AUM $62.29BER 0.04%NAV $35.45Holdings 197Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$35.32Day Range
$35.20$35.38
52-Week Range
$28.10$35.94
Avg Volume
6.0MDividend Yield
0.38%Expense Ratio
0.04%AUM
$62.29BShares 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 | 46.22% |
| Communication Services | 13.28% |
| Consumer Cyclical | 10.35% |
| Healthcare | 9.80% |
| Financial Services | 8.19% |
| Industrials | 6.81% |
| Consumer Defensive | 1.89% |
| Basic Materials | 1.55% |
| Energy | 0.91% |
| Real Estate | 0.56% |
| Utilities | 0.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.18% |
| United Kingdom | 0.91% |
| Ireland | 0.65% |
| Cayman Islands | 0.18% |
| 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 $62.29B 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 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 10.57% | 30,269,352 | $6.59B |
| 2 | AAPL | APPLE | 9.34% | 18,354,686 | $5.82B |
| 3 | MSFT | MICROSOFT | 7.22% | 9,280,279 | $4.50B |
| 4 | AMZN | AMAZON COM INC | 5.22% | 12,227,134 | $3.25B |
| 5 | GOOGL | ALPHABET CLASS A | 4.06% | 7,326,574 | $2.53B |
| 6 | AVGO | BROADCOM INC | 3.45% | 5,920,166 | $2.15B |
| 7 | LLY | ELI LILLY | 3.26% | 1,585,653 | $2.03B |
| 8 | GOOG | ALPHABET CLASS C | 3.24% | 5,904,616 | $2.02B |
| 9 | META | META PLATFORMS CLASS A | 2.41% | 2,745,968 | $1.50B |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.36% | 3,153,112 | $1.47B |
| 11 | V | VISA CLASS A | 2.35% | 4,002,955 | $1.46B |
| 12 | TSLA | TESLA INC | 2.28% | 4,037,366 | $1.42B |
| 13 | MA | MASTERCARD CLASS A | 1.79% | 1,946,061 | $1.12B |
| 14 | COST | COSTCO WHOLESALE CORP | 1.64% | 1,069,981 | $1.02B |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.56% | 5,538,725 | $970.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.14% | |
| 1M | +4.83% | |
| 3M | +0.60% | |
| 6M | +14.51% | |
| YTD | +7.55% | |
| 1Y | +15.04% | |
| 3Y | +88.42% | |
| 5Y | +78.54% |
Moving Averages
20-Day MA
$35.21
Below 20-Day MA50-Day MA
$34.43
Above 50-Day MA200-Day MA
$32.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.94
Current Price
$35.20
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(1499 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.31% |
| AUM | $62.29B | $7.66B | $96.36B |
| Dividend Yield | 0.38% | 3.03% | 2.56% |
| Avg Volume | 6.0M | 588.2K | 923.7K |
| Holdings | 197 | 215 | 589 |
| Performance | |||
| 1-Month Return | +3.37% | +4.68% | +2.74% |
| 6-Month Return | +15.99% | +12.96% | +8.09% |
| YTD Return | +8.28% | +13.86% | +10.83% |
| 1-Year Return | +7.39% | +12.60% | +11.01% |
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