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
- $35.58B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab US Large-Cap Growth ETF has so far distributed $0.0272 in 2025. The next dividend will be paid on 01.07.2025
$0.239
CHART BY
Industry Breakdown
- Packaged Software18.05%
- Semiconductors14.27%
- Internet Software/ Services11.05%
- Telecommunications Equipment10.58%
- Internet Retail5.71%
- Regional Banks4.48%
- Major Pharmaceuticals3.79%
- Motor Vehicles3.71%
- Medical Specialties3.31%
- Managed Health Care2.72%
- Specialty Stores2.63%
- Information Technology Services1.53%
- Aerospace & Defense1.46%
- Financial Publishing/ Services1.07%
Sector Breakdown
- Information Technology56.53%
- Health Care10.81%
- Consumer Staples7.74%
- Financials7.53%
- Consumer Discretionary5.09%
- Industrials4.24%
- Consumer services3%
- Materials1.94%
- Business services1.36%
- Energy0.8%
- Communication Services0.66%
- Utilities0.31%
- Other<0.01%
Region Breakdown
🇺🇸
USA97.99%🇬🇧
United Kingdom0.87%🇮🇪
Ireland0.87%🇨🇦
Canada0.14%🇧🇲
Bermuda0.12%🏳️
Other<0.01%
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 $35.58B. 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 31.03.2025, with an amount of $0.03.
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
SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which selects growth stocks from 750 of the largest U.S. companies by market cap.
Identifier
- ISIN
- US8085243009
- Primary Ticker
- SCHG
Fundamentals & EOD data from FactSet