AUM $53.70BER 0.04%NAV $32.45Holdings 196Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$32.77Day Range
$32.55$32.73
52-Week Range
$25.41$33.69
Avg Volume
13.0MDividend Yield
0.38%Expense Ratio
0.04%AUM
$53.70BShares Outstanding
1.5BETF 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 | 44.88% |
| Communication Services | 15.34% |
| Consumer Cyclical | 12.53% |
| Healthcare | 8.78% |
| Financial Services | 7.21% |
| Industrials | 5.86% |
| Consumer Defensive | 1.98% |
| Basic Materials | 1.55% |
| Energy | 0.88% |
| Real Estate | 0.52% |
| Utilities | 0.47% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.24% |
| United Kingdom | 0.89% |
| Ireland | 0.68% |
| Korea (the Republic of) | 0.10% |
| Canada | 0.05% |
| Australia | 0.04% |
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 $53.70B 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.99% | 32,250,444 | $6.54B |
| 2 | AAPL | APPLE INC | 9.92% | 19,482,952 | $5.41B |
| 3 | MSFT | MICROSOFT CORP | 7.63% | 9,852,562 | $4.16B |
| 4 | AMZN | AMAZON COM INC | 6.16% | 12,958,416 | $3.36B |
| 5 | AVGO | BROADCOM INC | 4.92% | 6,296,307 | $2.69B |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.88% | 7,725,736 | $2.66B |
| 7 | GOOG | ALPHABET INC CLASS C | 3.90% | 6,204,975 | $2.13B |
| 8 | META | META PLATFORMS INC CLASS A | 3.67% | 2,994,149 | $2.00B |
| 9 | TSLA | TESLA INC | 3.43% | 4,925,019 | $1.87B |
| 10 | LLY | ELI LILLY | 2.59% | 1,515,610 | $1.41B |
| 11 | V | VISA INC CLASS A | 1.85% | 3,215,136 | $1.01B |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.77% | 3,119,756 | $967.5M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.60% | 848,951 | $874.7M |
| 14 | MA | MASTERCARD INC CLASS A | 1.46% | 1,557,589 | $794.8M |
| 15 | NFLX | NETFLIX INC | 1.40% | 8,077,183 | $761.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.22% | |
| 1M | +16.46% | |
| 3M | +1.50% | |
| 6M | -1.96% | |
| YTD | -0.02% | |
| 1Y | +28.79% | |
| 3Y | +100.21% | |
| 5Y | +98.92% |
Moving Averages
20-Day MA
$31.32
Above 20-Day MA50-Day MA
$30.67
Above 50-Day MA200-Day MA
$31.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.69
Current Price
$32.73
52-Week Low
$25.41
$25.41$33.69
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 | $0.0786 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHG | Technology(1414 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.31% |
| AUM | $53.70B | $6.79B | $84.08B |
| Dividend Yield | 0.38% | 2.97% | 2.56% |
| Avg Volume | 13.0M | 574.9K | 1.6M |
| Holdings | 196 | 200 | 588 |
| Performance | |||
| 1-Month Return | +16.25% | +12.36% | +9.09% |
| 6-Month Return | +0.24% | +4.39% | +5.42% |
| YTD Return | +0.46% | +6.06% | +5.11% |
| 1-Year Return | +29.63% | +34.53% | +26.36% |
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