AUM $64.29BER 0.04%NAV $35.93Holdings 189Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$35.53Day Range
$35.56$35.97
52-Week Range
$28.10$36.93
Avg Volume
8.3MDividend Yield
0.37%Expense Ratio
0.04%AUM
$64.29BShares Outstanding
1.8BETF 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 | 54.29% |
| Communication Services | 13.65% |
| Consumer Cyclical | 10.13% |
| Industrials | 6.95% |
| Healthcare | 6.57% |
| Financial Services | 4.98% |
| Consumer Defensive | 1.11% |
| Basic Materials | 0.94% |
| Energy | 0.67% |
| Utilities | 0.40% |
| Real Estate | 0.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.89% |
| Ireland | 0.87% |
| United Kingdom | 0.59% |
| Singapore | 0.45% |
| Cayman Islands | 0.09% |
| Australia | 0.09% |
| 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 $64.29B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 189 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.05% | 35,668,532 | $7.75B |
| 2 | AAPL | APPLE | 11.44% | 21,509,044 | $7.36B |
| 3 | MSFT | MICROSOFT | 9.18% | 10,942,321 | $5.90B |
| 4 | AMZN | AMAZON COM INC | 5.73% | 14,458,179 | $3.68B |
| 5 | GOOGL | ALPHABET CLASS A | 4.70% | 8,647,366 | $3.02B |
| 6 | META | META PLATFORMS CLASS A | 4.32% | 3,769,412 | $2.78B |
| 7 | AVGO | BROADCOM INC | 4.11% | 7,664,486 | $2.64B |
| 8 | GOOG | ALPHABET CLASS C | 3.76% | 7,003,400 | $2.42B |
| 9 | MU | MICRON TECHNOLOGY | 2.80% | 1,930,827 | $1.80B |
| 10 | TSLA | TESLA INC | 2.72% | 4,818,504 | $1.75B |
| 11 | LLY | ELI LILLY | 2.66% | 1,368,050 | $1.71B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.44% | 2,791,149 | $1.57B |
| 13 | V | VISA CLASS A | 1.81% | 2,913,596 | $1.16B |
| 14 | MA | MASTERCARD CLASS A | 1.33% | 1,382,409 | $852.0M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.23% | 3,931,412 | $788.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.14% | |
| 1M | -1.27% | |
| 3M | +7.17% | |
| 6M | +8.63% | |
| YTD | +9.56% | |
| 1Y | +11.82% | |
| 3Y | +96.12% | |
| 5Y | +81.03% |
Moving Averages
20-Day MA
$36.17
Below 20-Day MA50-Day MA
$35.74
Above 50-Day MA200-Day MA
$33.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.93
Current Price
$35.87
52-Week Low
$28.10
$28.10$36.93
Current Yield
0.37%
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(1582 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.31% |
| AUM | $64.29B | $6.38B | $96.34B |
| Dividend Yield | 0.37% | 2.97% | 2.56% |
| Avg Volume | 8.3M | 496.8K | 1.4M |
| Holdings | 189 | 193 | 569 |
| Performance | |||
| 1-Month Return | -1.27% | -2.31% | -2.01% |
| 6-Month Return | +5.80% | +3.15% | +1.84% |
| YTD Return | +9.93% | +12.28% | +7.56% |
| 1-Year Return | +9.33% | +9.49% | +4.74% |
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