SCHG
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
51.25BUSD
Fund Flows (1Y)
8.07BUSD
Dividend Yield
0.36%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.61B
Expense Ratio
0.04%
About Schwab U.S. Large-Cap Growth ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Dec 11, 2009
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHG is a diverse ETF for large-cap growth exposure. It selects growth stocks from the 750 largest companies (by capitalization) based on six fundamental factors which include projected earnings growth as well as trailing revenue and earnings growth. Because it's drawing from a far larger selection universe than our benchmark, SCHG has a significant mid-cap tilt. Nevertheless, it provides similar exposure across a broader set of holdings. The index rebalances quarterly and undergoes an annual reconstitution in September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.45% | +1.04% | +14.95% | +11.22% | +127.59% | +102.20% |
NAV Total Return | +0.76% | +0.38% | +14.68% | +14.10% | +131.22% | +104.72% |
Ratings
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
45.93%
Communication Services
15.06%
Consumer Cyclical
13.05%
Healthcare
9.03%
Financial Services
7.64%
Industrials
5.02%
Consumer Defensive
1.56%
Basic Materials
1.25%
Energy
0.57%
Technology
45.93%
Communication Services
15.06%
Consumer Cyclical
13.05%
Healthcare
9.03%
Financial Services
7.64%
Industrials
5.02%
Consumer Defensive
1.56%
Basic Materials
1.25%
Energy
0.57%
Show more
Asset
Region
99.63%
0.34%
0.03%
Category
Ratio
North America
99.63%
Asia
0.34%
Europe
0.03%
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
10.17%
AAPL
Apple
9.55%
MSFT
Microsoft
8.30%
AVGO
Broadcom
5.12%
AMZN
Amazon.com
5.06%
TSLA
Tesla
4.95%
GOOGL
Alphabet A
4.18%
META
Meta
3.77%
GOOG
Alphabet C
3.37%
LLY
Eli Lilly
3.02%
Top 10 Weight 57.49%
197 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.107 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
