Charles Schwab Schwab US Large-Cap Growth ETF logo

Charles Schwab Schwab US Large-Cap Growth ETF

ETF
ETF
ISIN: US8085243009
Ticker: SCHG
US8085243009
SCHG

Price

Price

Data

TER

 
0.04%

Fund Volume

 
$33.19B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
Charles Schwab

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    97.99%
  • 🇬🇧

    United Kingdom
    0.85%
  • 🇮🇪

    Ireland
    0.78%
  • 🇨🇦

    Canada
    0.12%
  • 🇦🇺

    Australia
    0.11%
  • 🇧🇲

    Bermuda
    0.1%
  • 🏳️

    Other
    0.03%
  • 🇳🇱

    Netherlands
    0.02%

Sector Breakdown

  • Information Technology
    66.01%
  • Consumer Discretionary
    13.37%
  • Health Care
    9.88%
  • Industrials
    4.35%
  • Financials
    2.61%
  • Materials
    1.52%
  • Energy
    0.87%
  • Utilities
    0.59%
  • Other
    0.48%
  • Consumer Staples
    0.32%

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
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