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
- $35.50B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
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%
- Major Pharmaceuticals3.84%
- Motor Vehicles3.71%
- Medical Specialties3.31%
- Managed Health Care2.72%
- Specialty Stores2.63%
- Regional Banks2.47%
- Miscellaneous Commercial Services2.33%
- Information Technology Services1.53%
- Aerospace & Defense1.46%
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 $35.50B. 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.
What is the replication method used by Charles Schwab Schwab US Large-Cap Growth ETF?
Charles Schwab Schwab US Large-Cap Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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