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Schwab U.S. Large-Cap Gro... (SCHG)
NYSEArca: SCHG
· Real-Time Price · USD
35.17
-0.29 (-0.82%)
At close: Aug 24, 2026, 8:00 PM
35.38
+0.55%
Pre-market: 6:44 AM
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF Price, Holdings & Analysis
-0.82% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 59.97B |
| NAV | 35.31 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.50 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2009 |
| Ask | 0 |
| Volume | 5,135,901 |
| Avg. Volume (20D) | 8,019,301 |
| Open | 35.36 |
| Previous Close | 35.46 |
| Day's Range | 35.06 - 35.40 |
| 52-Week Range | 27.96 - 35.99 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About SCHG
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Asset Class Equity
Ticker Symbol SCHG
Inception Date Dec 11, 2009
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.22% |
| Communication Services | 13.28% |
| Consumer Cyclical | 10.35% |
| Healthcare | 9.80% |
| Financial Services | 8.19% |
Top 10 Holdings 51.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.31% |
| Nvidia Corp | NVDA | 9.94% |
| Microsoft Corp | MSFT | 7.05% |
| Amazon.com Inc | AMZN | 4.85% |
| Alphabet Inc Class A | GOOGL | 4.12% |
| Broadcom Inc | AVGO | 3.87% |
| Alphabet Inc Class C | GOOG | 3.32% |
| Eli Lilly And Co | LLY | 3.08% |
| Advanced Micro Devic... | AMD | 2.58% |
| Meta Platforms Inc C... | META | 2.49% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0340 | n/a |
| Mar 25, 2026 | $0.0360 | n/a |
| Dec 10, 2025 | $0.0320 | n/a |
| Sep 24, 2025 | $0.0300 | n/a |
| Jun 25, 2025 | $0.0280 | n/a |
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