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

AMEX: SCHG · Real-Time Price · USD
25.45
0.04 (0.16%)
At close: Apr 30, 2025, 3:59 PM
25.95
1.98%
Pre-market: May 01, 2025, 07:13 AM EDT
0.16%
Bid 25.92
Market Cap 35.12B
AUM 32.67B
NAV 23.66
EPS (ttm) 0.72
PE Ratio (ttm) 35.20
Shares Out 1.38B
Inception Date Jan 4, 2010
Ask 25.96
Volume 6.59M
Open 24.96
Previous Close 25.41
Day's Range 24.71 - 25.49
52-Week Range 21.37 - 29.14
Holdings 230
Expense Ratio 0.04%

About SCHG

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.

Asset Class Equity
Ticker Symbol SCHG
Inception Date Jan 4, 2010
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 53.56% of assets

Name Symbol Weight
Apple Inc. AAPL 10.32%
Microsoft Corporatio... MSFT 9.77%
Nvidia Corporation NVDA 9.05%
Amazon.com, Inc. AMZN 5.81%
Meta Platforms, Inc. META 3.89%
Broadcom Inc. AVGO 3.54%
Alphabet Inc. GOOGL 3.16%
Tesla, Inc. TSLA 2.92%
Alphabet Inc. GOOG 2.60%
Eli Lilly And Compan... LLY 2.50%
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