Key stats
About Schwab U.S. Large-Cap Growth ETF
Home page
Inception date
Dec 11, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHG is a diverse ETF for large-cap growth exposure. It selects growth stocks from the 750 largest companies (by capitalization) based on six fundamental factors which include projected earnings growth as well as trailing revenue and earnings growth. Because it's drawing from a far larger selection universe than our benchmark, SCHG has a significant mid-cap tilt. Nevertheless, it provides similar exposure across a broader set of holdings. The index rebalances quarterly and undergoes an annual reconstitution in September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.94%
Technology Services33.79%
Electronic Technology27.49%
Retail Trade8.77%
Finance7.04%
Health Technology6.54%
Consumer Durables3.07%
Consumer Services2.46%
Transportation2.15%
Commercial Services1.62%
Health Services1.53%
Process Industries1.32%
Producer Manufacturing1.08%
Industrial Services0.63%
Distribution Services0.63%
Communications0.48%
Utilities0.47%
Consumer Non-Durables0.34%
Non-Energy Minerals0.29%
Energy Minerals0.17%
Miscellaneous0.08%
Bonds, Cash & Other0.06%
Mutual fund0.05%
Cash0.01%
Stock breakdown by region
North America98.42%
Europe1.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHG invests in stocks. The fund's major sectors are Technology Services, with 33.79% stocks, and Electronic Technology, with 27.49% of the basket. The assets are mostly located in the North America region.
SCHG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.53% and 10.39% of the portfolio correspondingly.
SCHG last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 16.18% decrease.
SCHG assets under management is 41.73 B USD. It's risen 9.60% over the last month.
SCHG fund flows account for 7.88 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHG pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Mar 31, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
SCHG shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Dec 11, 2009, and its management style is Passive.
SCHG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SCHG follows the Dow Jones US Total Stock Market Large-Cap Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHG invests in stocks.
SCHG price has risen by 9.13% over the last month, and its yearly performance shows a 15.35% increase. See more dynamics on SCHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.29% over the last month, showed a 7.49% increase in three-month performance and has increased by 16.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.29% over the last month, showed a 7.49% increase in three-month performance and has increased by 16.14% in a year.
SCHG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.