Charles Schwab Schwab US Large-Cap Growth ETF
ETFETFISIN: US8085243009
Ticker: SCHG
US8085243009
SCHG
Price
Data
TER
0.04%Fund Volume
$33.19BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
Charles SchwabHistorical dividends and forecast
Charles Schwab Schwab US Large-Cap Growth ETF has so far distributed $0.338 in 2024. The next dividend will be paid on 03.01.2025
$0.267
CHART BY
Region Breakdown
🇺🇸
USA97.99%🇬🇧
United Kingdom0.85%🇮🇪
Ireland0.78%🇨🇦
Canada0.12%🇦🇺
Australia0.11%🇧🇲
Bermuda0.1%🏳️
Other0.03%🇳🇱
Netherlands0.02%
Sector Breakdown
- Information Technology66.01%
- Consumer Discretionary13.37%
- Health Care9.88%
- Industrials4.35%
- Financials2.61%
- Materials1.52%
- Energy0.87%
- Utilities0.59%
- Other0.48%
- Consumer Staples0.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab US Large-Cap Growth ETF?
The total expense ratio (TER) of Charles Schwab Schwab US Large-Cap Growth ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab US Large-Cap Growth ETF?
Charles Schwab Schwab US Large-Cap Growth ETF has a fund volume of $33.19B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab US Large-Cap Growth ETF paying dividends?
Charles Schwab Schwab US Large-Cap Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.11.
What is the replication method used by Charles Schwab Schwab US Large-Cap Growth ETF?
Charles Schwab Schwab US Large-Cap Growth ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Charles Schwab Schwab US Large-Cap Growth ETF domiciled?
Charles Schwab Schwab US Large-Cap Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$6.605$27.82
Information
The Fund seeks to track as closely as possible the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.
Identifier
ISIN
US8085243009
Primary Ticker
SCHG