AUM $61.78BER 0.04%NAV $34.85Holdings 196Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$34.86Day Range
$35.10$35.29
52-Week Range
$28.10$35.94
Avg Volume
6.9MDividend Yield
0.38%Expense Ratio
0.04%AUM
$61.78BShares 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 | 47.10% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.65% |
| Healthcare | 9.68% |
| Financial Services | 8.02% |
| Industrials | 6.38% |
| Consumer Defensive | 1.72% |
| Basic Materials | 1.39% |
| Energy | 0.99% |
| Real Estate | 0.53% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| United Kingdom | 0.91% |
| Ireland | 0.61% |
| Australia | 0.12% |
| Cayman Islands | 0.10% |
| Canada | 0.05% |
| Netherlands | 0.03% |
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 $61.78B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 196 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 10.80% | 30,551,211 | $6.67B |
| 2 | AAPL | APPLE | 9.79% | 18,524,904 | $6.05B |
| 3 | MSFT | MICROSOFT | 7.47% | 9,367,595 | $4.61B |
| 4 | AMZN | AMAZON COM INC | 5.03% | 12,340,881 | $3.11B |
| 5 | GOOGL | ALPHABET CLASS A | 3.98% | 7,394,926 | $2.46B |
| 6 | AVGO | BROADCOM INC | 3.49% | 5,976,868 | $2.16B |
| 7 | GOOG | ALPHABET CLASS C | 3.19% | 5,959,608 | $1.97B |
| 8 | LLY | ELI LILLY | 2.91% | 1,600,914 | $1.80B |
| 9 | META | META PLATFORMS CLASS A | 2.89% | 2,772,550 | $1.79B |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.60% | 3,183,314 | $1.60B |
| 11 | V | VISA CLASS A | 2.40% | 4,041,484 | $1.48B |
| 12 | TSLA | TESLA INC | 2.40% | 4,076,132 | $1.48B |
| 13 | MA | MASTERCARD CLASS A | 1.80% | 1,964,792 | $1.11B |
| 14 | COST | COSTCO WHOLESALE CORP | 1.58% | 1,080,281 | $975.1M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.50% | 5,592,308 | $927.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -1.04% | |
| 1M | -2.17% | |
| 3M | +2.75% | |
| 6M | +16.15% | |
| YTD | +7.42% | |
| 1Y | +11.87% | |
| 3Y | +84.66% | |
| 5Y | +81.76% |
Moving Averages
20-Day MA
$35.39
Below 20-Day MA50-Day MA
$34.89
Above 50-Day MA200-Day MA
$32.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.94
Current Price
$35.21
52-Week Low
$28.10
$28.10$35.94
Current Yield
0.38%
Annual Dividend
$0.1315
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.0767 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1660 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.31% |
| AUM | $61.78B | $6.83B | $96.23B |
| Dividend Yield | 0.38% | 2.94% | 2.56% |
| Avg Volume | 6.9M | 432.5K | 1.1M |
| Holdings | 196 | 198 | 567 |
| Performance | |||
| 1-Month Return | -1.76% | -0.32% | -2.93% |
| 6-Month Return | +8.75% | +8.18% | +3.80% |
| YTD Return | +7.79% | +13.83% | +8.81% |
| 1-Year Return | +8.52% | +27.29% | +7.71% |
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