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SCHG Schwab U.S. Large-Cap Growth ETF

AMEXETF
$34.23-0.23%ClosedAssets: $61.23B

As of 2026-07-08 16:00

Why SCHG matters now

Schwab U.S. Large-Cap Growth ETF (SCHG) is a US etf in Financial Services. The latest InvestLog snapshot shows $34.23 with -0.23% on the session and $61.23B in assets/market value.

The latest indexable market news headline is "Should Schwab U.S. Large-Cap Growth ETF (SCHG) Be on Your Investing Radar?" from Zacks Investment Research.

ETF Profile

Updated 2026-07-06

Net Assets

$59.64B

NAV

$34.15

Expense Ratio

0.04%

Holdings

198

Issuer

Schwab

Asset Class

Equity

Avg Volume

11,826,024

Inception

2009-12-11

Sector Exposure

Basic Materials1.31%
Communication Services15.31%
Consumer Cyclical12.42%
Consumer Defensive1.62%
Energy0.74%
Financial Services6.57%
Healthcare8.40%
Industrials6.03%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA CORP10.27%$6.14B
AAPLAPPLE INC9.56%$5.72B
MSFTMICROSOFT CORP5.91%$3.54B
AMZNAMAZON COM INC4.95%$2.96B
GOOGLALPHABET INC CLASS A4.41%$2.64B
AVGOBROADCOM INC3.82%$2.29B
GOOGALPHABET INC CLASS C3.52%$2.11B
LLYELI LILLY3.20%$1.92B
METAMETA PLATFORMS INC CLASS A2.75%$1.65B
AMDADVANCED MICRO DEVICES INC2.71%$1.62B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Schwab

Asset Class

Equity

NAV Currency

USD

The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark's returns with the highest possible accuracy, excluding its own operational costs and management fees.