Schwab U.S. Large-Cap Growth ETF

SCHG

New York Stock Exchange ArcaEquity

Open in GoAI

Previous close

$35.53

−$0.31 · -0.86%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.

Asset class: Equity
Issuer: Schwab
Domicile: US
Inception date: Dec 10, 2009
Holdings: 196
ISIN: US8085243009

Key fund statistics

Fund assets

62.9B USD

Expense ratio

0.04%

NAV

$35.52

Average volume

9.02M

Volume

6.76M

Day range

$35.47 – $35.79

52-week range

$27.96 – $36.11

Previous close

$35.84

Price change

Performance

1 day

-0.86%

1 month

-0.70%

3 months

+5.27%

Year to date

+8.92%

1 year

+14.65%

3 years

+87.20%

5 years

+79.99%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIANVDANVDA11.18%

APPLEAAPLAAPL9.42%

MICROSOFTMSFTMSFT7.44%

AMAZON COM INCAMZNAMZN5.07%

ALPHABET CLASS AGOOGLGOOGL3.98%

BROADCOM INCAVGOAVGO3.40%

ALPHABET CLASS CGOOGGOOG3.17%

ELI LILLYLLYLLY2.92%

META PLATFORMS CLASS AMETAMETA2.72%

ADVANCED MICRO DEVICESAMDAMD2.41%

VISA CLASS AVV2.41%

TESLA INCTSLATSLA2.29%

MASTERCARD CLASS AMAMA1.81%

COSTCO WHOLESALE CORPCOSTCOST1.57%

PALANTIR TECHNOLOGIES CLASS APLTRPLTR1.55%

Holdings data updated Sep 7, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology46.22%

Communication Services13.28%

Consumer Cyclical10.35%

Healthcare9.80%

Financial Services8.19%

Industrials6.81%

Consumer Defensive1.89%

Basic Materials1.55%

Energy0.91%

Real Estate0.56%

Country exposure

Top 7

United States98.17%

United Kingdom0.91%

Ireland0.61%

Australia0.12%

Cayman Islands0.10%

Canada0.05%

Netherlands0.03%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Record date: Jun 24, 2026
Payment date: Jun 29, 2026

Jun 24, 2026

Jun 29, 2026

$0.0337

Quarterly

Mar 25, 2026

Record date: Mar 25, 2026
Payment date: Mar 30, 2026

Mar 25, 2026

Mar 30, 2026

$0.0363

Quarterly

Dec 10, 2025

Record date: Dec 10, 2025
Payment date: Dec 15, 2025

Dec 10, 2025

Dec 15, 2025

$0.0318

Quarterly

Sep 24, 2025

Record date: Sep 24, 2025
Payment date: Sep 29, 2025

Sep 24, 2025

Sep 29, 2025

$0.0297

Quarterly

Jun 25, 2025

Record date: Jun 25, 2025
Payment date: Jun 30, 2025

Jun 25, 2025

Jun 30, 2025

$0.0281

Quarterly

Mar 26, 2025

Record date: Mar 26, 2025
Payment date: Mar 31, 2025

Mar 26, 2025

Mar 31, 2025

$0.0272

Quarterly

Dec 11, 2024

Record date: Dec 11, 2024
Payment date: Dec 16, 2024

Dec 11, 2024

Dec 16, 2024

$0.0316

Quarterly

Sep 25, 2024

Record date: Sep 25, 2024
Payment date: Sep 30, 2024

Sep 25, 2024

Sep 30, 2024

$0.0275

Quarterly

Jun 26, 2024

Record date: Jun 26, 2024
Payment date: Jul 1, 2024

Jun 26, 2024

Jul 1, 2024

$0.0267

Quarterly

Mar 20, 2024

Record date: Mar 21, 2024
Payment date: Mar 25, 2024

Mar 21, 2024

Mar 25, 2024

$0.0243

Quarterly

Latest coverage

SCHG news

247wallst.comSep 4, 2026

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

One account legally strips taxes from contributions, growth, and withdrawals all at once, and most people who have it are leaving the compounding power almost entirely on the table. Three ETFs can fix that problem for…

Read source

247wallst.comSep 4, 2026

SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?

SCHG markets itself as a diversified large-cap growth fund, but a closer look at its holdings reveals a much narrower bet, and that structural quirk may explain why growth investors keep watching SPY and QQQ pull ahead.

Read source

seekingalpha.comSep 2, 2026

SCHG: A Nice Passive Large-Cap Growth ETF, But GARP Is Better

Schwab U.S. Large-Cap Growth ETF remains a high-quality, resilient large-cap growth fund but is rated 'hold' due to a superior alternative in GARP. GARP offers strong earnings growth rates, a cheaper forward P/E, and…

Read source

fool.comSep 1, 2026

History Says This 1 ETF Could Turn $1,000 into $28,289 in 20 Years. Here's the Math.

The Schwab U.S. Large-Cap Growth ETF (SCHG) has outperformed the S&P 500 since December 2009, and has done even better in the past 10 years. If SCHG delivers the same 18.2% average annual return for the next 10 years, it…

Read source

247wallst.comAug 25, 2026

The Most Famous Fund Manager's Fund Charges You 0.74%. The 401(k) Version Charges 0.45%

Fidelity Contrafund (FCNTX) is the fund that made Will Danoff a household name in active management.

Read source

fool.comAug 25, 2026

How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.

It feels like we're reaching a moment of peak doubt about the AI boom, so investors have big choices to make.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Schwab U.S. Large-Cap Growth ETF

SCHG ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SCHG news

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?

SCHG: A Nice Passive Large-Cap Growth ETF, But GARP Is Better

History Says This 1 ETF Could Turn $1,000 into $28,289 in 20 Years. Here's the Math.

The Most Famous Fund Manager's Fund Charges You 0.74%. The 401(k) Version Charges 0.45%

How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.

Explore more ETFs

Continue researching SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SCHG news

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?

SCHG: A Nice Passive Large-Cap Growth ETF, But GARP Is Better

History Says This 1 ETF Could Turn $1,000 into $28,289 in 20 Years. Here's the Math.

The Most Famous Fund Manager's Fund Charges You 0.74%. The 401(k) Version Charges 0.45%

How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.

Explore more ETFs

Continue researching SCHG