SCHG ETF

SCHG ETF
$35.21
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Fund Essentials - as of Oct 3, 2026

Net Assets
$65.4B
Expense Ratio
0.04%
Dividend Yield (Current)
0.39%
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+10.74%
1 Year+12.90%
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 Corp12.83%
AAPLApple, Inc11.04%
MSFTMicrosoft Corp8.71%
AMZNAmazon.Com Inc5.59%
GOOGLAlphabet Inc4.57%
Top 10 Concentration: 60.76%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $65.41B 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 10.74%. The 1-year return is 12.90% and the 5-year return is 13.29%. SCHG dividend yield stands at 0.39%, paid quarterly.

SCHG top holdings include Nvidia Corp (12.8%), Apple, Inc (11.0%), Microsoft Corp (8.7%), Amazon.Com Inc (5.6%), Alphabet Inc (4.6%). 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
+0.70%
YTD
+10.74%
1 Year
+12.90%
3 Year
+23.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.4%

of portfolio

NVDANvidia Corp
12.83%
AAPLApple, Inc
11.04%
MSFTMicrosoft Corp
8.71%
AMZNAmazon.Com Inc
5.59%
GOOGLAlphabet Inc
4.57%
METAMeta Platforms Inc
4.22%
GOOGAlphabet Inc. C
3.67%
TSLATesla Inc
2.75%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.83%
2AAPLApple, IncInformation Technology11.04%
3MSFTMicrosoft CorpInformation Technology8.71%
4AMZNAmazon.Com IncConsumer Discretionary5.59%
5GOOGLAlphabet IncCommunication Services4.57%
6METAMeta Platforms IncCommunication Services4.22%
7AVGOBroadcom IncInformation Technology4.19%
8GOOGAlphabet Inc. CCommunication Services3.67%
9MUMicron Technology, Inc.Information Technology3.19%
10TSLATesla IncConsumer Discretionary2.75%