SCHG ETF

$30.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$50.7B
Expense Ratio
0.04%
Dividend Yield (Current)
0.38%
Holdings
198
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-1.57%
1 Year+12.52%
3 Year+28.43%
5 Year+15.41%
10 Year+18.84%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.61%
AAPLApple Inc10.35%
MSFTMicrosoft Corp7.43%
AMZNAmazon.Com Inc5.50%
GOOGLAlphabet Inc,class A4.89%
Top 10 Concentration: 58.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 10, 2025
12M Distributions
3 payments
Total: $0.09

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCHG ETF Overview

SCHG ETF (Schwab US Large-Cap Growth ETF) is managed by Charles Schwab Asset Management with $50.74B in net assets. SCHG expense ratio is 0.04%, holding 198 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-12-11.

SCHG performance shows a YTD return of -1.57%. The 1-year return is 12.52% and the 5-year return is 15.41%. SCHG dividend yield stands at 0.38%, paid quarterly.

SCHG top holdings include Nvidia Corp. (10.6%), Apple Inc (10.3%), Microsoft Corp (7.4%), Amazon.Com Inc (5.5%), Alphabet Inc,class A (4.9%). View all SCHG holdings, sector breakdown, or dividend history.

SCHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
-1.57%
1 Year
+12.52%
3 Year
+28.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.7%

of portfolio

NVDANvidia Corp.
10.61%
AAPLApple Inc
10.35%
MSFTMicrosoft Corp
7.43%
AMZNAmazon.Com Inc
5.50%
GOOGLAlphabet Inc,class A
4.89%
METAMeta Platforms, Inc.
4.79%
TSLATesla, Inc.
4.20%
GOOGAlphabet Inc. C
3.91%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.61%
2AAPLApple IncInformation Technology10.35%
3MSFTMicrosoft CorpInformation Technology7.43%
4AMZNAmazon.Com IncConsumer Discretionary5.50%
5GOOGLAlphabet Inc,class ACommunication Services4.89%
6METAMeta Platforms, Inc.Communication Services4.79%
7TSLATesla, Inc.Consumer Discretionary4.20%
8GOOGAlphabet Inc. CCommunication Services3.91%
9AVGOBroadcom IncInformation Technology3.86%
10LLYEli Lilly & CoHealth Care3.11%