SCHG ETF

SCHG ETF
$36.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62.4B
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+5.31%
1 Year+13.51%
3 Year+21.28%
5 Year+13.16%
10 Year+18.19%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.67%
AAPLApple, Inc9.29%
MSFTMicrosoft Corp7.52%
AMZNAmazon.Com Inc5.07%
GOOGLAlphabet Inc,class A3.97%
Top 10 Concentration: 51.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
3 payments
Total: $0.10

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 $62.35B 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 5.31%. The 1-year return is 13.51% and the 5-year return is 13.16%. SCHG dividend yield stands at 0.37%, paid quarterly.

SCHG top holdings include Nvidia Corp (10.7%), Apple, Inc (9.3%), 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
+0.86%
YTD
+5.31%
1 Year
+13.51%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp
10.67%
AAPLApple, Inc
9.29%
MSFTMicrosoft Corp
7.52%
AMZNAmazon.Com Inc
5.07%
GOOGLAlphabet Inc,class A
3.97%
GOOGAlphabet Inc
3.16%
METAMeta Platforms Inc
2.51%
TSLATesla Inc
2.37%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.67%
2AAPLApple, IncInformation Technology9.29%
3MSFTMicrosoft CorpInformation Technology7.52%
4AMZNAmazon.Com IncConsumer Discretionary5.07%
5GOOGLAlphabet Inc,class ACommunication Services3.97%
6AVGOBroadcom IncInformation Technology3.50%
7GOOGAlphabet IncCommunication Services3.16%
8LLYEli Lilly & Co.Health Care2.93%
9METAMeta Platforms IncCommunication Services2.51%
10VVisa Inc Class AInformation Technology2.43%