Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Large-Cap Growth ETF |
| Assets Under Management | $53B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.84% | |
| AAPL | 9.23% | |
| MSFT | 8.57% | |
| AMZN | 5.77% | |
| GOOGL | 4.56% | |
| META | 4.38% | |
| TSLA | 4.23% | |
| AVGO | 3.79% | |
| GOOG | 3.65% | |
| LLY | 3.03% | |
| V | 2.09% | |
| MA | 1.67% | |
| COST | 1.43% | |
| PLTR | 1.42% | |
| NFLX | 1.35% | |
| GE | 1.17% | |
| AMD | 1.17% | |
| UNH | 1.10% | |
| CRM | 0.87% | |
| TMO | 0.80% | |
| ISRG | 0.73% | |
| LIN | 0.72% | |
| DIS | 0.72% | |
| INTU | 0.64% | |
| UBER | 0.64% | |
| BKNG | 0.62% | |
| KLAC | 0.61% | |
| GEV | 0.60% | |
| SPGI | 0.59% | |
| APP | 0.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $31.11 | |
| $30.59 | ||
| SMA 200 vs Price | -1.67% | |
| $32.47 | ||
| SMA 50 vs Price | +4.38% | |
| 1.16 | ||
| $0.50 | ||
| 37.54 | ||
| 19.82% | ||
| 23.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.03 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.38% | |
| Dividend Per Share | $0.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.29% |
| United Kingdom | 0.75% |
| Ireland | 0.43% |
| Switzerland | 0.24% |
| Korea (the Republic of) | 0.11% |
| Australia | 0.09% |
| Canada | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 44.49% |
| Communication Services | 16.21% |
| Consumer Cyclical | 13.29% |
| Healthcare | 9.19% |
| Financial Services | 7.50% |
| Industrials | 5.04% |
| Consumer Defensive | 1.58% |
| Basic Materials | 1.28% |
| Energy | 0.56% |
| Utilities | 0.45% |
| Real Estate | 0.39% |
FAQ
Does SCHG pay dividends?
Yes, the Schwab U.S. Large-Cap Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 10, 2025, 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 (10.84%), Apple Inc. (9.23%) and Microsoft Corporation (8.57%)
What is the current assets under management for SCHG?
Assets under management of Schwab U.S. Large-Cap Growth ETF is $53B
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