Charles Schwab Schwab US Large-Cap Growth ETF
ETF
ETF
ISIN: US8085243009
Ticker: SCHG
US8085243009
SCHG
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- $36.22B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- Charles Schwab
Historical dividends and forecast
Charles Schwab Schwab US Large-Cap Growth ETF has so far distributed $0.135 in 2024. The next dividend will be paid on 03.01.2025
$0.24
CHART BY
Region Breakdown
🇺🇸
USA97.69%🇬🇧
United Kingdom0.92%🇮🇪
Ireland0.87%🇦🇺
Australia0.16%🇨🇦
Canada0.14%🇧🇲
Bermuda0.12%🏳️
Other0.06%🇳🇱
Netherlands0.04%
Sector Breakdown
- Information Technology61.92%
- Consumer Discretionary14.79%
- Health Care10.69%
- Industrials5.09%
- Financials3.17%
- Materials1.68%
- Energy1.07%
- Utilities0.66%
- Other0.57%
- Consumer Staples0.36%
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 $36.22B. 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 16.12.2024, with an amount of $0.03.
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
- $6.56$29.14
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