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

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(%)
US8085243009
SCHG ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
34.15 USD
NAV per Share | 02/07/2026
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
58,055 mln USD
Fund NAV | 02/07/2026
58,055 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 4 (11/10/2024)
Split

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Yield on 21/07/2026, 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
Latest data on 02/07/2026
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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 21/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 10.22%
Apple Inc 10.2%
Microsoft Corp 6.08%
Amazon.com Inc 5.03%
Alphabet Inc Class A 4.23%
Broadcom Inc 3.65%
Alphabet Inc Class C 3.4%
Eli Lilly and Co 3.11%
Meta Platforms Inc Class A 2.95%
Advanced Micro Devices Inc 2.6%
Tesla Inc 2.56%
Visa Inc Class A 2.39%
Mastercard Inc Class A 1.76%
Costco Wholesale Corp 1.68%
UnitedHealth Group Inc 1.55%
GE Aerospace 1.46%
Palantir Technologies Inc Ordinary Share... 1.22%
Palo Alto Networks Inc 1.17%
Netflix Inc 1.17%
GE Vernova Inc 1.14%
KLA Corp 1.12%
Linde PLC 0.95%
CrowdStrike Holdings Inc Class A 0.83%
Thermo Fisher Scientific Inc 0.79%
Arista Networks Inc 0.7%
The Walt Disney Co 0.68%
BlackRock Inc 0.62%
Uber Technologies Inc 0.59%
Booking Holdings Inc 0.57%
Salesforce Inc 0.56%
S&P Global Inc 0.55%
Danaher Corp 0.52%
Intuitive Surgical Inc 0.49%
Progressive Corp 0.49%
Vertex Pharmaceuticals Inc 0.49%
Parker Hannifin Corp 0.48%
AppLovin Corp Ordinary Shares - Class A 0.46%
Vertiv Holdings Co Class A 0.45%
ServiceNow Inc 0.43%
Trane Technologies PLC Class A 0.42%
McKesson Corp 0.41%
Fortinet Inc 0.4%
Equinix Inc 0.4%
Adobe Inc 0.39%
Quanta Services Inc 0.38%
Cadence Design Systems Inc 0.37%
Snowflake Inc Ordinary Shares 0.37%
T-Mobile US Inc 0.36%
Cloudflare Inc 0.36%
Datadog Inc Class A 0.34%
Phillips 66 0.33%
Intuit Inc 0.32%
Marriott International Inc Class A 0.32%
Constellation Energy Corp 0.32%
Robinhood Markets Inc Class A 0.32%
Moodys Corp 0.31%
Sherwin-Williams Co 0.31%
Synopsys Inc 0.3%
O'Reilly Automotive Inc 0.29%
Hilton Worldwide Holdings Inc 0.29%
KKR & Co Inc Ordinary Shares 0.28%
DoorDash Inc Ordinary Shares - Class A 0.28%
Regeneron Pharmaceuticals Inc 0.27%
TransDigm Group Inc 0.27%
United Rentals Inc 0.26%
Monolithic Power Systems Inc 0.26%
W.W. Grainger Inc 0.24%
Comfort Systems USA Inc 0.24%
Airbnb Inc Ordinary Shares - Class A 0.24%
Targa Resources Corp 0.24%
TE Connectivity PLC Registered Shares 0.24%
Apollo Global Management Inc 0.22%
Baker Hughes Co Class A 0.22%
Coherent Corp 0.22%
AutoZone Inc 0.2%
Autodesk Inc 0.19%
Humana Inc 0.19%
Carvana Co Class A 0.19%
IDEXX Laboratories Inc 0.18%
MSCI Inc 0.18%
Axon Enterprise Inc 0.17%
Take-Two Interactive Software Inc 0.17%
Block Inc Class A 0.17%
Astera Labs Inc 0.16%
Interactive Brokers Group Inc Class A 0.16%
Natera Inc 0.16%
Waters Corp 0.15%
Vulcan Materials Co 0.15%
Roper Technologies Inc 0.15%
Carnival Corporation Ltd 0.14%
Rocket Lab Corp 0.14%
Martin Marietta Materials Inc 0.14%
IQVIA Holdings Inc 0.14%
Alnylam Pharmaceuticals Inc 0.14%
Coinbase Global Inc Ordinary Shares - Cl... 0.14%
Casey's General Stores Inc 0.13%
EMCOR Group Inc 0.13%
Heico Corp 0.13%
Strategy Inc Class A 0.13%
Credo Technology Group Holding Ltd 0.13%
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