
| 5Y | +75.09% |
Moving Averages
20-Day MA
$36.00
Below 20-Day MA50-Day MA
$35.70
Below 50-Day MA200-Day MA
$33.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.93
Current Price
$35.16
52-Week Low
$28.10
$28.10$36.93
Current Yield
0.37%
Annual Dividend
$0.1389
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0371 | Sep 28, 2026 |
| Jun 24, 2026 | $0.0337 | Jun 29, 2026 |
| 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 | $0.0790 | Sep 26, 2022 |
| Sep 21, 2022 | $0.0786 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0770 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1558 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.31% |
| AUM | $62.72B | $6.26B | $96.27B |
| Dividend Yield | 0.37% | 3.04% | 2.56% |
| Avg Volume | 8.1M | 520.9K | 1.4M |
| Holdings | 189 | 184 | 569 |
| Performance | |||
| 1-Month Return | -3.20% | -2.89% | -1.71% |
| 6-Month Return | +2.12% | +0.12% | -1.07% |
| YTD Return | +7.60% | +11.14% | +6.88% |
| 1-Year Return | +8.47% | +8.33% | +4.08% |
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