SCHG

$32.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$52.8B
Expense Ratio
0.04%
Dividend Yield (Current)
0.36%
Holdings
197
Inception Date
Dec 11, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.14%
3 Year+1.06%
5 Year+0.97%
10 Year+4.85%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.39%
AAPLApple Inc9.41%
MSFTMicrosoft Corp8.98%
AMZNAmazon.Com Inc5.68%
AVGOAvago Technologi5.29%
Top 10 Concentration: 57.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 10, 2025
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.54%
YTD
+14.08%
1 Year
+14.08%
3 Year
+105.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.1%

of portfolio

NVDANvidia Corp.
11.39%
AAPLApple Inc
9.41%
MSFTMicrosoft Corp
8.98%
AMZNAmazon.Com Inc
5.68%
TSLATesla Motors, Inc.
4.35%
GOOGLAlphabet  inc., Class A
3.79%
METAMeta Platforms, Inc.
3.49%
GOOGAlphabet Inc Class C
3.05%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.39%
2AAPLApple IncInformation Technology9.41%
3MSFTMicrosoft CorpInformation Technology8.98%
4AMZNAmazon.Com IncConsumer Discretionary5.68%
5AVGOAvago TechnologiInformation Technology5.29%
6TSLATesla Motors, Inc.Consumer Discretionary4.35%
7GOOGLAlphabet  inc., Class ACommunication Services3.79%
8METAMeta Platforms, Inc.Communication Services3.49%
9GOOGAlphabet Inc Class CCommunication Services3.05%
10LLYEli Lilly & Co.Health Care2.52%