Schwab U.S. Large-Cap Growth ETF
SCHGETF · NYSE Arca
$34.88
+$0.59 (+1.72%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 0.40%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $63.0B
- Stocks held
- 184
- Other positions
- 3
- Turnover (last fiscal year)
- 9%
- 52-week range
- $27.96 to $37.10
- Inception
- Dec 11, 2009
Top 10 holdings
All holdings63.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.06% | 87 | |
| 11.61% | 80 | |
| 9.12% | 64 | |
| 7.95% | 73 | |
| 5.78% | 42 | |
| 4.23% | 71 | |
| 3.62% | 83 | |
| 3.06% | 37 | |
| 2.98% | 91 | |
| 2.77% | 73 |
Sector allocation
Share of the fund's assets
- Technology53.5%
- Consumer Discretionary12.9%
- Communication12.1%
- Industrials8.2%
- Healthcare5.8%
- Other (6)7.4%
All 11 sectors
- Technology53.5%
- Consumer Discretionary12.9%
- Communication12.1%
- Industrials8.2%
- Healthcare5.8%
- Financials5.0%
- Materials1.0%
- Utilities0.6%
- Energy0.4%
- Real Estate0.3%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
39% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.9%
- Ireland1.9%
- Cayman Islands0.1%
- Netherlands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHG pays quarterly. Over the last twelve months it paid $0.14 per share, a 0.40% yield at today's price. The latest payment was $0.04, ex-dividend Sep 23, 2026. Over five years the annual payout grew 6.9% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 13.17% | 14.47% | 18.32% |
Past returns say nothing certain about future ones.
SCHG questions
What does SCHG invest in?+
Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (12.06%), Apple Inc (11.61%), Microsoft Corp. (9.12%).
What is SCHG's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does SCHG pay in dividends?+
SCHG paid $0.14 per share over the last twelve months, a 0.40% yield at the Nov 4, 2026 close of $34.88. It pays quarterly.
How good are the companies SCHG owns?+
Weighted by position size, the stocks in SCHG average a Quality score of 70 out of 100. 39% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.