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

AMEX: SCHG · Real-Time Price · USD
28.20
0.31 (1.11%)
At close: Jun 16, 2025, 3:59 PM
28.03
-0.64%
After-hours: Jun 16, 2025, 07:56 PM EDT
1.11%
Bid 28.03
Market Cap 41.41B
AUM 42.53B
NAV 28.27
EPS (ttm) 0.83
PE Ratio (ttm) 34.06
Shares Out 1.47B
Inception Date Dec 10, 2009
Ask 28.28
Volume 8.81M
Open 28.06
Previous Close 27.89
Day's Range 28.07 - 28.31
52-Week Range 21.37 - 29.14
Holdings 229
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 Sectors

All Sectors

Top 10 Holdings 56.30% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 10.67%
Nvidia Corporation NVDA 10.51%
Apple Inc. AAPL 8.92%
Amazon.com, Inc. AMZN 6.04%
Meta Platforms, Inc. META 4.52%
Broadcom Inc. AVGO 4.31%
Tesla, Inc. TSLA 3.36%
Alphabet Inc. GOOGL 3.08%
Alphabet Inc. GOOG 2.51%
Eli Lilly And Compan... LLY 2.38%
View More Holdings

Dividends Dividend Yield 0.44%

Ex-Dividend Amount Payment Date
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
Mar 20, 2024 $0.0243 Mar 25, 2024
Full Dividend History