Schwab U.S. Large-Cap Growth ETF (SCHG)
NYSEARCA: SCHGSchwab ETFsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 36.76 +0.05%
SCHG chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $63.85B
- Dividend yield
- 0.39%
- Holdings
- 10
- Inception
- Dec 11, 2009
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 27.96 – 37.10
- Volume / Avg
- 7.10M / 7.34M
- Beta
- —
- Previous close
- 36.42
SCHG ETF today
The Schwab U.S. Large-Cap Growth ETF (SCHG) is an exchange-traded fund from Schwab ETFs in the Large Growth category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $63.85 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 12.60% of assets, and the top 10 positions make up 60.5% of the portfolio out of 10 holdings.
SCHG is up 11.6% year to date and has gained 12.0% over the past 12 months; over five years its price has changed +88.9%. The fund's trailing dividend yield is 0.39% ($0.00 per share annually). SCHG launched on Dec 11, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SCHG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 12.60% |
| 2 | AAPLApple Inc | 11.02% |
| 3 | MSFTMicrosoft Corp | 8.66% |
| 4 | AMZNAmazon.com Inc | 5.55% |
| 5 | GOOGLAlphabet Inc Class A | 4.58% |
| 6 | METAMeta Platforms Inc Class A | 4.33% |
| 7 | AVGOBroadcom Inc | 4.23% |
| 8 | GOOGAlphabet Inc Class C | 3.67% |
| 9 | MUMicron Technology Inc | 3.20% |
| 10 | TSLATesla Inc | 2.64% |
Top 10 holdings: 60.5% of assets.
SCHG performance
1 week
+1.17%
1 month
+3.32%
3 months
+5.44%
6 months
+19.61%
Year to date
+11.65%
1 year
+11.99%
3 years
+95.23%
5 years
+88.91%
SCHG price return, excluding dividends.
ETFs similar to SCHG
SCHG ETF FAQ
What is the SCHG price today?
SCHG last traded at $36.74 as of Oct 9, 4:00 PM EDT, up 0.88% on the day.
What is SCHG's expense ratio?
SCHG has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are SCHG's top holdings?
SCHG's largest holdings are NVIDIA Corp (12.60%), Apple Inc (11.02%), Microsoft Corp (8.66%), Amazon.com Inc (5.55%), Alphabet Inc Class A (4.58%). The top 10 make up 60.5% of the fund.
Does SCHG pay a dividend?
Yes. SCHG has a trailing dividend yield of 0.39% and pays quarterly distributions; the most recent was $0.037 per share with an ex-dividend date of Sep 23, 2026.
How big is SCHG?
SCHG has about $63.85 billion in assets under management spread across 10 holdings.