SCHG — Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF (ticker: SCHG) is a equity ETF issued by The Charles Schwab Corp. tracking Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on 2009-12-11.
About SCHG
The Schwab U.S. Large-Cap Growth ETF (SCHG) is an equity fund launched by The Charles Schwab Corp. It aims to track the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. The fund was incepted on December 11, 2009.
SCHG invests in a portfolio of 392 holdings, focusing on large-cap U.S. companies classified as growth-oriented. An investor might consider this fund for exposure to the U.S. large-cap growth segment of the equity market.
- Tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index.
- Invests in 392 U.S. large-cap growth equities.
- Expense ratio is 0.04%.
- Total assets under management are $61.46 billion.
- Among its top holdings are NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -0.57% |
| 1 Month | 5.17% |
| 3 Months | 12.37% |
| 6 Months | 5.78% |
| YTD | 6.65% |
| 1 Year | 24.36% |
| 3 Years | 95.64% |
| 5 Years | 106.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GRAIL INC | GRAL | — |
| 2 | ASTERA LABS INC | ALAB | — |
| 3 | S&P500 EMINI SEP 24 | ESU4 | — |
| 4 | NEW FORTRESS ENERGY INC CLASS A | NFE | — |
| 5 | UBIQUITI INC | UI | — |
| 6 | RUSSELL1000 GRWTH MINI CME SEP 24 | RGYU4 | — |
| 7 | ASTERA LABS INC | ALAB | — |
| 8 | GRAIL INC | GRAL | — |
| 9 | S&P500 EMINI SEP 24 | ESU4 | — |
| 10 | NEW FORTRESS ENERGY INC CLASS A | NFE | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index |
| Inception Date | 2009-12-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHG |
|---|---|
| Full Name | Schwab U.S. Large-Cap Growth ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $61.12B |
| Inception | 2009-12-11 |
| Index Tracked | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index |
Frequently Asked Questions
What does SCHG track?
SCHG (Schwab U.S. Large-Cap Growth ETF) tracks Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index, a equity benchmark.
What is the expense ratio of SCHG?
SCHG has an expense ratio of 0.00% per year.
What is the AUM of SCHG?
SCHG has approximately $61.12B in assets under management.
Does SCHG pay a dividend?
SCHG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHG?
SCHG is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2009-12-11.
Open the interactive SCHG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.