Summary
- Current Price
- As of today, SCHG price is $29.42, up +0.03% on
- Current Price vs All-Time High
- SCHG price is currently -12.80% below its historical high of $33.74 set on
- Dividend Yield
- SCHG current TTM dividend yield is 0.43%
- Next Ex-Dividend
- As of today, the next dividend for SCHG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Large-Cap Growth ETF |
| Assets Under Management | $50B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.13% | |
| AAPL | 9.61% | |
| MSFT | 7.62% | |
| AMZN | 5.32% | |
| META | 4.64% | |
| GOOGL | 4.37% | |
| TSLA | 4.22% | |
| AVGO | 4.06% | |
| GOOG | 3.49% | |
| LLY | 2.94% | |
| V | 2.03% | |
| COST | 1.64% | |
| MA | 1.62% | |
| NFLX | 1.58% | |
| PLTR | 1.32% | |
| GE | 1.30% | |
| AMD | 1.22% | |
| UNH | 0.99% | |
| LIN | 0.86% | |
| GEV | 0.83% | |
| TMO | 0.74% | |
| CRM | 0.72% | |
| KLAC | 0.71% | |
| DIS | 0.69% | |
| ISRG | 0.66% | |
| UBER | 0.59% | |
| BLK | 0.56% | |
| BKNG | 0.56% | |
| ANET | 0.54% | |
| SPGI | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $29.42 | |
| $31.22 | ||
| SMA 200 vs Price | +6.11% | |
| $30.64 | ||
| SMA 50 vs Price | +4.15% | |
| 1.15 | ||
| $0.58 | ||
| 45.02 | ||
| 29.75% | ||
| 20.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.43% | |
| Dividend | $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.13% |
| United Kingdom | 0.93% |
| Ireland | 0.46% |
| Switzerland | 0.27% |
| Korea (the Republic of) | 0.09% |
| Canada | 0.07% |
| Australia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 43.98% |
| Communication Services | 16.25% |
| Consumer Cyclical | 12.75% |
| Healthcare | 8.86% |
| Financial Services | 7.12% |
| Industrials | 6.00% |
| Consumer Defensive | 1.80% |
| Basic Materials | 1.43% |
| Energy | 0.77% |
| Real Estate | 0.49% |
| Utilities | 0.48% |
FAQ
Does SCHG pay dividends?
Yes, the Schwab U.S. Large-Cap Growth ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCHG?
As of today, Schwab U.S. Large-Cap Growth ETF includes 198 holdings, with 194 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.13%), Apple Inc. (9.61%) and Microsoft Corporation (7.62%)
What is the current assets under management for SCHG?
Assets under management of Schwab U.S. Large-Cap Growth ETF is $50B
What is SCHG average volume?
Average volume of Schwab U.S. Large-Cap Growth ETF is $14M
What is SCHG expense ratio?
Expense ratio of Schwab U.S. Large-Cap Growth ETF is 0.04%
What is SCHG inception date?
Inception date of Schwab U.S. Large-Cap Growth ETF is December 11, 2009
Data Sources & References
- SCHG Official Website www.schwabassetmanagement.com/products/SCHG
- SCHG Profile on Yahoo Finance finance.yahoo.com/quote/SCHG