Schwab U.S. Large-Cap Growth ETF (SCHG) Price, Holdings & Fund Facts

$35.21

−$0.11 · -0.31%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:05Eastern TimeET

Low: $35.1147
High: $35.2899

Regular session · ET · Market data may be delayed.

About this ETF

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 11, 2009
Holdings: 196
ISIN: US8085243009

Key fund statistics

Fund assets

62.32B USD

Expense ratio

0.04%

NAV

$35.31

Average volume

9.56M

Volume

1.14M

Day range

$35.115 – $35.29

52-week range

$27.96 – $35.99

Previous close

$35.32

Price change

Performance

1 day

+0.63%

1 month

+5.56%

3 months

+2.76%

Year to date

+8.28%

1 year

+16.03%

3 years

+91.75%

5 years

+82.63%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

01

NVIDIANVDANVDA10.48%

02

APPLEAAPLAAPL9.16%

03

MICROSOFTMSFTMSFT7.23%

04

AMAZON COM INCAMZNAMZN5.10%

05

ALPHABET CLASS AGOOGLGOOGL4.08%

06

BROADCOM INCAVGOAVGO3.52%

07

ALPHABET CLASS CGOOGGOOG3.26%

08

ELI LILLYLLYLLY3.21%

09

META PLATFORMS CLASS AMETAMETA2.44%

10

ADVANCED MICRO DEVICESAMDAMD2.41%

11

VISA CLASS AVV2.40%

12

TESLA INCTSLATSLA2.36%

13

MASTERCARD CLASS AMAMA1.82%

14

COSTCO WHOLESALE CORPCOSTCOST1.64%

15

PALANTIR TECHNOLOGIES CLASS APLTRPLTR1.61%

Holdings data updated Aug 24, 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 States98.10%

United Kingdom0.94%

Ireland0.62%

Cayman Islands0.15%

Australia0.11%

Canada0.05%

Netherlands0.03%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 29, 2026

$0.0337

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 30, 2026

$0.0363

Quarterly

Dec 10, 2025

Quarterly

Dec 10, 2025

Dec 15, 2025

$0.0318

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 29, 2025

$0.0297

Quarterly

Jun 25, 2025

Quarterly

Jun 25, 2025

Jun 30, 2025

$0.0281

Quarterly

Mar 26, 2025

Quarterly

Mar 26, 2025

Mar 31, 2025

$0.0272

Quarterly

Dec 11, 2024

Quarterly

Dec 11, 2024

Dec 16, 2024

$0.0316

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.0275

Quarterly

Jun 26, 2024

Quarterly

Jun 26, 2024

Jul 1, 2024

$0.0267

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 25, 2024

$0.0243

Quarterly

Latest coverage

SCHG news

247wallst.comAug 19, 2026

The Average 401(k) at 65 Is $258,800. The IRS Owns a Slice of Every Dollar. These 3 ETFs Build the Part It Can’t Touch

Most retirees watch their 401(k) balance and miss the slice quietly claimed by taxes the moment withdrawals begin. Three ETFs target a different kind of wealth, one built in accounts where the IRS has far less authority.

Read source

247wallst.comAug 19, 2026

VUG's 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks

The Vanguard Growth ETF (NYSEARCA:VUG) is known for its ultra-low fee.

Read source

247wallst.comAug 19, 2026

Dollar Cost Averaging Into the SCHG ETF Worked for Ten Years. This Year It Is Buying You Less Than the SPY.

A decade of rewarding a simple monthly habit does not guarantee the next chapter follows the same script, and 2026 is already writing something different for SCHG investors. Where you sit in your personal timeline…

Read source

247wallst.comAug 17, 2026

Seven in 10 People Over 65 Will Need Long-Term Care. Medicare Mostly Won’t Pay. These 3 ETFs Build the Fund

Most people assume Medicare will cover the cost of aging in place or moving to a facility, and most people are wrong. Three ETFs approach the problem from completely different angles, and sizing them together changes the…

Read source

247wallst.comAug 15, 2026

SCHG vs QQQ vs VUG: We Compared the Three Biggest Growth ETFs and One Is the Clear Winner for the Next Decade

Three funds dominate the large-cap growth ETF category, each taking a different route to roughly the same destination.

Read source

247wallst.comAug 7, 2026

You Paid Into Social Security for 40 Years. The IRS Can Still Tax 85% of Your Check. These 3 ETFs Even the Score

Four decades of payroll deductions did not buy you a tax-free retirement, and the IRS has a formula that quietly erodes up to 85% of your Social Security check. Three ETFs can legally rewrite that outcome.

Read source

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Loading ETF research

Schwab U.S. Large-Cap Growth ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SCHG news

The Average 401(k) at 65 Is $258,800. The IRS Owns a Slice of Every Dollar. These 3 ETFs Build the Part It Can’t Touch

VUG's 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks

Dollar Cost Averaging Into the SCHG ETF Worked for Ten Years. This Year It Is Buying You Less Than the SPY.

Seven in 10 People Over 65 Will Need Long-Term Care. Medicare Mostly Won’t Pay. These 3 ETFs Build the Fund

SCHG vs QQQ vs VUG: We Compared the Three Biggest Growth ETFs and One Is the Clear Winner for the Next Decade

You Paid Into Social Security for 40 Years. The IRS Can Still Tax 85% of Your Check. These 3 ETFs Even the Score

Explore more ETFs

Continue researching SCHG

Loading ETF research

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 Average 401(k) at 65 Is $258,800. The IRS Owns a Slice of Every Dollar. These 3 ETFs Build the Part It Can’t Touch

VUG's 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks

Dollar Cost Averaging Into the SCHG ETF Worked for Ten Years. This Year It Is Buying You Less Than the SPY.

Seven in 10 People Over 65 Will Need Long-Term Care. Medicare Mostly Won’t Pay. These 3 ETFs Build the Fund

SCHG vs QQQ vs VUG: We Compared the Three Biggest Growth ETFs and One Is the Clear Winner for the Next Decade

You Paid Into Social Security for 40 Years. The IRS Can Still Tax 85% of Your Check. These 3 ETFs Even the Score

Explore more ETFs

Continue researching SCHG