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NYSEARCA:SCHG

Schwab U.S. Large-Cap Growth ETF (SCHG) Price, Holdings, & News

Schwab U.S. Large-Cap Growth ETF logo
$26.15
+0.22 (+0.85%)
(As of 11/1/2024 ET)

About Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)

Key Stats

Today's Range
$26.02
$26.32
50-Day Range
$24.05
$26.82
52-Week Range
$18.35
$26.90
Volume
4.95 million shs
Average Volume
5.42 million shs
Market Capitalization
$7.65 billion
Assets Under Management
$33.52 billion
Dividend Yield
1.19%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab U.S. Large-Cap Growth ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index (the Index). The Fund’s index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index 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. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Schwab U.S. Large-Cap Growth ETF Expenses

TypeSCHGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.04%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.04%0.62%0.61%0.58%0.59%
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SCHG ETF News Headlines

True paradigm shift
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
SCHG: Far More Concentration Risk Than Most Realize
See More Headlines

SCHG ETF - Frequently Asked Questions

Schwab U.S. Large-Cap Growth ETF's stock was trading at $20.74 at the start of the year. Since then, SCHG shares have increased by 26.1% and is now trading at $26.15.
View the best growth stocks for 2024 here
.

Schwab U.S. Large-Cap Growth ETF's stock split on Friday, October 11th 2024. The 4-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Schwab U.S. Large-Cap Growth ETF's top institutional investors include Mather Group LLC. (3.34%), McAdam LLC (0.63%), CWM LLC (0.59%) and Fort Pitt Capital Group LLC (0.51%).

Shares of SCHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Large-Cap Growth ETF investors own include Vanguard S&P 500 ETF (VOO), Fidelity Blue Chip Growth (FBGRX), Dell Technologies (DELL), Meta Platforms (META), Vanguard Dividend Appreciation ETF (VIG), Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and SPDR S&P 500 ETF Trust (SPY).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Large-Cap Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHG
Inception Date
12/9/2009
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
248

Fund Statistics

Assets Under Management
$33.52 billion
Average Daily Volume
$3.55 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
333
Put Options
208
Call Options
125
Short Interest
3,170,000 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:SCHG) was last updated on 11/2/2024 by MarketBeat.com Staff
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