AUM$49.83B
Expense Ratio0.04%
NAV$30.24
Holdings198
InceptionDec 11, 2009
Price Chart
Key Statistics
Previous Close
$30.24Day Range
$29.86$30.49
52-Week Range
$22.27$33.69
Avg Volume
22.8MDividend Yield
0.38%Expense Ratio
0.04%AUM
$49.83BShares Outstanding
1.7BSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.05% |
| Communication Services | 16.47% |
| Consumer Cyclical | 12.59% |
| Healthcare | 9.30% |
| Financial Services | 7.13% |
| Industrials | 6.27% |
| Consumer Defensive | 1.88% |
| Basic Materials | 1.53% |
| Energy | 0.79% |
| Real Estate | 0.51% |
| Utilities | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.22% |
| United Kingdom | 0.90% |
| Ireland | 0.43% |
| Switzerland | 0.23% |
| Korea (the Republic of) | 0.10% |
| Canada | 0.07% |
| Australia | 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 $49.83B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 198 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.36% | 30,964,991 | $5.66B |
| 2 | AAPL | APPLE INC | 9.68% | 18,827,811 | $4.82B |
| 3 | MSFT | MICROSOFT CORP | 7.56% | 9,468,696 | $3.76B |
| 4 | AMZN | AMAZON COM INC | 5.19% | 12,388,732 | $2.59B |
| 5 | META | META PLATFORMS INC CLASS A | 4.62% | 3,582,147 | $2.30B |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.51% | 7,412,943 | $2.25B |
| 7 | TSLA | TESLA INC | 4.27% | 5,308,328 | $2.13B |
| 8 | AVGO | BROADCOM INC | 4.20% | 6,230,686 | $2.09B |
| 9 | GOOG | ALPHABET INC CLASS C | 3.60% | 5,923,791 | $1.79B |
| 10 | LLY | ELI LILLY | 3.01% | 1,526,648 | $1.50B |
| 11 | V | VISA INC CLASS A | 1.98% | 3,244,416 | $984.3M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.67% | 852,165 | $830.3M |
| 13 | MA | MASTERCARD INC CLASS A | 1.57% | 1,576,270 | $780.1M |
| 14 | NFLX | NETFLIX INC | 1.52% | 8,149,808 | $759.4M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.31% | 4,392,820 | $653.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -0.95% | — | ||
| 1M | -0.88% | — | ||
| 3M | -6.46% | — | ||
| 6M | -4.64% | — | ||
| YTD | -7.61% | — | ||
| 1Y | +18.36% | — | ||
| 3Y | +98.46% | — | ||
| 5Y | +85.41% | — |
Moving Averages
20-Day MA
$30.80
Below 20-Day MA50-Day MA
$31.70
Below 50-Day MA200-Day MA
$31.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.69
Current Price
$29.86
52-Week Low
$22.27
$22.27$33.69
Current Yield
0.38%
Annual Dividend
$0.1168
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2021 | $0.1462 | Sep 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1406 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.31% |
| AUM | $49.83B | $6.77B | $87.48B |
| Dividend Yield | 0.38% | 2.82% | 2.76% |
| Avg Volume | 22.8M | 1.1M | 3.6M |
| Holdings | 198 | 196 | 613 |
| Performance | |||
| 1-Month Return | -3.32% | -3.55% | -4.29% |
| 6-Month Return | -2.80% | +1.82% | +2.29% |
| YTD Return | -7.30% | -1.18% | -0.81% |
| 1-Year Return | +20.57% | +18.49% | +15.32% |
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