SCHG ETF

SCHG ETF
$35.53
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Fund Essentials - as of Aug 7, 2026

Net Assets
$63.2B
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+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 Corp.10.64%
AAPLApple, Inc9.21%
MSFTMicrosoft Corp 4.100 Feb 06 377.45%
AMZNAmazon.Com Inc5.35%
GOOGLAlphabet Inc.Class A4.21%
Top 10 Concentration: 52.35%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
4 payments
Total: $0.13

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 $63.22B 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 0.39%, paid quarterly.

SCHG top holdings include Nvidia Corp. (10.6%), Apple, Inc (9.2%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Amazon.Com Inc (5.3%), Alphabet Inc.Class A (4.2%). 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

44.9%

of portfolio

NVDANvidia Corp.
10.64%
AAPLApple, Inc
9.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.45%
AMZNAmazon.Com Inc
5.35%
GOOGLAlphabet Inc.Class A
4.21%
GOOGAlphabet Inc. C
3.38%
METAMeta Platform Inc
2.60%
TSLATesla Motors Inc
2.07%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.64%
2AAPLApple, IncInformation Technology9.21%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.45%
4AMZNAmazon.Com IncConsumer Discretionary5.35%
5GOOGLAlphabet Inc.Class ACommunication Services4.21%
6AVGOBroadcom IncInformation Technology4.00%
7GOOGAlphabet Inc. CCommunication Services3.38%
8LLYEli Lilly & Co.Health Care3.03%
9METAMeta Platform Inc Communication Services2.60%
10AMDAdvanced Micro Devices IncInformation Technology2.48%