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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
33.91 USD
NAV per Share | 18/06/2026
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
57,647 mln USD
Fund NAV | 18/06/2026
57,647 mln USD
Share Class NAV | 18/06/2026
No
UCITS
1 / 4 (11/10/2024)
Split

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Yield on 22/06/2026, 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

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Quotes (SCHG)

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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 22/06/2026

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Paper Value
NVIDIA Corp 11.19%
Apple Inc 9.78%
Microsoft Corp 6.33%
Amazon.com Inc 5.22%
Alphabet Inc Class A 4.8%
Broadcom Inc 4.19%
Alphabet Inc Class C 3.85%
Tesla Inc 3.73%
Meta Platforms Inc Class A 3.25%
Eli Lilly and Co 3.22%
Advanced Micro Devices Inc 3.06%
Visa Inc Class A 2.03%
Costco Wholesale Corp 1.57%
Mastercard Inc Class A 1.47%
GE Aerospace 1.37%
UnitedHealth Group Inc 1.32%
Netflix Inc 1.19%
KLA Corp 1.14%
Palantir Technologies Inc Ordinary Share... 1.09%
GE Vernova Inc 1.04%
Linde PLC 0.88%
Palo Alto Networks Inc 0.83%
The Walt Disney Co 0.66%
Thermo Fisher Scientific Inc 0.64%
CrowdStrike Holdings Inc Class A 0.63%
Arista Networks Inc 0.62%
BlackRock Inc 0.56%
Uber Technologies Inc 0.54%
Salesforce Inc 0.53%
Intuitive Surgical Inc 0.52%
Booking Holdings Inc 0.51%
AppLovin Corp Ordinary Shares - Class A 0.47%
S&P Global Inc 0.47%
Progressive Corp 0.44%
Parker Hannifin Corp 0.44%
Vertiv Holdings Co Class A 0.44%
Vertex Pharmaceuticals Inc 0.43%
Danaher Corp 0.41%
Equinix Inc 0.39%
Quanta Services Inc 0.39%
Cadence Design Systems Inc 0.39%
Trane Technologies PLC Class A 0.38%
ServiceNow Inc 0.37%
McKesson Corp 0.35%
Fortinet Inc 0.33%
Marriott International Inc Class A 0.32%
Synopsys Inc 0.32%
T-Mobile US Inc 0.31%
Constellation Energy Corp 0.31%
Robinhood Markets Inc Class A 0.3%
Hilton Worldwide Holdings Inc 0.3%
Adobe Inc 0.29%
Snowflake Inc Ordinary Shares 0.29%
TransDigm Group Inc 0.27%
Datadog Inc Class A 0.27%
O'Reilly Automotive Inc 0.27%
Intuit Inc 0.27%
Monolithic Power Systems Inc 0.26%
Moodys Corp 0.26%
Cloudflare Inc 0.26%
Coherent Corp 0.26%
Sherwin-Williams Co 0.26%
Phillips 66 0.25%
Comfort Systems USA Inc 0.25%
KKR & Co Inc Ordinary Shares 0.24%
Apollo Global Management Inc 0.24%
United Rentals Inc 0.24%
TE Connectivity PLC Registered Shares 0.23%
DoorDash Inc Ordinary Shares - Class A 0.23%
Airbnb Inc Ordinary Shares - Class A 0.22%
Baker Hughes Co Class A 0.22%
Regeneron Pharmaceuticals Inc 0.22%
W.W. Grainger Inc 0.21%
Targa Resources Corp 0.21%
AutoZone Inc 0.19%
Rocket Lab Corp 0.19%
Astera Labs Inc 0.18%
Carvana Co Class A 0.16%
Humana Inc 0.16%
IDEXX Laboratories Inc 0.16%
MSCI Inc 0.16%
Interactive Brokers Group Inc Class A 0.15%
Autodesk Inc 0.15%
Block Inc Class A 0.15%
Credo Technology Group Holding Ltd 0.15%
Vulcan Materials Co 0.14%
EMCOR Group Inc 0.14%
Alnylam Pharmaceuticals Inc 0.14%
Take-Two Interactive Software Inc 0.14%
Carnival Corporation Ltd 0.14%
Coinbase Global Inc Ordinary Shares - Cl... 0.13%
Martin Marietta Materials Inc 0.13%
Strategy Inc Class A 0.13%
Roper Technologies Inc 0.13%
Waters Corp 0.13%
Heico Corp 0.12%
Casey's General Stores Inc 0.12%
Axon Enterprise Inc 0.12%
IQVIA Holdings Inc 0.11%
Natera Inc 0.11%
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