Schwab U.S. Large-Cap Growth ETF
SCHGNYSEARCACharles SchwabEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $64.33B
- Expense ratio
- 0.04%
- Dividend yield
- 0.40%
- Holdings
- 189
- 52-week range
- $27.96$37.10
- Volume (live)
- -
- Avg. volume (3M)
- 8.25M
SCHG ETF: Schwab U.S. Large-Cap Growth ETF - Price, Holdings & Analysis
Schwab U.S. Large-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.49 - $35.70 |
|---|---|
| 52-Week High | $37.10 |
| 52-Week Low | $27.96 |
| Open | $35.67 |
| Volume (last close) | 8.65M |
| Average Volume (3M) | 8.25M |
| 1 Day Change | −2.57% |
|---|---|
| 1 Month Change | −2.94% |
| 6 Month Change | +7.71% |
| YTD Change | +7.51% |
| 1 Year Change | +8.04% |
| 5 Year Change | +78.28% |
| 10 Year Change | +408.51% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +19.23% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $64.33B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 189 |
| Inception Date | Dec 10, 2009 |
| 50-Day MA | $35.74 |
|---|---|
| 200-Day MA | $33.35 |
| RSI | 43.92 |
| Stochastic %K | 23.41 |
| Stochastic %D | 19.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
SCHG at a Glance
Schwab U.S. Large-Cap Growth ETF (SCHG) is an equity ETF from Charles Schwab, launched in December 2009. It manages $64.33B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 189 positions. The largest are NVIDIA Corporation (NVDA, 12.83%), Apple Inc. (AAPL, 11.04%) and Microsoft Corporation (MSFT, 8.71%). The top 10 holdings make up 61.2% of the fund. By sector it leans toward Technology (54.8%), Communication Services (13.5%) and Consumer Discretionary (10.3%). 99.6% of assets are in the United States.
It pays distributions yielding 0.40% at the Oct 28, 2026 close, $0.14 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 8.0% over one year, up 78.3% over five years and up 408.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab U.S. Large-Cap Growth ETF
What is the current price of SCHG?
The latest SCHG price is $35.62 (Oct 28, 2026 close). The 52-week range is $27.96–$37.10. The share price is up 8.0% over the past year (price change, excluding distributions).
What is the expense ratio for SCHG?
SCHG's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHG pay dividends?
Yes, SCHG pays a 0.40% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHG?
As of Oct 4, 2026, SCHG's largest holdings are NVIDIA Corporation (12.8%), Apple Inc. (11.0%), Microsoft Corporation (8.7%) (combined weight: 32.6%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHG compare to similar ETFs?
Compare SCHG (0.04% expense ratio, $64.33B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.