The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.
Holdings and distributions sourced from Schwab fund filingsupdated daily
Top holdings
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Dividends
Full historyIs SCHG a good investment?
SCHG is an equity ETF that provides exposure to technology companies. It holds approximately 196 securities and charges an annual expense ratio of 0.04%. Technology makes up 47% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.04% expense ratio, equal to approximately $4.00 a year on every $10,000 invested
- Dividend has grown ~4% annually over the past decade
- Spread across 196 holdings, the largest just 10.5% of the fund
- Five-year total return of +91.4% has outperformed the S&P 500's +87.2%
Trade-offs
- One-year total return of +12.1% has trailed the S&P 500's +16.3%
- Technology is 47% of the fund, so sector shifts move it
- Higher volatility (beta 1.20) than the broad market
- Yield of 0.37% is below dedicated income funds
This is an analysis of the fund's characteristics, not a recommendation. Whether SCHG suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| SCHG | +8.6% | +11.7% | +87.8% | +87.0% | +418.0% | +1017.7% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
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Type =WISE("SCHG","dividend yield","ttm") or =WISEFUNDS("SCHG","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSCHG frequently asked questions
SCHG charges a 0.04% expense ratio, yields 0.37% and has grown its distribution roughly 4% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
SCHG has an expense ratio of 0.04%, which works out to $4.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
SCHG pays dividends quarterly, four times a year. Its distribution has grown roughly 4% per year over the past decade. See the full payment history and ex-dates.
SCHG holds 196 positions. Its largest sectors are technology, communication services, consumer cyclical and healthcare. The largest position is NVIDIA at 10.5% of the fund. See the full holdings page for the largest positions and sector weights.