Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF

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Key stats


Assets under management (AUM)
‪33.44 B‬USD
Fund flows (1Y)
‪5.10 B‬USD
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.6%

About Schwab U.S. Large-Cap Growth ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.04%
Inception date
Dec 11, 2009
Index tracked
Dow Jones US Total Stock Market Large-Cap Growth
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.93%
Technology Services31.08%
Electronic Technology27.99%
Retail Trade8.65%
Health Technology7.49%
Commercial Services4.90%
Finance3.50%
Consumer Durables3.31%
Health Services2.94%
Consumer Services2.59%
Producer Manufacturing1.77%
Process Industries1.45%
Transportation1.17%
Industrial Services0.66%
Distribution Services0.58%
Communications0.50%
Utilities0.45%
Non-Energy Minerals0.36%
Consumer Non-Durables0.28%
Energy Minerals0.19%
Miscellaneous0.10%
Bonds, Cash & Other0.07%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows