ETFs/SCHG

SCHG

$32.98

Schwab US Large-Cap Growth ETF

AUM$52.8B

TER0.04%

Holdings197

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Fund Essentials

Net Assets

$52.8B

Expense Ratio

0.04%

Dividend Yield

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+20.00%

1 Year+28.93%

3 Year+32.29%

5 Year+19.54%

10 Year+18.24%

Asset Allocation

Stocks: 99.99%

Cash: 0.01%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	11.39%
AAPL	Apple Inc	9.41%
MSFT	Microsoft Corp	8.98%
AMZN	Amazon.Com Inc	5.68%
AVGO	Broadcom Inc.Document	5.29%

Top 10 Concentration: 57.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.36%

Frequency

Quarterly

Latest Distribution

$0.03

Jun 25, 2025

12M Distributions

11 payments

Total: $0.79

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	11.39%
2	AAPL	Apple Inc	Information Technology	9.41%
3	MSFT	Microsoft Corp	Information Technology	8.98%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.68%
5	AVGO	Broadcom Inc.Document	Information Technology	5.29%
6	TSLA	Tesla, Inc.	Consumer Discretionary	4.35%
7	GOOGL	Alphabet Inc	Communication Services	3.79%
8	META	Meta Platforms, Inc.	Communication Services	3.49%
9	GOOG	Alphabet Inc Class C	Communication Services	3.05%
10	LLY	Eli Lilly And Company	Health Care	2.52%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (58.0% of portfolio)