SCHG ETF

$33.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$60.6B
Expense Ratio
0.04%
Dividend Yield (Current)
0.39%
Holdings
196
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+3.56%
1 Year+16.40%
3 Year+22.31%
5 Year+13.72%
10 Year+18.76%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.25%
AAPLApple, Inc9.40%
MSFTMicrosoft Corp6.85%
AMZNAmazon.Com Inc5.98%
GOOGLAlphabet Inc Common Stock USD 0.0015.16%
Top 10 Concentration: 57.27%Report Date: Apr 30, 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

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Outperforming by ••••%
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 $60.56B 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 3.56%. The 1-year return is 16.40% and the 5-year return is 13.72%. SCHG dividend yield stands at 0.39%, paid quarterly.

SCHG top holdings include Nvidia Corp. (11.3%), Apple, Inc (9.4%), Microsoft Corp (6.8%), Amazon.Com Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.2%). 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
+0.36%
YTD
+3.56%
1 Year
+16.40%
3 Year
+22.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.9%

of portfolio

NVDANvidia Corp.
11.25%
AAPLApple, Inc
9.40%
MSFTMicrosoft Corp
6.85%
AMZNAmazon.Com Inc
5.98%
GOOGLAlphabet Inc Common Stock USD 0.001
5.16%
GOOGAlphabet Inc. C
4.12%
TSLATesla Inc
3.72%
METAMeta Platforms, Inc.
3.47%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.25%
2AAPLApple, IncInformation Technology9.40%
3MSFTMicrosoft CorpInformation Technology6.85%
4AMZNAmazon.Com IncConsumer Discretionary5.98%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.16%
6AVGOBroadcom IncInformation Technology4.49%
7GOOGAlphabet Inc. CCommunication Services4.12%
8TSLATesla IncConsumer Discretionary3.72%
9METAMeta Platforms, Inc.Communication Services3.47%
10LLYEli Lilly & CoHealth Care2.83%