SCHG
Schwab U.S. Large-Cap Growth ETF·ARCA
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Schwab U.S. Large-Cap Growth ETF Fundamentals
Assets Under Management
48.53BUSD
Fund Flows (1Y)
7.44BUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
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Shares Outstanding
1.65B
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.80% | -11.08% | -10.64% | +12.49% | +87.10% | +81.32% |
NAV Total Return | -3.54% | -10.27% | -8.62% | +13.37% | +90.30% | +91.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.14%
Communication Services
15.84%
Consumer Cyclical
12.48%
Healthcare
8.58%
Financial Services
7.02%
Industrials
5.91%
Consumer Defensive
1.83%
Basic Materials
1.42%
Energy
0.84%
Technology
45.14%
Communication Services
15.84%
Consumer Cyclical
12.48%
Healthcare
8.58%
Financial Services
7.02%
Industrials
5.91%
Consumer Defensive
1.83%
Basic Materials
1.42%
Energy
0.84%
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Asset
Region
99.72%
0.23%
0.05%
Category
Ratio
North America
99.72%
Asia
0.23%
Europe
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.53%
AAPL
Apple
9.97%
MSFT
Microsoft
7.68%
AMZN
Amazon.com
5.54%
GOOGL
Alphabet A
4.75%
AVGO
Broadcom
4.13%
TSLA
Tesla
3.82%
GOOG
Alphabet C
3.78%
META
Meta
3.68%
LLY
Eli Lilly
2.81%
Top 10 Weight 57.67%
196 Total Holdings
Is SPY better than SCHG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.036 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.032 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.030 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.028 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.027 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.032 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.110 |
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How Much Does SCHG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHG?
Fund Flows
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