AUM $58.47BER 0.04%NAV $33.41Holdings 197Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.58Day Range
$33.38$33.86
52-Week Range
$28.10$35.30
Avg Volume
7.3MDividend Yield
0.38%Expense Ratio
0.04%AUM
$58.47BShares Outstanding
1.7BETF 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 | 44.04% |
| Communication Services | 14.05% |
| Consumer Cyclical | 11.22% |
| Healthcare | 9.95% |
| Financial Services | 7.74% |
| Industrials | 7.61% |
| Consumer Defensive | 1.89% |
| Basic Materials | 1.60% |
| Energy | 0.85% |
| Real Estate | 0.57% |
| Utilities | 0.45% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| United Kingdom | 1.02% |
| Ireland | 0.65% |
| Cayman Islands | 0.13% |
| Canada | 0.05% |
| 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 $58.47B 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.77% | 30,155,700 | $6.30B |
| 2 | AAPL | APPLE INC | 10.06% | 18,285,782 | $5.88B |
| 3 | MSFT | MICROSOFT CORP | 6.03% | 9,245,431 | $3.53B |
| 4 | AMZN | AMAZON COM INC | 4.87% | 12,181,330 | $2.85B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.97% | 7,299,118 | $2.32B |
| 6 | AVGO | BROADCOM INC | 3.96% | 5,897,990 | $2.31B |
| 7 | LLY | ELI LILLY | 3.20% | 1,579,713 | $1.87B |
| 8 | GOOG | ALPHABET INC CLASS C | 3.20% | 5,882,440 | $1.87B |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 2.90% | 3,141,364 | $1.70B |
| 10 | META | META PLATFORMS INC CLASS A | 2.84% | 2,735,672 | $1.66B |
| 11 | V | VISA INC CLASS A | 2.40% | 3,988,039 | $1.40B |
| 12 | TSLA | TESLA INC | 2.20% | 4,022,318 | $1.29B |
| 13 | MA | MASTERCARD INC CLASS A | 1.76% | 1,938,801 | $1.03B |
| 14 | COST | COSTCO WHOLESALE CORP | 1.69% | 1,066,021 | $987.2M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.58% | 2,182,147 | $924.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.20% | |
| 1M | +0.84% | |
| 3M | +3.18% | |
| 6M | +4.65% | |
| YTD | +3.09% | |
| 1Y | +11.35% | |
| 3Y | +73.92% | |
| 5Y | +77.53% |
Moving Averages
20-Day MA
$34.17
Below 20-Day MA50-Day MA
$34.07
Below 50-Day MA200-Day MA
$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.30
Current Price
$33.75
52-Week Low
$28.10
$28.10$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 | $0.0790 | Sep 26, 2022 |
| Sep 21, 2022 | $0.0786 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0770 | Jun 27, 2022 |
| Jun 22, 2022 | $0.0767 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0640 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1511 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.31% |
| AUM | $58.47B | $7.93B | $96.03B |
| Dividend Yield | 0.38% | 2.99% | 2.56% |
| Avg Volume | 7.3M | 675.4K | 1.1M |
| Holdings | 197 | 226 | 589 |
| Performance | |||
| 1-Month Return | -0.77% | -3.79% | -1.09% |
| 6-Month Return | — | -0.55% | -0.09% |
| YTD Return | +2.94% | +9.65% | +8.67% |
| 1-Year Return | — | +13.73% | +5.61% |
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