Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF

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Key stats


Assets under management (AUM)
‪38.99 B‬USD
Fund flows (1Y)
‪6.24 B‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.37 B‬
Expense ratio
0.04%

About Schwab U.S. Large-Cap Growth ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Dec 11, 2009
Structure
Open-Ended Fund
Index tracked
Dow Jones US Total Stock Market Large-Cap Growth
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.94%
Technology Services33.38%
Electronic Technology28.95%
Retail Trade9.76%
Health Technology6.41%
Commercial Services4.63%
Consumer Durables3.81%
Finance3.05%
Consumer Services2.18%
Health Services2.15%
Process Industries1.17%
Transportation0.91%
Producer Manufacturing0.87%
Industrial Services0.56%
Distribution Services0.49%
Utilities0.46%
Communications0.41%
Non-Energy Minerals0.27%
Consumer Non-Durables0.24%
Energy Minerals0.16%
Miscellaneous0.08%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows