Hint mode is switched on Switch off

SCHG - Schwab U.S. Large-Cap Growth ETF (USD) (US8085243009)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US8085243009
SCHG ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
35.87 USD
NAV per Share | 27/08/2026
11/12/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Benchmark
0.04 %
Total Cost Ratio
63,361.42 mln USD
Fund NAV | 27/08/2026
63,361.42 mln USD
Share Class NAV | 27/08/2026
No
UCITS
1 / 4 (11/10/2024)
Split
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 27/08/2026, NYSE Arca

  • YTD
    5.34 %
  • 1M
    4.81 %
  • 3M
    11.48 %
  • 6M
    8.4 %
  • 1Y
    23.66 %
  • 3Y
    105.29 %
  • 5Y
    10.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SCHG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Schwab U.S. Large-Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

SCHG profile

The Schwab U.S. Large-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.12.2009 with unique ISIN - US8085243009. Main exchange is NYSE Arca and ticker symbol is SCHG. The total expense ratio is 0.04%. The Schwab U.S. Large-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure SCHG on 27/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 10.21%
Apple Inc 9.21%
Microsoft Corp 7.32%
Amazon.com Inc 5.18%
Alphabet Inc Class A 4.13%
Broadcom Inc 3.44%
Alphabet Inc Class C 3.29%
Eli Lilly and Co 3.2%
Meta Platforms Inc Class A 2.48%
Visa Inc Class A 2.48%
Advanced Micro Devices Inc 2.33%
Tesla Inc 2.28%
Mastercard Inc Class A 1.89%
Costco Wholesale Corp 1.68%
Palantir Technologies Inc Ordinary Share... 1.58%
UnitedHealth Group Inc 1.41%
GE Aerospace 1.39%
Netflix Inc 1.32%
Palo Alto Networks Inc 1.11%
GE Vernova Inc 0.99%
KLA Corp 0.93%
Thermo Fisher Scientific Inc 0.91%
Linde PLC 0.88%
CrowdStrike Holdings Inc Class A 0.76%
Arista Networks Inc 0.76%
The Walt Disney Co 0.75%
Salesforce Inc 0.67%
BlackRock Inc 0.66%
Booking Holdings Inc 0.65%
Uber Technologies Inc 0.63%
Vertex Pharmaceuticals Inc 0.54%
Danaher Corp 0.53%
Intuitive Surgical Inc 0.52%
ServiceNow Inc 0.52%
S&P Global Inc 0.52%
Progressive Corp 0.51%
Parker Hannifin Corp 0.5%
Adobe Inc 0.44%
Snowflake Inc Ordinary Shares 0.44%
Equinix Inc 0.41%
McKesson Corp 0.41%
Intuit Inc 0.4%
Trane Technologies PLC Class A 0.39%
Vertiv Holdings Co Class A 0.38%
Phillips 66 0.38%
Fortinet Inc 0.37%
Quanta Services Inc 0.36%
Cloudflare Inc 0.35%
DoorDash Inc Ordinary Shares - Class A 0.34%
Cadence Design Systems Inc 0.34%
Constellation Energy Corp 0.34%
T-Mobile US Inc 0.33%
Regeneron Pharmaceuticals Inc 0.32%
Robinhood Markets Inc Class A 0.32%
Marriott International Inc Class A 0.31%
Airbnb Inc Ordinary Shares - Class A 0.31%
AppLovin Corp Ordinary Shares - Class A 0.31%
Sherwin-Williams Co 0.31%
Synopsys Inc 0.3%
Moodys Corp 0.3%
Hilton Worldwide Holdings Inc 0.29%
Datadog Inc Class A 0.29%
KKR & Co Inc Ordinary Shares 0.29%
O'Reilly Automotive Inc 0.29%
United Rentals Inc 0.27%
TransDigm Group Inc 0.26%
Targa Resources Corp 0.25%
Monolithic Power Systems Inc 0.25%
Baker Hughes Co Class A 0.24%
Apollo Global Management Inc 0.24%
TE Connectivity PLC Registered Shares 0.23%
Comfort Systems USA Inc 0.22%
W.W. Grainger Inc 0.22%
Autodesk Inc 0.21%
Coherent Corp 0.21%
Carvana Co Class A 0.2%
AutoZone Inc 0.19%
Axon Enterprise Inc 0.19%
Moderna Inc 0.19%
Natera Inc 0.18%
Humana Inc 0.18%
IDEXX Laboratories Inc 0.17%
IQVIA Holdings Inc 0.17%
Block Inc Class A 0.17%
Interactive Brokers Group Inc Class A 0.16%
Coinbase Global Inc Ordinary Shares - Cl... 0.16%
Roper Technologies Inc 0.16%
Strategy Inc Class A 0.16%
MSCI Inc 0.16%
Workday Inc Class A 0.16%
Waters Corp 0.16%
Take-Two Interactive Software Inc 0.16%
Veeva Systems Inc Class A 0.15%
Credo Technology Group Holding Ltd 0.14%
Vulcan Materials Co 0.14%
DexCom Inc 0.14%
Astera Labs Inc 0.14%
Rocket Lab Corp 0.14%
ResMed Inc 0.13%
MongoDB Inc Class A 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.