Schwab U.S. Large-Cap Gro...

AMEX: SCHG · Real-Time Price · USD
30.71
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
30.74
0.08%
After-hours: Aug 18, 2025, 07:58 PM EDT
0.00%
Bid 30.71
Market Cap 46.39B
AUM 46.83B
NAV 30.39
EPS (ttm) 0.85
PE Ratio (ttm) 35.98
Shares Out 1.51B
Inception Date Dec 10, 2009
Ask 30.74
Volume 8.56M
Open 30.68
Previous Close 30.71
Day's Range 30.61 - 30.75
52-Week Range 21.37 - 100.59
Holdings 230
Expense Ratio 0.04%

About SCHG

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

Asset Class Equity
Ticker Symbol SCHG
Inception Date Dec 10, 2009
Exchange AMEX

Top 10 Holdings 58.06% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.98%
Microsoft Corporatio... MSFT 10.48%
Apple Inc. AAPL 9.39%
Amazon.com, Inc. AMZN 5.89%
Meta Platforms, Inc. META 4.71%
Broadcom Inc. AVGO 4.58%
Tesla, Inc. TSLA 3.23%
Alphabet Inc. GOOGL 3.19%
Alphabet Inc. GOOG 2.58%
Visa Inc. V 2.03%
View More Holdings

Dividends Dividend Yield 0.4%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0281 Jun 30, 2025
Mar 26, 2025 $0.0272 Mar 31, 2025
Dec 11, 2024 $0.0316 Dec 16, 2024
Sep 25, 2024 $0.0275 Sep 30, 2024
Jun 26, 2024 $0.0267 Jul 1, 2024
Full Dividend History