SCHG ETF

SCHG ETF
$36.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$63.8B
Expense Ratio
0.04%
Dividend Yield (Current)
0.37%
Holdings
196
Inception Date
Dec 11, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+17.33%
3 Year+23.45%
5 Year+13.29%
10 Year+18.77%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.70%
AAPLApple, Inc9.88%
MSFTMicrosoft Corp7.45%
AMZNAmazon.Com Inc5.09%
GOOGLAlphabet Inc,class A4.02%
Top 10 Concentration: 52.21%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHG ETF Overview

SCHG ETF (Schwab US Large-Cap Growth ETF) is managed by Charles Schwab Asset Management with $63.81B in net assets. SCHG expense ratio is 0.04%, holding 196 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-12-11.

SCHG performance shows a YTD return of 9.97%. The 1-year return is 17.33% and the 5-year return is 13.29%. SCHG dividend yield stands at 0.37%, paid quarterly.

SCHG top holdings include Nvidia Corp (10.7%), Apple, Inc (9.9%), Microsoft Corp (7.5%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (4.0%). Go to all SCHG holdings, SCHG sectors, or SCHG dividends.

SCHG can be compared against other funds. Use SCHG overlap to find shared positions, or SCHG vs another fund for a side-by-side view. SCHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.42%
YTD
+9.97%
1 Year
+17.33%
3 Year
+23.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.6%

of portfolio

NVDANvidia Corp
10.70%
AAPLApple, Inc
9.88%
MSFTMicrosoft Corp
7.45%
AMZNAmazon.Com Inc
5.09%
GOOGLAlphabet Inc,class A
4.02%
GOOGAlphabet Inc. C
3.21%
METAMeta Platforms Inc
2.88%
TSLATesla Inc
2.39%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.70%
2AAPLApple, IncInformation Technology9.88%
3MSFTMicrosoft CorpInformation Technology7.45%
4AMZNAmazon.Com IncConsumer Discretionary5.09%
5GOOGLAlphabet Inc,class ACommunication Services4.02%
6AVGOBroadcom IncInformation Technology3.47%
7GOOGAlphabet Inc. CCommunication Services3.21%
8METAMeta Platforms IncCommunication Services2.88%
9LLYEli Lilly & Co.Health Care2.87%
10AMDAdvanced Micro Devices IncInformation Technology2.64%