Symbols

SCHG

Schwab U.S. Large-Cap Growth ETF·NYSE

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Key Stats

Assets Under Management

53.26BUSD

Fund Flows (1Y)

8.04BUSD

Dividend Yield

0.36%

Discount/Premium to NAV

0.06%

Shares Outstanding

1.62B

Expense Ratio

0.04%

About Schwab U.S. Large-Cap Growth ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schg

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.