Schwab U.S. Large-Cap Growth ETF SCHG Open Schwab U.S. Large-Cap Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Cayman Islands
Canada
Schwab U.S. Large-Cap Growth ETF Analysis (SCHG)
Investment Objective: Schwab U.S. Large-Cap Growth ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 35.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (46%),
the Communication Services sector (16%),
the Consumer Cyclical sector (13%)
and markets in
United States (98%),
United Kingdom (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.41%.
Investor FAQ
Does Schwab U.S. Large-Cap Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (0.41% yield).
What asset class is Schwab U.S. Large-Cap Growth ETF?
Schwab U.S. Large-Cap Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Dividend Yield
0.41%
Annual Dividends
0.11 USD
Next ex. div date
March 25, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.04 USD |
| March 29, 2027 (estimated) | 0.0380 |
| 2026 | 0.13 USD |
| Dec. 15, 2026 (estimated) | 0.0364 |
| Sept. 28, 2026 (estimated) | 0.0322 |
| June 29, 2026 (estimated) | 0.0291 |
| March 30, 2026 | 0.0360 |
| 2025 | 0.12 USD |
| Dec. 15, 2025 | 0.0320 |
| Sept. 29, 2025 | 0.0300 |
| June 30, 2025 | 0.0280 |
| March 31, 2025 | 0.0270 |
| 2024 | 0.12 USD |
| Dec. 16, 2024 | 0.0320 |
| Sept. 30, 2024 | 0.0275 |
| July 1, 2024 | 0.0268 |
| March 25, 2024 | 0.0243 |
| Jan. 3, 2024 | 0.0063 |
| 2023 | 0.09 USD |
| Dec. 11, 2023 | 0.0260 |
| Sept. 25, 2023 | 0.0210 |
| June 26, 2023 | 0.0223 |
| March 27, 2023 | 0.0213 |
| 2022 | 0.08 USD |
| Dec. 12, 2022 | 0.0215 |
| Sept. 26, 2022 | 0.0198 |
| June 27, 2022 | 0.0193 |
| March 28, 2022 | 0.0160 |
| Jan. 4, 2022 | 0.0051 |
| 2021 | 0.08 USD |
| Dec. 13, 2021 | 0.0286 |
| Sept. 27, 2021 | 0.0183 |
| June 28, 2021 | 0.0180 |
| March 29, 2021 | 0.0168 |
| 2020 | 0.08 USD |
| Dec. 15, 2020 | 0.0211 |
| Sept. 28, 2020 | 0.0218 |
| June 29, 2020 | 0.0203 |
| March 30, 2020 | 0.0209 |
| 2019 | 0.12 USD |
| Dec. 17, 2019 | 0.0245 |
| Sept. 30, 2019 | 0.0261 |
| July 1, 2019 | 0.0253 |
| March 25, 2019 | 0.0196 |
| Jan. 3, 2019 | 0.0226 |
| 2018 | 0.09 USD |
| Dec. 17, 2018 | 0.0273 |
| Sept. 28, 2018 | 0.0201 |
| June 29, 2018 | 0.0211 |
| March 22, 2018 | 0.0188 |
| 2017 | 0.09 USD |
| Dec. 22, 2017 | 0.0226 |
| Sept. 22, 2017 | 0.0269 |
| June 23, 2017 | 0.0229 |
| March 24, 2017 | 0.0170 |
| 2016 | 0.19 USD |
| Dec. 23, 2016 | 0.0259 |
| Sept. 23, 2016 | 0.0116 |
| June 24, 2016 | 0.0189 |
| March 28, 2016 | 0.1290 |
| 2015 | 0.08 USD |
| Dec. 28, 2015 | 0.0190 |
| Sept. 25, 2015 | 0.0176 |
| June 26, 2015 | 0.0279 |
| March 27, 2015 | 0.0161 |
| 2014 | 0.07 USD |
| Dec. 29, 2014 | 0.0173 |
| Sept. 26, 2014 | 0.0178 |
| June 27, 2014 | 0.0190 |
| March 28, 2014 | 0.0168 |
| 2013 | 0.06 USD |
| Dec. 23, 2013 | 0.0153 |
| Sept. 27, 2013 | 0.0183 |
| June 28, 2013 | 0.0165 |
| March 18, 2013 | 0.0108 |
| 2012 | 0.06 USD |
| Dec. 24, 2012 | 0.0261 |
| Sept. 21, 2012 | 0.0123 |
| June 22, 2012 | 0.0109 |
| March 23, 2012 | 0.0095 |
| 2011 | 0.04 USD |
| Dec. 19, 2011 | 0.0131 |
| Sept. 19, 2011 | 0.0098 |
| June 24, 2011 | 0.0089 |
| March 25, 2011 | 0.0064 |
| Jan. 5, 2011 | 0.0008 |
| 2010 | 0.03 USD |
| Dec. 27, 2010 | 0.0074 |
| Sept. 24, 2010 | 0.0063 |
| June 25, 2010 | 0.0063 |
| March 26, 2010 | 0.0063 |
| 2009 | 0.01 USD |
| Dec. 30, 2009 | 0.0100 |
Yearly aggregated dividends
Dividends
|
Schwab U.S. Large-Cap Growth ETF
Mar 30, 2026 Paid
Dividend
0.036 USD |
|
Schwab U.S. Large-Cap Growth ETF
Dec 15, 2025 Paid
Dividend
0.032 USD |
|
Schwab U.S. Large-Cap Growth ETF
Sep 29, 2025 Paid
Dividend
0.03 USD |
|
Schwab U.S. Large-Cap Growth ETF
Jun 30, 2025 Paid
Dividend
0.028 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 11, 2022 | 2.000000 |
| Oct. 11, 2024 | 4.000000 |
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